PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$733M
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.28M
3
+$1.21M
4
VLO icon
Valero Energy
VLO
+$1.16M
5
PNC icon
PNC Financial Services
PNC
+$1.14M

Top Sells

1
+$488K
2
+$283K
3
+$246K
4
RAD
Rite Aid Corporation
RAD
+$246K
5
MANH icon
Manhattan Associates
MANH
+$244K

Sector Composition

1 Financials 17.02%
2 Industrials 14.75%
3 Healthcare 14.2%
4 Consumer Discretionary 11.57%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$592K 0.08%
13,900
+2,700
277
$590K 0.08%
9,100
+1,900
278
$589K 0.08%
13,700
+2,700
279
$588K 0.08%
9,150
+1,900
280
$581K 0.08%
2,300
281
$580K 0.08%
8,790
+734
282
$577K 0.08%
19,050
283
$575K 0.08%
7,800
284
$571K 0.08%
19,400
+3,800
285
$570K 0.08%
57,600
286
$568K 0.08%
13,050
287
$563K 0.08%
66,300
-5,100
288
$561K 0.08%
22,780
289
$557K 0.08%
136,250
-9,000
290
$557K 0.08%
26,650
291
$556K 0.08%
7,650
-600
292
$547K 0.07%
1,400
293
$546K 0.07%
20,440
294
$544K 0.07%
32,267
-2,400
295
$544K 0.07%
10,750
+2,300
296
$543K 0.07%
6,550
297
$539K 0.07%
14,120
298
$532K 0.07%
2,660
299
$532K 0.07%
14,350
300
$528K 0.07%
37,400
10 11
12
13 14