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
376
$128K 0.02%
3,700
-7,300
377
$128K 0.02%
1,900
-3,800
378
$128K 0.02%
1,237
+52
379
$128K 0.02%
12,900
380
$127K 0.02%
4,100
381
$127K 0.02%
7,000
-13,850
382
$126K 0.02%
4,150
-8,200
383
$124K 0.02%
3,250
-6,400
384
$124K 0.02%
4,750
-9,400
385
$124K 0.02%
485
386
$123K 0.02%
22,145
-43,540
387
$123K 0.02%
11,000
388
$122K 0.02%
3,750
-7,500
389
$122K 0.02%
1,600
-3,100
390
$121K 0.02%
2,571
+101
391
$121K 0.02%
1,350
-2,700
392
$121K 0.02%
1,300
393
$120K 0.02%
3,602
+152
394
$120K 0.02%
5,900
395
$119K 0.02%
7,000
396
$119K 0.02%
5,850
-11,650
397
$119K 0.02%
300
-650
398
$119K 0.02%
4,200
-8,400
399
$118K 0.02%
2,300
400
$118K 0.02%
4,000
-8,000
14 15
16
17 18