PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.26%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$538M
AUM Growth
-$43.5M
(-7.5%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
817
New
28
Increased
141
Reduced
282
Closed
22
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.06M |
| 2 |
ONE Gas
OGS
|
+$4.31M |
| 3 |
Genuine Parts
GPC
|
+$4.29M |
| 4 |
T Rowe Price
TROW
|
+$4.19M |
| 5 |
Fastenal
FAST
|
+$4.16M |
Top Sells
| 1 |
MetLife
MET
|
+$6.43M |
| 2 |
Travelers Companies
TRV
|
+$6.08M |
| 3 |
Allstate
ALL
|
+$5.99M |
| 4 |
Nasdaq
NDAQ
|
+$5.08M |
| 5 |
Valero Energy
VLO
|
+$4.65M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 12.46% |
| 3 | Healthcare | 11.87% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$2.83B
| $471K | 0.09% |
24,414
+1,114
| +5% | +$21.5K |
|
227
Keurig Dr Pepper
KDP
$37.5B
| $470K | 0.09% |
5,253
+253
| +5% | +$22.6K |
|
228
Bio-Techne
TECH
$8.44B
| $468K | 0.09% |
19,812
-788
| -4% | -$18.6K |
|
229
Silicon Laboratories
SLAB
$4.45B
| $468K | 0.09% |
10,400
| – | – |
|
230
Factset
FDS
$14.1B
| $462K | 0.09% |
3,052
+152
| +5% | +$23K |
|
231
Penske Automotive Group
PAG
$12.3B
| $462K | 0.09% |
12,200
| – | – |
|
232
Darling Ingredients
DAR
$4.99B
| $462K | 0.09% |
35,100
| – | – |
|
|
GPOR
233
DELISTED
Gulfport Energy Corp.
GPOR
| $462K | 0.09% |
16,300
| – | – |
|
234
Pricesmart
PSMT
$3.39B
| $461K | 0.09% |
5,453
+253
| +5% | +$21.4K |
|
235
Bath & Body Works
BBWI
$5.85B
| $457K | 0.08% |
6,436
+313
| +5% | +$22.2K |
|
|
CEMP
236
DELISTED
Cempra, Inc.
CEMP
| $456K | 0.08% |
26,000
| – | – |
|
237
Copart
CPRT
$46.6B
| $453K | 0.08% |
88,848
+4,048
| +5% | +$20.6K |
|
238
CDW
CDW
$22.2B
| $453K | 0.08% |
10,906
+506
| +5% | +$21K |
|
|
REV
239
DELISTED
Revlon, Inc.
REV
| $447K | 0.08% |
12,287
+557
| +5% | +$20.3K |
|
|
ANSS
240
DELISTED
Ansys
ANSS
| $441K | 0.08% |
4,933
-197
| -4% | -$17.6K |
|
|
SJI
241
DELISTED
South Jersey Industries, Inc.
SJI
| $441K | 0.08% |
15,500
| – | – |
|
242
Molson Coors Class B
TAP
$9.83B
| $439K | 0.08% |
4,563
+203
| +5% | +$19.5K |
|
243
HCA Healthcare
HCA
$96.8B
| $437K | 0.08% |
5,603
+253
| +5% | +$19.7K |
|
244
T-Mobile US
TMUS
$272B
| $435K | 0.08% |
11,357
+557
| +5% | +$21.3K |
|
245
DHI Group
DHX
$133M
| $424K | 0.08% |
52,600
| – | – |
|
246
Toro Company
TTC
$7.76B
| $422K | 0.08% |
9,800
| – | – |
|
247
G-III Apparel Group
GIII
$1.14B
| $411K | 0.08% |
8,404
-3,196
| -28% | -$156K |
|
|
COHR
248
DELISTED
Coherent Inc
COHR
| $400K | 0.07% |
4,353
+203
| +5% | +$18.7K |
|
249
Skyworks Solutions
SWKS
$11.2B
| $398K | 0.07% |
5,103
+253
| +5% | +$19.7K |
|
|
BOBE
250
DELISTED
Bob Evans Farms, Inc.
BOBE
| $392K | 0.07% |
8,400
| – | – |
|