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
76
$3.23M 0.6%
32,900
-2,700
77
$3.16M 0.59%
21,320
-308
78
$3.14M 0.58%
31,750
+26,700
79
$3.04M 0.56%
50,906
-3,844
80
$2.86M 0.53%
96,100
-39,900
81
$2.75M 0.51%
49,983
-10,397
82
$2.68M 0.5%
67,500
-77,600
83
$2.67M 0.5%
65,200
-8,700
84
$2.39M 0.44%
20,955
+4,105
85
$2.25M 0.42%
278,600
+70,400
86
$2.13M 0.4%
26,003
+20,553
87
$2.08M 0.39%
43,700
-2,300
88
$2.08M 0.39%
186,800
-71,900
89
$2.06M 0.38%
27,153
+7,553
90
$1.9M 0.35%
65,652
-4,654
91
$1.73M 0.32%
47,000
-2,600
92
$1.66M 0.31%
+19,400
93
$1.55M 0.29%
45,800
-68,900
94
$1.46M 0.27%
+13,100
95
$1.43M 0.27%
44,200
+12,700
96
$1.33M 0.25%
15,054
-496
97
$1.24M 0.23%
40,200
-4,800
98
$1.17M 0.22%
16,400
-4,600
99
$1.16M 0.21%
104,727
-229,687
100
$1.11M 0.21%
3,350
+1,851
2 3
4
5 6