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
551
$30.6K 0.01%
93
-184
552
$30K 0.01%
1,900
-3,700
553
$29.3K 0.01%
1,050
-2,150
554
$27.8K 0.01%
750
-1,500
555
$26.7K 0.01%
2,400
-4,800
556
$26.3K ﹤0.01%
1,300
-2,450
557
$26K ﹤0.01%
950
-1,900
558
$25.9K ﹤0.01%
1,350
-2,600
559
$25.9K ﹤0.01%
550
-1,050
560
$25K ﹤0.01%
750
-1,350
561
$24.9K ﹤0.01%
1,650
-3,150
562
$24.2K ﹤0.01%
600
-1,200
563
$24.2K ﹤0.01%
59
-117
564
$24K ﹤0.01%
50
565
$23.7K ﹤0.01%
500
-1,000
566
$23.6K ﹤0.01%
1,300
-2,500
567
$23.6K ﹤0.01%
550
-1,050
568
$23.1K ﹤0.01%
900
-1,725
569
$22.4K ﹤0.01%
3,024
-5,918
570
$22.3K ﹤0.01%
650
-1,300
571
$22.2K ﹤0.01%
750
-1,600
572
$21.8K ﹤0.01%
250
-500
573
$21.4K ﹤0.01%
1,100
-2,200
574
$21.4K ﹤0.01%
800
-1,500
575
$21.2K ﹤0.01%
750
-1,500
21 22
23
24 25