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
201
$567K 0.11%
45,900
202
$559K 0.1%
3,102
+152
203
$559K 0.1%
9,306
+456
204
$559K 0.1%
20,400
205
$559K 0.1%
18,000
-96,000
206
$557K 0.1%
8,084
+354
207
$556K 0.1%
10,400
208
$550K 0.1%
4,403
+203
209
$544K 0.1%
21,350
-1,600
210
$541K 0.1%
5,703
+303
211
$538K 0.1%
17,100
212
$537K 0.1%
16,809
+759
213
$536K 0.1%
26,415
+1,215
214
$534K 0.1%
7,924
-88,896
215
$530K 0.1%
8,100
216
$524K 0.1%
22,213
+1,013
217
$517K 0.1%
3,773
+203
218
$516K 0.1%
11,300
219
$514K 0.1%
28,500
-2,000
220
$495K 0.09%
5,853
+253
221
$494K 0.09%
12,200
222
$492K 0.09%
7,904
-346
223
$490K 0.09%
11,006
+506
224
$490K 0.09%
19,200
225
$474K 0.09%
4,003
-5,697
7 8
9
10 11