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
501
$71.2K 0.01%
3,672
+152
502
$69.6K 0.01%
4,500
503
$69.3K 0.01%
2,450
504
$69K 0.01%
300
505
$68.2K 0.01%
2,191
+101
506
$67.9K 0.01%
2,300
507
$67.5K 0.01%
1,800
-3,550
508
$66.9K 0.01%
4,303
+203
509
$65.7K 0.01%
1,151
+51
510
$65.7K 0.01%
831
+51
511
$65.6K 0.01%
520
512
$65.4K 0.01%
851
+51
513
$65.3K 0.01%
1,932
+114
514
$61.3K 0.01%
6,850
-13,450
515
$59.2K 0.01%
1,400
516
$58.3K 0.01%
900
-1,750
517
$58.1K 0.01%
2,200
518
$57.6K 0.01%
5,100
519
$57.3K 0.01%
300
520
$56.3K 0.01%
750
521
$55.6K 0.01%
2,000
522
$54.9K 0.01%
700
-1,300
523
$53K 0.01%
550
524
$52.4K 0.01%
3,000
525
$52.4K 0.01%
1,300
-2,500
19 20
21
22 23