PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.46%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$733M
AUM Growth
+$80M
(+12%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
801
New
13
Increased
204
Reduced
236
Closed
40
Top Buys
| 1 |
CVS Health
CVS
|
$1.62M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.47M |
| 3 |
PNC Financial Services
PNC
|
$1.22M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.21M |
| 5 |
Valero Energy
VLO
|
$1.21M |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$488K |
| 2 |
CoStar Group
CSGP
|
$280K |
| 3 |
Insulet
PODD
|
$261K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$253K |
| 5 |
Manhattan Associates
MANH
|
$245K |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hasbro
HAS
$11.2B
| $712K | 0.1% |
12,800
+2,800
| +28% | +$156K |
|
227
MarketAxess Holdings
MKTX
$7.01B
| $711K | 0.1% |
12,000
| – | – |
|
|
TRW
228
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $710K | 0.1% |
8,700
+1,800
| +26% | +$147K |
|
229
Pitney Bowes
PBI
$2.11B
| $710K | 0.1% |
27,300
+5,500
| +25% | +$143K |
|
230
Amazon
AMZN
$2.48T
| $707K | 0.1% |
42,000
| – | – |
|
|
HAR
231
DELISTED
Harman International Industries
HAR
| $702K | 0.1% |
6,600
| – | – |
|
232
Morgan Stanley
MS
$236B
| $698K | 0.1% |
22,400
+4,500
| +25% | +$140K |
|
233
Regions Financial
RF
$24.1B
| $693K | 0.09% |
62,400
+12,400
| +25% | +$138K |
|
234
CoreCivic
CXW
$2.11B
| $692K | 0.09% |
22,100
+4,500
| +26% | +$141K |
|
|
AET
235
DELISTED
Aetna Inc
AET
| $690K | 0.09% |
9,200
+1,800
| +24% | +$135K |
|
236
Stride
LRN
$7.01B
| $689K | 0.09% |
30,400
-2,300
| -7% | -$52.1K |
|
|
ILG
237
DELISTED
ILG, Inc Common Stock
ILG
| $687K | 0.09% |
26,300
-2,000
| -7% | -$52.3K |
|
238
Voya Financial
VOYA
$7.38B
| $686K | 0.09% |
18,900
+3,900
| +26% | +$141K |
|
239
Comerica
CMA
$8.85B
| $684K | 0.09% |
13,200
+2,600
| +25% | +$135K |
|
|
RWT
240
Redwood Trust
RWT
$823M
| $681K | 0.09% |
33,600
+6,800
| +25% | +$138K |
|
|
CSC
241
DELISTED
Computer Sciences
CSC
| $681K | 0.09% |
26,578
+5,221
| +24% | +$134K |
|
242
McKesson
MCK
$85.5B
| $680K | 0.09% |
3,850
| – | – |
|
|
NPSP
243
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $679K | 0.09% |
22,700
-1,700
| -7% | -$50.9K |
|
|
PQUE
244
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $679K | 0.09% |
119,150
-9,200
| -7% | -$52.4K |
|
|
MON
245
DELISTED
Monsanto Co
MON
| $677K | 0.09% |
5,950
| – | – |
|
|
TIBX
246
DELISTED
TIBCO SOFTWARE INC
TIBX
| $672K | 0.09% |
33,060
-1,900
| -5% | -$38.6K |
|
247
EQT Corp
EQT
$32.2B
| $669K | 0.09% |
12,675
+2,388
| +23% | +$126K |
|
248
First American
FAF
$6.83B
| $669K | 0.09% |
25,200
-2,000
| -7% | -$53.1K |
|
249
Lincoln National
LNC
$7.98B
| $661K | 0.09% |
13,050
+2,500
| +24% | +$127K |
|
250
SM Energy
SM
$3.09B
| $659K | 0.09% |
9,250
+1,800
| +24% | +$128K |
|