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
1
$10.2M 2.97%
93,000
-5,900
2
$6.01M 1.74%
89,000
-5,700
3
$3.59M 1.04%
49,600
-2,000
4
$3.48M 1.01%
47,650
-2,900
5
$3.41M 0.99%
36,720
-2,300
6
$3.17M 0.92%
113,983
-7,290
7
$3.14M 0.91%
169,110
-10,800
8
$3.13M 0.91%
68,230
-4,400
9
$3.11M 0.9%
61,530
-3,900
10
$3.09M 0.9%
47,500
-3,100
11
$3.08M 0.89%
40,810
-2,600
12
$2.96M 0.86%
35,480
-2,100
13
$2.92M 0.85%
149,550
-9,400
14
$2.91M 0.85%
40,520
-2,600
15
$2.91M 0.84%
31,910
-1,800
16
$2.88M 0.83%
19,210
-1,300
17
$2.85M 0.83%
51,280
-3,100
18
$2.8M 0.81%
66,840
-3,600
19
$2.79M 0.81%
17,200
-1,000
20
$2.77M 0.8%
43,590
-2,700
21
$2.77M 0.8%
14,900
-900
22
$2.77M 0.8%
40,310
-2,600
23
$2.77M 0.8%
243,600
-15,600
24
$2.77M 0.8%
20,600
-1,300
25
$2.76M 0.8%
8,420
-600
1
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