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
576
$21K ﹤0.01%
500
-900
577
$20.7K ﹤0.01%
400
-800
578
$20.2K ﹤0.01%
1,200
-2,350
579
$20.1K ﹤0.01%
1,650
-3,300
580
$19.8K ﹤0.01%
1,000
-2,000
581
$19.8K ﹤0.01%
650
-1,300
582
$19.7K ﹤0.01%
1,450
-2,800
583
$19.6K ﹤0.01%
600
-1,200
584
$19.5K ﹤0.01%
600
-1,200
585
$19.5K ﹤0.01%
1,050
-2,000
586
$19.3K ﹤0.01%
300
-600
587
$19.3K ﹤0.01%
300
-500
588
$19.2K ﹤0.01%
900
-1,800
589
$19.2K ﹤0.01%
200
-400
590
$19.2K ﹤0.01%
600
-1,300
591
$19K ﹤0.01%
781
-1,758
592
$19K ﹤0.01%
1,150
-2,200
593
$18.9K ﹤0.01%
350
-700
594
$18.9K ﹤0.01%
750
-1,500
595
$18.9K ﹤0.01%
300
-700
596
$18.8K ﹤0.01%
300
-600
597
$18.6K ﹤0.01%
933
-1,884
598
$18.6K ﹤0.01%
600
-1,200
599
$18.5K ﹤0.01%
600
-1,200
600
$18.1K ﹤0.01%
1,250
-2,500
22 23
24
25 26