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
51
$4.17M 0.77%
40,700
-9,000
52
$4.16M 0.77%
57,800
+4,800
53
$4.16M 0.77%
+339,600
54
$4.16M 0.77%
106,973
+87,543
55
$4.16M 0.77%
+74,900
56
$4.12M 0.77%
202,300
-12,300
57
$4.12M 0.77%
38,600
-7,972
58
$4.08M 0.76%
+100,500
59
$4.04M 0.75%
46,000
+38,900
60
$4.03M 0.75%
50,600
-9,700
61
$3.97M 0.74%
57,800
+2,300
62
$3.93M 0.73%
39,600
-700
63
$3.93M 0.73%
63,900
+9,300
64
$3.92M 0.73%
410,900
-46,700
65
$3.87M 0.72%
170,300
+127,500
66
$3.87M 0.72%
42,100
+4,600
67
$3.82M 0.71%
85,300
-20,300
68
$3.8M 0.71%
40,450
-4,600
69
$3.73M 0.69%
29,400
-3,100
70
$3.69M 0.69%
312,600
-55,000
71
$3.51M 0.65%
210,300
-29,500
72
$3.49M 0.65%
166,500
-24,400
73
$3.44M 0.64%
106,000
-11,100
74
$3.36M 0.62%
61,850
-9,700
75
$3.32M 0.62%
+42,300
1 2
3
4 5