PFSLX

Paradigm Select Fund

NasdaqUSDETF / FUND DELAYED

132.31

▼ 0.16 (0.12%)

MARKET · —

Price

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Open

132.31

Prev close

132.47

Day high

—

Day low

—

Volume

—

Market cap

—

P/E (TTM)

33.42

52W range

79.06 – 137.28

Day trading desk

Current session · delayed

Gap from prior close

-0.12%

Prior close 132.47

VWAP

—

Relative volume

—

Session range

—

132.31 – 132.31

Position in range

—

ATR (14D)

1.56

1.18% of price

Prior day high

132.47

PDH

Prior day low

132.47

PDL

Bid / ask spread

—

Quote not published

Session volume

—

Shares traded

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY

Returnvs SPY

-2.40% -1.0%

+4.37% +0.6%

+9.66% +6.6%

+23.22% +12.2%

YTD

+45.01% +32.7%

+69.24% +49.2%

+110.22% +36.0%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight

Symbol	Name	Weight
LITE	Lumentum Holdings Inc	6.15%
NTRA	Natera Inc	5.57%
EME	EMCOR Group Inc	5.03%
GMED	Globus Medical Inc Class A	4.63%
MRVL	Marvell Technology Inc	4.56%
TER	Teradyne Inc	4.33%
ZWS	Zurn Elkay Water Solutions Corp	4.18%
RVTY	Revvity Inc	4.07%
BCC	Boise Cascade Co	3.76%
GRMN	Garmin Ltd	3.74%

Symbol

Name

Weight

LITE

Lumentum Holdings Inc

6.15%

NTRA

Natera Inc

5.57%

EME

EMCOR Group Inc

5.03%

GMED

Globus Medical Inc Class A

4.63%

MRVL

Marvell Technology Inc

4.56%

TER

Teradyne Inc

4.33%

ZWS

Zurn Elkay Water Solutions Corp

4.18%

RVTY

Revvity Inc

4.07%

BCC

Boise Cascade Co

3.76%

GRMN

Garmin Ltd

3.74%

Sector exposure

Fund weightings

Technology

38.71%

Healthcare

26.53%

Industrials

20.89%

Basic materials

8.16%

Consumer cyclical

2.84%

Real estate

1.99%

Financial services

0.88%

Fund profile

As reported

Fund familyParadigm Funds

CategoryMid-Cap Blend

Legal type—

Expense ratio1.66%

Turnover—

Total net assets—

Unusual options activity

Account required

Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E33.42

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Options analytics

Account required

Put / call volume

—

Put / call open interest

—

Positioning, not flow

Max pain

—

ATM implied vol

—

Nearest strike to spot

Skew (10% OTM)

—

Call volume

Contracts, this expiry

Put volume

Contracts, this expiry

Heaviest call OI

—

Heaviest put OI

—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

133.60

-0.96% from price

SMA 20

130.77

+1.18% from price

SMA 50

130.06

+1.73% from price

SMA 100

124.28

+6.46% from price

SMA 200

110.31

+19.94% from price

EMA 12

132.55

-0.18% from price

EMA 26

131.02

+0.98% from price

EMA 50

128.85

+2.69% from price

RSI (14)

53.4

Neutral

MACD (12,26,9)

1.53

Hist -0.03

ATR (14)

1.56

1.18% of price

Realised vol 30D

24.6%

Annualised

Bollinger upper

139.38

20, 2σ

Bollinger lower

122.16

20, 2σ

50 / 200 cross

Golden

130.06 vs 110.31

Trend bias

Above 200

+19.94%

Options chain

Account required

ExpirySpot 132.31

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

1.63

More volatile than market

Correlation to SPY

0.77

Moves with the index

Realised vol 30D

24.6%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-11.7%

Peak to trough

Max drawdown 5Y

-34.5%

Peak to trough

ATR 14

1.56

1.18% of price

Beta (reported)

—

5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.

Quote log

CONNECTING

TimePriceVol +

Delayed quote polls, not exchange time & sales. Each row is a price change we received; Vol + is the rise in session volume since the previous row, not the size of one trade.

Ranges

Day

——

52 week

79.06137.28

Volume—

Avg volume0

Rel. volume—

Profile

Sector—

Industry—

Employees—

Headquarters—

The fund invests primarily in the common stocks of companies with market capitalizations between $500 million and $10 billion at the time of purchase that the Advisor believes have the potential for capital appreciation. It may be overweight in certain sectors at various times. Securities are sold when they have realiz…

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