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
176
$684K 0.12%
4,919
-270
177
$684K 0.12%
3,048
-1,950
178
$683K 0.12%
48,557
-3,050
179
$680K 0.12%
+49,400
180
$680K 0.12%
16,200
-4,300
181
$679K 0.12%
14,100
+600
182
$679K 0.12%
17,250
+3,550
183
$677K 0.12%
26,500
+5,100
184
$675K 0.12%
8,600
-1,200
185
$671K 0.12%
32,250
-30,650
186
$670K 0.12%
27,700
-200
187
$670K 0.12%
9,650
+7,300
188
$669K 0.12%
+22,100
189
$668K 0.12%
11,600
+9,200
190
$668K 0.12%
17,400
+7,500
191
$664K 0.12%
50,424
192
$664K 0.12%
23,700
-4,100
193
$664K 0.12%
10,850
-350
194
$660K 0.12%
16,050
-50
195
$657K 0.11%
30,000
-6,800
196
$656K 0.11%
+8,200
197
$655K 0.11%
10,450
+2,950
198
$654K 0.11%
46,700
+1,800
199
$654K 0.11%
+37,700
200
$653K 0.11%
11,100
+500
6 7
8
9 10