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
201
$126K 0.04%
4,600
202
$125K 0.04%
600
203
$119K 0.03%
550
204
$118K 0.03%
1,950
205
$117K 0.03%
10,550
206
$116K 0.03%
1,500
207
$115K 0.03%
1,050
208
$115K 0.03%
2,000
209
$114K 0.03%
1,350
210
$112K 0.03%
2,000
211
$108K 0.03%
3,900
212
$105K 0.03%
800
213
$104K 0.03%
500
214
$104K 0.03%
50
215
$103K 0.03%
300
216
$103K 0.03%
6,200
217
$101K 0.03%
3,363
218
$100K 0.03%
700
219
$97.8K 0.03%
11,055
220
$96.3K 0.03%
1,200
221
$95.9K 0.03%
2,300
222
$95.8K 0.03%
564
223
$95.5K 0.03%
900
224
$95.3K 0.03%
1,350
225
$90.8K 0.03%
900
7 8
9
10 11