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
276
$307K 0.06%
16,267
-12,800
277
$306K 0.06%
17,100
278
$304K 0.06%
11,101
+506
279
$293K 0.05%
12,446
+456
280
$276K 0.05%
14,784
+684
281
$275K 0.05%
5,153
+253
282
$270K 0.05%
9,986
+456
283
$269K 0.05%
4,753
+253
284
$267K 0.05%
3,242
+152
285
$263K 0.05%
2,301
+101
286
$263K 0.05%
12,207
+557
287
$259K 0.05%
10,266
+456
288
$256K 0.05%
8,305
+405
289
$250K 0.05%
5,400
290
$245K 0.05%
9,710
+453
291
$242K 0.05%
16,250
-17,800
292
$240K 0.04%
7,914
+354
293
$237K 0.04%
19,688
294
$237K 0.04%
1,147
295
$236K 0.04%
1,700
296
$230K 0.04%
4,993
+213
297
$230K 0.04%
2,701
+101
298
$229K 0.04%
5,400
-6,200
299
$227K 0.04%
7,254
+354
300
$227K 0.04%
6,250
-6,800
10 11
12
13 14