PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+0.77%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$899M
AUM Growth
-$1.48M
(-0.16%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
792
New
7
Increased
168
Reduced
8
Closed
4
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$3.07M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$171K |
| 3 |
Microsoft
MSFT
|
$132K |
| 4 |
CVS Health
CVS
|
$115K |
| 5 |
Eli Lilly
LLY
|
$109K |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$1.91M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$1.82M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$514K |
| 4 |
PPL Corp
PPL
|
$39.4K |
| 5 |
Insulet
PODD
|
$37.2K |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 14.64% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELLI
226
DELISTED
Ellie Mae Inc
ELLI
| $872K | 0.1% |
12,500
| – | – |
|
227
Intuitive Surgical
ISRG
$168B
| $872K | 0.1% |
16,200
| – | – |
|
228
PNC Financial Services
PNC
$80.2B
| $870K | 0.1% |
9,100
+100
| +1% | +$9.57K |
|
229
Deluxe
DLX
$875M
| $868K | 0.1% |
14,000
| – | – |
|
230
Kroger
KR
$45B
| $856K | 0.1% |
23,600
+800
| +4% | +$29K |
|
|
JAH
231
DELISTED
JARDEN CORPORATION
JAH
| $854K | 0.1% |
16,500
+100
| +0.6% | +$5.18K |
|
|
PFPT
232
DELISTED
Proofpoint, Inc.
PFPT
| $850K | 0.09% |
13,350
| – | – |
|
233
Cboe Global Markets
CBOE
$24.5B
| $850K | 0.09% |
14,850
+100
| +0.7% | +$5.72K |
|
|
MHFI
234
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $839K | 0.09% |
8,350
+100
| +1% | +$10K |
|
235
PG&E
PCG
$32B
| $825K | 0.09% |
16,800
+700
| +4% | +$34.4K |
|
|
LM
236
DELISTED
Legg Mason, Inc.
LM
| $824K | 0.09% |
16,000
+500
| +3% | +$25.8K |
|
237
Xcel Energy
XEL
$42.4B
| $824K | 0.09% |
25,600
+200
| +0.8% | +$6.44K |
|
|
RAI
238
DELISTED
Reynolds American Inc
RAI
| $822K | 0.09% |
22,016
+4,576
| +26% | +$171K |
|
239
Agilent Technologies
A
$36.3B
| $814K | 0.09% |
21,100
+200
| +1% | +$7.72K |
|
240
Mastercard
MA
$530B
| $813K | 0.09% |
8,700
| – | – |
|
241
Equity Lifestyle Properties
ELS
$11.9B
| $804K | 0.09% |
30,600
+200
| +0.7% | +$5.26K |
|
242
International Paper
IP
$25B
| $797K | 0.09% |
17,688
+950
| +6% | +$42.8K |
|
243
Corning
GLW
$61.8B
| $789K | 0.09% |
40,000
+400
| +1% | +$7.89K |
|
|
CELG
244
DELISTED
Celgene Corp
CELG
| $787K | 0.09% |
6,800
| – | – |
|
245
Waste Management
WM
$88.2B
| $783K | 0.09% |
16,900
+900
| +6% | +$41.7K |
|
|
PDM
246
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $770K | 0.09% |
43,800
| – | – |
|
247
ConocoPhillips
COP
$114B
| $755K | 0.08% |
12,300
| – | – |
|
248
Vornado Realty Trust
VNO
$7.81B
| $731K | 0.08% |
9,525
| – | – |
|
249
G-III Apparel Group
GIII
$1.17B
| $725K | 0.08% |
10,300
| – | – |
|
|
LPT
250
DELISTED
Liberty Property Trust
LPT
| $719K | 0.08% |
22,300
| – | – |
|