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
126
$402K 0.12%
2,500
-100
127
$396K 0.12%
24,130
-1,600
128
$394K 0.11%
3,500
-200
129
$392K 0.11%
7,610
-500
130
$391K 0.11%
3,620
-300
131
$382K 0.11%
11,480
-800
132
$382K 0.11%
24,049
-1,500
133
$379K 0.11%
4,150
134
$379K 0.11%
2,000
-100
135
$378K 0.11%
11,140
-700
136
$375K 0.11%
2,200
-100
137
$372K 0.11%
12,400
-800
138
$371K 0.11%
9,700
-600
139
$370K 0.11%
15,250
-900
140
$370K 0.11%
5,360
-300
141
$369K 0.11%
20,800
-1,300
142
$366K 0.11%
26,800
-1,700
143
$362K 0.11%
7,100
-400
144
$362K 0.11%
4,100
-300
145
$362K 0.1%
5,000
-300
146
$358K 0.1%
3,210
-200
147
$353K 0.1%
5,600
-400
148
$352K 0.1%
8,800
-600
149
$352K 0.1%
2,200
150
$342K 0.1%
6,300
-400
4 5
6
7 8