PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+11.52%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$653M
AUM Growth
+$38.7M
(+6.3%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
7.11%
Holding
892
New
90
Increased
100
Reduced
247
Closed
104
Top Buys
| 1 |
CoStar Group
CSGP
|
$3.82M |
| 2 |
Zimmer Biomet
ZBH
|
$3.81M |
| 3 |
Huntington Bancshares
HBAN
|
$3.65M |
| 4 |
STJ
St Jude Medical
STJ
|
$3.59M |
| 5 |
Applied Materials
AMAT
|
$3.59M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.92M |
| 2 |
Wells Fargo
WFC
|
$8.8M |
| 3 |
Citigroup
C
|
$8.3M |
| 4 |
AGN
Allergan plc
AGN
|
$3.86M |
| 5 |
Avient
AVNT
|
$3.08M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Industrials | 14.72% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stride
LRN
$7.14B
| $711K | 0.11% |
32,700
-2,400
| -7% | -$52.2K |
|
227
Rollins
ROL
$27.6B
| $695K | 0.11% |
77,456
-7,088
| -8% | -$63.6K |
|
|
MON
228
DELISTED
Monsanto Co
MON
| $693K | 0.11% |
+5,950
| New | +$693K |
|
|
ENTR
229
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $684K | 0.1% |
145,250
+3,500
| +2% | +$16.5K |
|
|
CBL
230
DELISTED
CBL& Associates Properties, Inc.
CBL
| $682K | 0.1% |
38,000
-2,400
| -6% | -$43.1K |
|
231
Starbucks
SBUX
$95.4B
| $682K | 0.1% |
+17,400
| New | +$682K |
|
232
Light & Wonder
LNW
$7.47B
| $665K | 0.1% |
39,300
+1,600
| +4% | +$27.1K |
|
233
Veeco
VECO
$1.49B
| $653K | 0.1% |
19,850
+300
| +2% | +$9.87K |
|
|
PHH
234
DELISTED
PHH Corporation
PHH
| $651K | 0.1% |
+26,750
| New | +$651K |
|
235
Johnson Controls International
JCI
$70.2B
| $641K | 0.1% |
11,938
-382
| -3% | -$20.5K |
|
236
Salesforce
CRM
$239B
| $626K | 0.1% |
+11,350
| New | +$626K |
|
237
Danaher
DHR
$142B
| $621K | 0.1% |
+11,977
| New | +$621K |
|
238
McKesson
MCK
$86.1B
| $621K | 0.1% |
+3,850
| New | +$621K |
|
|
PCP
239
DELISTED
PRECISION CASTPARTS CORP
PCP
| $619K | 0.09% |
+2,300
| New | +$619K |
|
240
SM Energy
SM
$3.07B
| $619K | 0.09% |
7,450
+200
| +3% | +$16.6K |
|
|
ZLTQ
241
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $616K | 0.09% |
+32,600
| New | +$616K |
|
242
Elevance Health
ELV
$69.1B
| $614K | 0.09% |
6,650
-200
| -3% | -$18.5K |
|
|
IPHS
243
DELISTED
Innophos Holdings, Inc.
IPHS
| $608K | 0.09% |
12,500
-300
| -2% | -$14.6K |
|
|
ITMN
244
DELISTED
INTERMUNE INC
ITMN
| $605K | 0.09% |
41,100
-2,500
| -6% | -$36.8K |
|
245
Gen Digital
GEN
$18.3B
| $594K | 0.09% |
25,200
+5,000
| +25% | +$118K |
|
246
Neogen
NEOG
$1.23B
| $594K | 0.09% |
+34,667
| New | +$594K |
|
247
ICF International
ICFI
$1.76B
| $592K | 0.09% |
17,050
-300
| -2% | -$10.4K |
|
248
La-Z-Boy
LZB
$1.46B
| $587K | 0.09% |
18,950
| – | – |
|
249
Hexcel
HXL
$5.11B
| $583K | 0.09% |
13,050
| – | – |
|
|
TWC
250
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $583K | 0.09% |
4,300
+400
| +10% | +$54.2K |
|