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
176
$628K 0.12%
48,300
-16,000
177
$627K 0.12%
+14,100
178
$626K 0.12%
15,450
-18,100
179
$625K 0.12%
12,600
-1,400
180
$623K 0.12%
+6,700
181
$623K 0.12%
5,600
-32,000
182
$623K 0.12%
6,100
-2,000
183
$622K 0.12%
+6,600
184
$622K 0.12%
30,600
185
$619K 0.12%
8,800
-700
186
$619K 0.12%
+12,262
187
$615K 0.11%
30,850
-2,500
188
$612K 0.11%
+38,400
189
$610K 0.11%
+23,100
190
$610K 0.11%
22,800
191
$608K 0.11%
19,000
192
$607K 0.11%
7,800
-400
193
$607K 0.11%
23,800
-158,900
194
$605K 0.11%
9,062
-3,842
195
$600K 0.11%
35,650
-5,800
196
$584K 0.11%
34,400
197
$584K 0.11%
18,100
198
$576K 0.11%
14,900
199
$573K 0.11%
9,050
-400
200
$571K 0.11%
14,500
6 7
8
9 10