PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.84%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$900M
AUM Growth
+$127M
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
891
New
107
Increased
214
Reduced
278
Closed
106
Top Buys
| 1 |
Truist Financial
TFC
|
+$6.82M |
| 2 |
RTN
Raytheon Company
RTN
|
+$6.81M |
| 3 |
Quest Diagnostics
DGX
|
+$6.53M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$6.23M |
| 5 |
Exelon
EXC
|
+$6.18M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$5.99M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$5.52M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$5.29M |
| 4 |
MetLife
MET
|
+$5.25M |
| 5 |
Capital One
COF
|
+$5.22M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 11.92% |
| 4 | Technology | 11.39% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$80.7B
| $867K | 0.1% |
+6,700
| New | +$867K |
|
227
Dollar General
DG
$23.2B
| $867K | 0.1% |
11,500
+170
| +2% | +$12.8K |
|
|
CIT
228
DELISTED
CIT Group Inc.
CIT
| $866K | 0.1% |
19,200
-75,600
| -80% | -$3.41M |
|
229
CoreCivic
CXW
$2.2B
| $866K | 0.1% |
21,500
+3,300
| +18% | +$133K |
|
230
Vornado Realty Trust
VNO
$7.68B
| $862K | 0.1% |
+9,525
| New | +$862K |
|
|
LM
231
DELISTED
Legg Mason, Inc.
LM
| $856K | 0.1% |
+15,500
| New | +$856K |
|
232
PG&E
PCG
$32.6B
| $854K | 0.09% |
+16,100
| New | +$854K |
|
|
MHFI
233
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $853K | 0.09% |
8,250
+600
| +8% | +$62K |
|
|
234
Capital One
COF
$143B
| $851K | 0.09% |
10,800
-66,200
| -86% | -$5.22M |
|
235
Cboe Global Markets
CBOE
$24.4B
| $847K | 0.09% |
14,750
-54,900
| -79% | -$3.15M |
|
236
Micron Technology
MU
$158B
| $841K | 0.09% |
31,000
-25,600
| -45% | -$695K |
|
237
PNC Financial Services
PNC
$79.6B
| $839K | 0.09% |
9,000
+1,600
| +22% | +$149K |
|
238
Newmont
NEM
$85.3B
| $836K | 0.09% |
+38,500
| New | +$836K |
|
239
Equity Lifestyle Properties
ELS
$11.9B
| $835K | 0.09% |
30,400
+4,400
| +17% | +$121K |
|
240
Spectrum Brands
SPB
$1.35B
| $828K | 0.09% |
9,250
+100
| +1% | +$8.96K |
|
241
Gilead Sciences
GILD
$143B
| $824K | 0.09% |
+8,400
| New | +$824K |
|
|
PDM
242
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $815K | 0.09% |
+43,800
| New | +$815K |
|
|
LPT
243
DELISTED
Liberty Property Trust
LPT
| $796K | 0.09% |
+22,300
| New | +$796K |
|
|
PFPT
244
DELISTED
Proofpoint, Inc.
PFPT
| $791K | 0.09% |
13,350
| – | – |
|
|
CELG
245
DELISTED
Celgene Corp
CELG
| $784K | 0.09% |
+6,800
| New | +$784K |
|
|
AFSI
246
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $783K | 0.09% |
27,480
| – | – |
|
247
Qualcomm
QCOM
$171B
| $777K | 0.09% |
11,200
+2,000
| +22% | +$139K |
|
248
Rollins
ROL
$27.6B
| $772K | 0.09% |
70,256
-4,500
| -6% | -$49.5K |
|
249
ConocoPhillips
COP
$117B
| $766K | 0.09% |
+12,300
| New | +$766K |
|
250
Mastercard
MA
$522B
| $752K | 0.08% |
+8,700
| New | +$752K |
|