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
$365M
AUM Growth
-$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$7.05M
3
+$3.27M
4
CMI icon
Cummins
CMI
+$3.21M
5
MPC icon
Marathon Petroleum
MPC
+$3.14M

Top Sells

1
+$4.03M
2
+$3.36M
3
+$3.32M
4
PLD icon
Prologis
PLD
+$3.3M
5
AMG icon
Affiliated Managers Group
AMG
+$3.26M

Sector Composition

1 Financials 17.97%
2 Healthcare 9.97%
3 Industrials 8.61%
4 Consumer Staples 7.54%
5 Energy 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 2.89%
98,900
+67,600
2
$7.05M 1.93%
+94,700
3
$3.67M 1.01%
72,630
-4,300
4
$3.59M 0.98%
39,020
-15,900
5
$3.41M 0.93%
121,273
-16,263
6
$3.34M 0.91%
50,550
+47,650
7
$3.32M 0.91%
43,120
-10,200
8
$3.27M 0.9%
+50,600
9
$3.21M 0.88%
+18,200
10
$3.21M 0.88%
158,950
-27,400
11
$3.15M 0.86%
81,550
-19,800
12
$3.11M 0.85%
25,970
-2,000
13
$3.11M 0.85%
43,410
+6,700
14
$3.11M 0.85%
179,910
-53,200
15
$3.11M 0.85%
65,430
+1,300
16
$3.1M 0.85%
38,200
-7,800
17
$3.02M 0.83%
51,600
-10,000
18
$2.98M 0.82%
70,440
-45,200
19
$2.94M 0.8%
+21,900
20
$2.93M 0.8%
46,290
+41,000
21
$2.92M 0.8%
102,240
-17,000
22
$2.9M 0.79%
16,840
-1,450
23
$2.88M 0.79%
33,710
-5,000
24
$2.87M 0.78%
20,500
+20,300
25
$2.86M 0.78%
20,070
-1,300
1
2 3 4 5