PAM

Paradigm Asset Management Portfolio holdings

AUM $435M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$130K

Top Sells

1
+$649K
2
+$385K
3
+$213K
4
MPC icon
Marathon Petroleum
MPC
+$212K
5
EXC icon
Exelon
EXC
+$203K

Sector Composition

1 Financials 17.84%
2 Healthcare 9.78%
3 Industrials 8.54%
4 Consumer Staples 7.29%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.47%
26,795
-1,491
77
$1.62M 0.47%
31,400
-2,000
78
$1.59M 0.46%
13,410
-900
79
$1.48M 0.43%
61,870
-3,900
80
$1.42M 0.41%
29,920
-1,800
81
$1.41M 0.41%
33,530
-2,100
82
$1.33M 0.39%
33,780
-2,000
83
$1.26M 0.36%
59,200
84
$1.25M 0.36%
77,600
-4,900
85
$1.25M 0.36%
53,000
86
$1.21M 0.35%
8,600
87
$1.17M 0.34%
56,100
88
$1.12M 0.32%
7,560
-500
89
$1.11M 0.32%
8,034
+939
90
$1.08M 0.31%
26,420
-1,600
91
$1.07M 0.31%
35,330
-2,200
92
$1.03M 0.3%
36,000
93
$1.02M 0.3%
29,500
94
$973K 0.28%
24,010
-1,500
95
$951K 0.28%
28,210
-1,800
96
$938K 0.27%
16,300
97
$905K 0.26%
26,600
98
$905K 0.26%
10,650
99
$858K 0.25%
5,710
-400
100
$833K 0.24%
12,510
-800
2 3
4
5 6