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
251
$392K 0.07%
12,100
252
$390K 0.07%
4,503
+203
253
$387K 0.07%
5,953
+253
254
$373K 0.07%
12,127
+557
255
$371K 0.07%
11,800
-2,350
256
$371K 0.07%
18,200
257
$371K 0.07%
4,203
+203
258
$368K 0.07%
20,011
+911
259
$367K 0.07%
13,358
+608
260
$357K 0.07%
8,800
261
$347K 0.06%
15,606
+606
262
$346K 0.06%
4,103
+203
263
$344K 0.06%
3,573
+203
264
$344K 0.06%
14,250
265
$343K 0.06%
9,000
266
$342K 0.06%
3,903
+203
267
$342K 0.06%
20,662
+962
268
$342K 0.06%
21,400
269
$333K 0.06%
9,656
+456
270
$333K 0.06%
12,100
271
$329K 0.06%
9,105
+405
272
$325K 0.06%
3,300
273
$324K 0.06%
12,900
274
$314K 0.06%
11,457
+557
275
$309K 0.06%
6,550
-7,500
9 10
11
12 13