PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+8.89%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$614M
AUM Growth
+$31.2M
(+5.4%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
933
New
206
Increased
197
Reduced
266
Closed
131
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.33M |
| 2 |
Citigroup
C
|
$8.3M |
| 3 |
APA Corp
APA
|
$4.48M |
| 4 |
Halliburton
HAL
|
$4.04M |
| 5 |
HES
Hess
HES
|
$3.82M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$4.47M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$4.11M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.68M |
| 4 |
Lowe's Companies
LOW
|
$3.38M |
| 5 |
Vulcan Materials
VMC
|
$3.05M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Light & Wonder
LNW
$7.47B
| $610K | 0.1% |
37,700
-2,900
| -7% | -$46.9K |
|
|
SWY
227
DELISTED
SAFEWAY INC
SWY
| $600K | 0.1% |
20,955
| – | – |
|
228
IDEX
IEX
$12.3B
| $585K | 0.1% |
8,960
| – | – |
|
229
Murphy USA
MUSA
$7.5B
| $580K | 0.09% |
+14,351
| New | +$580K |
|
230
Energy Transfer Partners
ET
$58.9B
| $575K | 0.09% |
34,960
| – | – |
|
231
Elevance Health
ELV
$69.1B
| $573K | 0.09% |
6,850
-300
| -4% | -$25.1K |
|
232
Tractor Supply
TSCO
$31.9B
| $570K | 0.09% |
42,400
| – | – |
|
233
United Airlines
UAL
$34.7B
| $568K | 0.09% |
18,480
| – | – |
|
|
KYTH
234
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $567K | 0.09% |
+12,400
| New | +$567K |
|
235
Becton Dickinson
BDX
$54.6B
| $565K | 0.09% |
5,791
-923
| -14% | -$90.1K |
|
|
NVE
236
DELISTED
NV ENERGY, INC
NVE
| $563K | 0.09% |
23,850
-13,250
| -36% | -$313K |
|
|
GRA
237
DELISTED
W.R. Grace & Co.
GRA
| $562K | 0.09% |
6,430
-9,750
| -60% | -$852K |
|
238
Boston Beer
SAM
$2.42B
| $562K | 0.09% |
2,300
+100
| +5% | +$24.4K |
|
239
EchoStar
SATS
$23B
| $561K | 0.09% |
15,746
| – | – |
|
|
QCOR
240
DELISTED
QUESTCOR PHARMA INC
QCOR
| $560K | 0.09% |
9,650
-20,300
| -68% | -$1.18M |
|
241
SM Energy
SM
$3.07B
| $560K | 0.09% |
7,250
-10,700
| -60% | -$826K |
|
|
AEGR
242
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $557K | 0.09% |
+6,500
| New | +$557K |
|
|
RWT
243
Redwood Trust
RWT
$812M
| $555K | 0.09% |
+28,200
| New | +$555K |
|
|
FEIC
244
DELISTED
FEI COMPANY
FEIC
| $553K | 0.09% |
6,300
-1,100
| -15% | -$96.6K |
|
245
Cboe Global Markets
CBOE
$24.4B
| $540K | 0.09% |
11,950
-600
| -5% | -$27.1K |
|
246
Johnson Controls International
JCI
$70.2B
| $535K | 0.09% |
+12,320
| New | +$535K |
|
|
CBST
247
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $534K | 0.09% |
8,410
-45,150
| -84% | -$2.87M |
|
|
CMCSK
248
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $532K | 0.09% |
12,270
| – | – |
|
249
Packaging Corp of America
PKG
$19.4B
| $531K | 0.09% |
9,300
-1,100
| -11% | -$62.8K |
|
|
HSP
250
DELISTED
HOSPIRA INC
HSP
| $529K | 0.09% |
13,500
-400
| -3% | -$15.7K |
|