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
451
$100K 0.02%
3,600
-7,100
452
$99.5K 0.02%
4,200
453
$99.2K 0.02%
3,700
-7,300
454
$98.9K 0.02%
5,200
455
$98.6K 0.02%
4,300
-8,500
456
$98.2K 0.02%
6,800
457
$97.7K 0.02%
4,700
458
$97.7K 0.02%
8,000
459
$96.6K 0.02%
8,000
-15,700
460
$96K 0.02%
1,550
461
$95.6K 0.02%
5,353
+253
462
$95.5K 0.02%
3,690
-7,390
463
$95.5K 0.02%
1,201
+51
464
$91.6K 0.02%
13,350
-26,400
465
$91K 0.02%
17,400
466
$90.8K 0.02%
3,300
467
$90.3K 0.02%
3,122
+152
468
$89.5K 0.02%
6,300
469
$89.3K 0.02%
1,700
-3,450
470
$88K 0.02%
1,500
471
$87.7K 0.02%
3,900
-7,800
472
$86.7K 0.02%
5,500
473
$86.1K 0.02%
3,300
474
$85.9K 0.02%
127
475
$85.7K 0.02%
9,830
17 18
19
20 21