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
151
$654K 0.12%
49,500
-2,600
152
$651K 0.12%
5,700
-500
153
$650K 0.12%
34,900
154
$650K 0.12%
+4,000
155
$647K 0.12%
18,800
-2,600
156
$646K 0.12%
31,600
157
$644K 0.12%
+8,900
158
$642K 0.12%
19,200
-2,800
159
$642K 0.12%
27,324
-5,465
160
$640K 0.12%
30,300
161
$639K 0.12%
+6,200
162
$639K 0.12%
14,657
+557
163
$638K 0.12%
14,400
-82,300
164
$637K 0.12%
+15,900
165
$637K 0.12%
+10,600
166
$637K 0.12%
+6,600
167
$636K 0.12%
13,700
-2,400
168
$635K 0.12%
20,000
169
$635K 0.12%
43,700
-7,300
170
$633K 0.12%
54,400
-1,200
171
$631K 0.12%
28,500
-229,500
172
$631K 0.12%
+4,800
173
$630K 0.12%
4,200
-3,200
174
$629K 0.12%
4,000
-4,500
175
$628K 0.12%
6,700
-800
5 6
7
8 9