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
426
$110K 0.02%
9,200
427
$110K 0.02%
5,550
428
$109K 0.02%
1,050
-2,100
429
$109K 0.02%
2,600
430
$108K 0.02%
16,700
431
$108K 0.02%
7,100
432
$108K 0.02%
3,500
433
$108K 0.02%
7,534
+354
434
$108K 0.02%
2,150
435
$108K 0.02%
2,900
-5,750
436
$107K 0.02%
2,191
+101
437
$106K 0.02%
23,250
-46,000
438
$106K 0.02%
2,350
439
$105K 0.02%
2,900
440
$105K 0.02%
1,800
441
$105K 0.02%
3,300
-6,600
442
$105K 0.02%
1,150
-2,250
443
$104K 0.02%
1,400
-2,750
444
$104K 0.02%
1,700
-3,400
445
$104K 0.02%
2,000
446
$104K 0.02%
5,573
+253
447
$103K 0.02%
2,050
-4,100
448
$103K 0.02%
5,350
-10,600
449
$101K 0.02%
4,100
450
$100K 0.02%
1,800
16 17
18
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