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
326
$172K 0.03%
6,554
+304
327
$167K 0.03%
4,642
+187
328
$164K 0.03%
4,200
329
$163K 0.03%
10,600
330
$162K 0.03%
3,050
-900
331
$160K 0.03%
10,600
332
$160K 0.03%
5,900
333
$160K 0.03%
1,501
+101
334
$159K 0.03%
2,150
-4,200
335
$159K 0.03%
20,000
336
$157K 0.03%
6,100
337
$156K 0.03%
2,580
-5,057
338
$156K 0.03%
12,157
+557
339
$156K 0.03%
4,753
+253
340
$156K 0.03%
4,953
+253
341
$154K 0.03%
5,100
342
$152K 0.03%
7,500
343
$151K 0.03%
4,500
-9,000
344
$151K 0.03%
1,400
345
$151K 0.03%
2,100
346
$149K 0.03%
2,700
347
$148K 0.03%
646
-1,275
348
$148K 0.03%
26,700
349
$148K 0.03%
3,050
350
$147K 0.03%
1,391
+51
12 13
14
15 16