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
151
$339K 0.1%
810
-100
152
$335K 0.1%
1,500
153
$334K 0.1%
6,200
-400
154
$330K 0.1%
2,890
-200
155
$324K 0.09%
2,300
-200
156
$322K 0.09%
10,130
-600
157
$322K 0.09%
5,170
-300
158
$321K 0.09%
18,360
-1,200
159
$301K 0.09%
44,720
-2,900
160
$288K 0.08%
7,700
-500
161
$266K 0.08%
46,000
162
$264K 0.08%
17,200
163
$251K 0.07%
4,821
164
$231K 0.07%
3,900
165
$215K 0.06%
1,850
166
$202K 0.06%
1,350
167
$197K 0.06%
2,750
168
$191K 0.06%
3,359
169
$188K 0.05%
3,600
170
$187K 0.05%
1,350
171
$187K 0.05%
4,100
172
$187K 0.05%
850
173
$186K 0.05%
2,143
174
$186K 0.05%
1,350
175
$185K 0.05%
2,350
5 6
7
8 9