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
126
$800K 0.15%
7,500
127
$794K 0.15%
20,800
128
$794K 0.15%
12,150
-1,100
129
$773K 0.14%
40,000
130
$764K 0.14%
128,800
131
$758K 0.14%
27,100
132
$747K 0.14%
8,000
133
$738K 0.14%
77,600
134
$735K 0.14%
19,000
-800
135
$735K 0.14%
6,851
-13,249
136
$727K 0.14%
6,900
-400
137
$727K 0.14%
69,000
138
$717K 0.13%
7,201
+6,351
139
$712K 0.13%
5,600
+200
140
$711K 0.13%
6,251
+5,551
141
$700K 0.13%
6,300
-900
142
$692K 0.13%
11,400
143
$681K 0.13%
5,000
-400
144
$676K 0.13%
7,454
+354
145
$675K 0.13%
5,900
-800
146
$675K 0.13%
12,500
-600
147
$663K 0.12%
62,454
148
$662K 0.12%
9,700
-1,100
149
$657K 0.12%
31,400
150
$657K 0.12%
30,000
4 5
6
7 8