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
26
$4.44M 0.83%
16,100
-2,400
27
$4.43M 0.82%
34,400
-6,500
28
$4.37M 0.81%
206,200
+168,800
29
$4.35M 0.81%
79,100
-1,800
30
$4.33M 0.8%
54,000
+43,000
31
$4.31M 0.8%
+70,600
32
$4.29M 0.8%
+43,200
33
$4.29M 0.8%
27,200
+14,700
34
$4.27M 0.79%
41,700
+28,100
35
$4.25M 0.79%
31,850
-3,100
36
$4.25M 0.79%
114,000
-10,000
37
$4.24M 0.79%
155,600
-16,400
38
$4.24M 0.79%
513,000
-98,000
39
$4.23M 0.79%
37,900
-9,000
40
$4.22M 0.78%
66,000
-1,100
41
$4.22M 0.78%
30,259
-6,817
42
$4.21M 0.78%
33,500
-5,600
43
$4.21M 0.78%
317,300
+312,800
44
$4.21M 0.78%
115,350
-6,900
45
$4.19M 0.78%
39,700
-6,900
46
$4.19M 0.78%
72,900
-9,500
47
$4.18M 0.78%
109,400
-2,200
48
$4.18M 0.78%
44,200
-1,500
49
$4.17M 0.78%
20,100
-2,900
50
$4.17M 0.78%
40,700
-5,300
1
2
3 4 5