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
$572M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$6.4M
3
+$6.35M
4
TFC icon
Truist Financial
TFC
+$5.88M
5
DGX icon
Quest Diagnostics
DGX
+$5.52M

Top Sells

1
+$8.78M
2
+$5.73M
3
+$5.52M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.81M
5
HON icon
Honeywell
HON
+$4.73M

Sector Composition

1 Financials 16.15%
2 Healthcare 12.6%
3 Energy 10.61%
4 Industrials 10.01%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$776K 0.14%
+5,700
127
$768K 0.13%
7,079
-200
128
$765K 0.13%
5,688
-150
129
$762K 0.13%
12,813
-62
130
$761K 0.13%
+6,500
131
$761K 0.13%
11,000
-800
132
$757K 0.13%
14,300
-3,200
133
$756K 0.13%
48,650
+5,850
134
$754K 0.13%
4,520
+50
135
$750K 0.13%
6,189
-250
136
$750K 0.13%
52,350
+45,500
137
$748K 0.13%
75,000
+500
138
$746K 0.13%
+25,900
139
$744K 0.13%
8,400
+100
140
$741K 0.13%
27,250
-800
141
$740K 0.13%
29,928
-153,300
142
$739K 0.13%
18,211
-900
143
$737K 0.13%
+13,900
144
$736K 0.13%
+4,300
145
$735K 0.13%
9,750
+150
146
$734K 0.13%
+16,500
147
$732K 0.13%
12,300
+300
148
$732K 0.13%
46,306
+1,250
149
$731K 0.13%
42,017
+40,697
150
$730K 0.13%
19,200
+450
4 5
6
7 8