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
601
$18.1K ﹤0.01%
1,200
-2,400
602
$18K ﹤0.01%
700
-1,300
603
$17.8K ﹤0.01%
500
-1,000
604
$17.7K ﹤0.01%
650
-1,300
605
$17.7K ﹤0.01%
750
-1,600
606
$17.7K ﹤0.01%
650
-1,300
607
$17.5K ﹤0.01%
900
-1,800
608
$17.5K ﹤0.01%
1,000
-2,000
609
$17.4K ﹤0.01%
1,320
-2,639
610
$17.4K ﹤0.01%
200
611
$17.3K ﹤0.01%
450
-900
612
$16.9K ﹤0.01%
450
-900
613
$16.8K ﹤0.01%
450
-950
614
$16.8K ﹤0.01%
1,600
-3,150
615
$16.6K ﹤0.01%
450
-900
616
$16.6K ﹤0.01%
150
-300
617
$16.5K ﹤0.01%
700
-1,300
618
$16K ﹤0.01%
550
619
$15.8K ﹤0.01%
750
-1,600
620
$15.7K ﹤0.01%
450
-900
621
$15.6K ﹤0.01%
450
-950
622
$15.6K ﹤0.01%
900
-1,800
623
$15.2K ﹤0.01%
350
-700
624
$15.1K ﹤0.01%
2,950
-5,800
625
$13.1K ﹤0.01%
3,000
-6,000
23 24
25
26 27