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
301
$224K 0.04%
21,512
+962
302
$223K 0.04%
405
-54
303
$222K 0.04%
5,764
-1,196
304
$221K 0.04%
6,914
+304
305
$219K 0.04%
2,000
-1,850
306
$208K 0.04%
2,501
+101
307
$207K 0.04%
3,900
308
$205K 0.04%
20,325
309
$203K 0.04%
4,953
+253
310
$202K 0.04%
11,076
+506
311
$202K 0.04%
3,900
312
$196K 0.04%
5,700
313
$195K 0.04%
1,481
+51
314
$192K 0.04%
5,100
315
$191K 0.04%
4,900
316
$188K 0.04%
951
-17,649
317
$188K 0.04%
3,376
-2,349
318
$187K 0.03%
2,200
-1,300
319
$180K 0.03%
3,152
+152
320
$180K 0.03%
8,855
+405
321
$180K 0.03%
3,902
+152
322
$179K 0.03%
1,141
+51
323
$179K 0.03%
2,731
+101
324
$174K 0.03%
11,456
+506
325
$174K 0.03%
3,300
11 12
13
14 15