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
$538M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.31M
3
+$4.29M
4
TROW icon
T. Rowe Price
TROW
+$4.19M
5
FAST icon
Fastenal
FAST
+$4.16M

Top Sells

1
+$6.43M
2
+$6.08M
3
+$5.99M
4
NDAQ icon
Nasdaq
NDAQ
+$5.08M
5
VLO icon
Valero Energy
VLO
+$4.65M

Sector Composition

1 Financials 16.71%
2 Industrials 12.46%
3 Healthcare 11.87%
4 Technology 10.71%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$471K 0.09%
24,414
+1,114
227
$470K 0.09%
5,253
+253
228
$468K 0.09%
19,812
-788
229
$468K 0.09%
10,400
230
$462K 0.09%
3,052
+152
231
$462K 0.09%
12,200
232
$462K 0.09%
35,100
233
$462K 0.09%
16,300
234
$461K 0.09%
5,453
+253
235
$457K 0.08%
6,436
+313
236
$456K 0.08%
26,000
237
$453K 0.08%
88,848
+4,048
238
$453K 0.08%
10,906
+506
239
$447K 0.08%
12,287
+557
240
$441K 0.08%
4,933
-197
241
$441K 0.08%
15,500
242
$439K 0.08%
4,563
+203
243
$437K 0.08%
5,603
+253
244
$435K 0.08%
11,357
+557
245
$424K 0.08%
52,600
246
$422K 0.08%
9,800
247
$411K 0.08%
8,404
-3,196
248
$400K 0.07%
4,353
+203
249
$398K 0.07%
5,103
+253
250
$392K 0.07%
8,400
8 9
10
11 12