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
526
$50.8K 0.01%
2,050
527
$49.7K 0.01%
1,500
-2,850
528
$49K 0.01%
2,550
-5,100
529
$48.6K 0.01%
2,200
-4,350
530
$48.5K 0.01%
650
-1,300
531
$46.8K 0.01%
11,999
532
$46.5K 0.01%
2,650
-5,250
533
$45.6K 0.01%
2,800
-5,450
534
$45.5K 0.01%
850
535
$45.4K 0.01%
2,950
-5,850
536
$44K 0.01%
6,765
537
$41.2K 0.01%
1,500
538
$40.7K 0.01%
2,900
-5,800
539
$39.3K 0.01%
900
-1,800
540
$39.3K 0.01%
2,550
-5,100
541
$38.9K 0.01%
13,200
542
$38.6K 0.01%
1,500
543
$38.3K 0.01%
1,150
-2,200
544
$38K 0.01%
1,100
545
$38K 0.01%
2,400
-4,700
546
$37.6K 0.01%
1,400
-2,900
547
$36.3K 0.01%
200
-450
548
$34.4K 0.01%
1,950
-3,850
549
$32.9K 0.01%
2,100
-4,200
550
$30.7K 0.01%
7,300
20 21
22
23 24