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
101
$809K 0.23%
16,100
-800
102
$747K 0.22%
7,700
-500
103
$692K 0.2%
5,400
-300
104
$691K 0.2%
88,654
105
$665K 0.19%
9,500
-500
106
$642K 0.19%
16,160
-1,000
107
$610K 0.18%
3,500
-300
108
$583K 0.17%
21,700
-1,700
109
$582K 0.17%
3,400
-200
110
$570K 0.17%
6,150
-200
111
$527K 0.15%
7,300
-400
112
$518K 0.15%
4,920
-300
113
$510K 0.15%
9,700
-600
114
$509K 0.15%
6,800
-400
115
$501K 0.15%
18,900
116
$500K 0.15%
7,410
-400
117
$492K 0.14%
9,550
-400
118
$485K 0.14%
15,430
-1,000
119
$470K 0.14%
17,320
-1,100
120
$466K 0.14%
13,700
121
$461K 0.13%
11,991
-832
122
$458K 0.13%
12,420
-700
123
$437K 0.13%
6,970
-400
124
$431K 0.13%
2,510
-100
125
$427K 0.12%
10,410
-700
3 4
5
6 7