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
151
$729K 0.13%
+9,000
152
$729K 0.13%
+28,200
153
$728K 0.13%
17,200
+900
154
$724K 0.13%
18,488
-104,850
155
$723K 0.13%
14,216
-550
156
$723K 0.13%
+16,100
157
$721K 0.13%
6,050
+4,100
158
$716K 0.13%
20,200
+17,800
159
$716K 0.13%
29,221
+3,200
160
$712K 0.12%
+50,000
161
$711K 0.12%
9,790
-100
162
$711K 0.12%
17,200
+600
163
$708K 0.12%
25,622
-13,200
164
$706K 0.12%
31,300
+1,900
165
$705K 0.12%
71,546
-381,500
166
$705K 0.12%
5,497
-7,600
167
$703K 0.12%
5,160
-650
168
$703K 0.12%
11,364
-100
169
$703K 0.12%
6,400
+1,450
170
$702K 0.12%
10,150
+1,800
171
$700K 0.12%
54,472
-6,300
172
$700K 0.12%
13,450
-12,623
173
$697K 0.12%
+7,900
174
$694K 0.12%
+13,700
175
$690K 0.12%
+11,500
5 6
7
8 9