PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+7.5%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$582M
AUM Growth
-$181M
(-24%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-38.02%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
998
New
200
Increased
150
Reduced
408
Closed
209
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
+$5.04M |
| 2 |
Voya Financial
VOYA
|
+$5.02M |
| 3 |
Citizens Financial Group
CFG
|
+$5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$5M |
| 5 |
East-West Bancorp
EWBC
|
+$4.87M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$6.87M |
| 2 |
Truist Financial
TFC
|
+$6.51M |
| 3 |
Archer Daniels Midland
ADM
|
+$6.11M |
| 4 |
Eli Lilly
LLY
|
+$5.38M |
| 5 |
AbbVie
ABBV
|
+$5.23M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 12.57% |
| 4 | Technology | 11.46% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$90.1B
| $467K | 0.08% |
5,400
-900
| -14% | -$77.9K |
|
227
Heritage Insurance Holdings
HRTG
$739M
| $467K | 0.08% |
21,400
-69,700
| -77% | -$1.52M |
|
228
Keurig Dr Pepper
KDP
$37.5B
| $466K | 0.08% |
5,000
-2,900
| -37% | -$270K |
|
229
Bio-Techne
TECH
$8.43B
| $464K | 0.08% |
20,600
-1,600
| -7% | -$36K |
|
230
American Water Works
AWK
$27.3B
| $462K | 0.08% |
7,730
-3,850
| -33% | -$230K |
|
231
Euronet Worldwide
EEFT
$3.62B
| $460K | 0.08% |
6,350
-1,300
| -17% | -$94.2K |
|
|
TWTR
232
DELISTED
Twitter, Inc.
TWTR
| $456K | 0.08% |
19,700
-3,900
| -17% | -$90.2K |
|
233
WEC Energy
WEC
$34.6B
| $454K | 0.08% |
8,850
-41,300
| -82% | -$2.12M |
|
234
Equinix
EQIX
$76.3B
| $453K | 0.08% |
1,499
-751
| -33% | -$227K |
|
235
Huntington Ingalls Industries
HII
$10.5B
| $453K | 0.08% |
3,570
-1,050
| -23% | -$133K |
|
236
OneMain Financial
OMF
$7.23B
| $453K | 0.08% |
10,900
-1,000
| -8% | -$41.5K |
|
|
AKRX
237
DELISTED
Akorn, Inc.
AKRX
| $447K | 0.08% |
11,990
-45,150
| -79% | -$1.68M |
|
|
CSH
238
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $446K | 0.08% |
14,900
-24,600
| -62% | -$737K |
|
239
Cencora
COR
$57.9B
| $446K | 0.08% |
4,300
-25,600
| -86% | -$2.65M |
|
|
LLTC
240
DELISTED
Linear Technology Corp
LLTC
| $446K | 0.08% |
10,500
-2,300
| -18% | -$97.7K |
|
241
Cadence Design Systems
CDNS
$98.6B
| $441K | 0.08% |
21,200
-6,700
| -24% | -$139K |
|
242
CDW
CDW
$22.1B
| $437K | 0.08% |
10,400
-5,600
| -35% | -$235K |
|
243
Whirlpool
WHR
$5.24B
| $433K | 0.07% |
2,950
-400
| -12% | -$58.7K |
|
244
Pricesmart
PSMT
$3.41B
| $432K | 0.07% |
+5,200
| New | +$432K |
|
245
Dycom Industries
DY
$7.3B
| $430K | 0.07% |
+6,150
| New | +$430K |
|
|
ELLI
246
DELISTED
Ellie Mae Inc
ELLI
| $428K | 0.07% |
+7,100
| New | +$428K |
|
247
AMC Networks
AMCX
$336M
| $426K | 0.07% |
5,700
-1,000
| -15% | -$74.7K |
|
248
T-Mobile US
TMUS
$273B
| $422K | 0.07% |
10,800
-3,900
| -27% | -$153K |
|
249
Chefs' Warehouse
CHEF
$2.63B
| $420K | 0.07% |
+25,200
| New | +$420K |
|
250
AMN Healthcare
AMN
$798M
| $419K | 0.07% |
13,500
-900
| -6% | -$27.9K |
|