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
476
$85.5K 0.02%
1,850
-3,750
477
$85.4K 0.02%
4,900
478
$84.2K 0.02%
4,700
479
$82K 0.02%
2,843
-5,555
480
$81.8K 0.02%
5,700
481
$81.6K 0.02%
255
-504
482
$81.6K 0.02%
5,500
483
$81.3K 0.02%
25,100
484
$80.7K 0.02%
851
+51
485
$80.4K 0.01%
3,500
486
$80.1K 0.01%
1,562
+102
487
$79.3K 0.01%
2,650
-5,150
488
$78.8K 0.01%
6,700
489
$78K 0.01%
1,700
490
$78K 0.01%
551
+51
491
$77.2K 0.01%
600
492
$77K 0.01%
4,255
+255
493
$76K 0.01%
2,900
494
$75.9K 0.01%
3,100
495
$75.5K 0.01%
911
+51
496
$75.1K 0.01%
1,051
+51
497
$74.9K 0.01%
1,350
498
$73.5K 0.01%
4,300
-8,500
499
$72.4K 0.01%
4,750
-9,300
500
$72.4K 0.01%
210
18 19
20
21 22