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
401
$117K 0.02%
2,600
402
$117K 0.02%
7,700
403
$117K 0.02%
15,200
404
$116K 0.02%
9,000
405
$116K 0.02%
1,701
-10,119
406
$116K 0.02%
2,250
-700
407
$116K 0.02%
5,300
408
$115K 0.02%
4,000
-7,850
409
$115K 0.02%
7,800
410
$115K 0.02%
2,150
-4,200
411
$114K 0.02%
4,700
412
$114K 0.02%
5,100
-10,150
413
$114K 0.02%
3,150
-6,300
414
$114K 0.02%
1,050
-2,200
415
$114K 0.02%
2,900
416
$113K 0.02%
2,050
-4,100
417
$113K 0.02%
5,700
418
$113K 0.02%
1,750
-3,400
419
$113K 0.02%
4,300
420
$113K 0.02%
10,000
421
$112K 0.02%
1,800
-3,500
422
$112K 0.02%
2,900
423
$112K 0.02%
1,200
424
$111K 0.02%
600
425
$111K 0.02%
8,300
15 16
17
18 19