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
101
$1.11M 0.21%
22,756
+12,956
102
$1.09M 0.2%
19,100
-4,800
103
$1.08M 0.2%
12,100
104
$1.07M 0.2%
+35,700
105
$1.06M 0.2%
27,706
+406
106
$1.05M 0.19%
23,105
+405
107
$1.04M 0.19%
16,550
-4,400
108
$1.03M 0.19%
16,059
-72,549
109
$1.03M 0.19%
26,858
-8,442
110
$1.01M 0.19%
5,000
+900
111
$974K 0.18%
17,500
112
$965K 0.18%
23,800
113
$949K 0.18%
15,300
-4,400
114
$943K 0.18%
91,000
115
$933K 0.17%
+37,900
116
$910K 0.17%
14,300
117
$902K 0.17%
13,500
118
$899K 0.17%
11,650
-4,150
119
$890K 0.17%
+25,200
120
$863K 0.16%
23,700
121
$858K 0.16%
19,600
122
$851K 0.16%
13,571
+51
123
$838K 0.16%
650
-100
124
$831K 0.15%
21,000
125
$804K 0.15%
57,400
3 4
5
6 7