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
176
$185K 0.05%
850
177
$182K 0.05%
2,800
178
$177K 0.05%
11,100
179
$177K 0.05%
1,700
180
$176K 0.05%
1,500
181
$175K 0.05%
1,000
182
$175K 0.05%
1,100
183
$171K 0.05%
1,800
184
$169K 0.05%
3,550
185
$169K 0.05%
3,450
186
$168K 0.05%
650
187
$167K 0.05%
2,200
188
$150K 0.04%
750
189
$149K 0.04%
1,700
190
$148K 0.04%
1,800
191
$147K 0.04%
3,350
192
$144K 0.04%
2,500
193
$143K 0.04%
1,150
194
$142K 0.04%
2,950
195
$142K 0.04%
617
196
$136K 0.04%
3,200
197
$134K 0.04%
2,550
198
$131K 0.04%
1,800
199
$127K 0.04%
2,900
200
$127K 0.04%
2,100
6 7
8
9 10