PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+5.56%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$574M
AUM Growth
+$36M
(+6.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
872
New
77
Increased
227
Reduced
125
Closed
96
Top Buys
| 1 |
Pfizer
PFE
|
$14.4M |
| 2 |
Occidental Petroleum
OXY
|
$7.28M |
| 3 |
Travelers Companies
TRV
|
$6.31M |
| 4 |
MetLife
MET
|
$6M |
| 5 |
PPL Corp
PPL
|
$5.89M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$5.08M |
| 2 |
ANDV
Andeavor
ANDV
|
$4.63M |
| 3 |
Iron Mountain
IRM
|
$4.45M |
| 4 |
STJ
St Jude Medical
STJ
|
$4.35M |
| 5 |
Costco
COST
|
$4.29M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 12.6% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Staples | 10.89% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Design Systems
CDNS
$95.6B
| $520K | 0.09% |
21,400
-813
| -4% | -$19.8K |
|
227
Fair Isaac
FICO
$36.8B
| $520K | 0.09% |
+4,600
| New | +$520K |
|
228
Pricesmart
PSMT
$3.38B
| $520K | 0.09% |
5,553
+100
| +2% | +$9.36K |
|
229
Silicon Laboratories
SLAB
$4.45B
| $517K | 0.09% |
10,600
+200
| +2% | +$9.75K |
|
230
Pool Corp
POOL
$12.4B
| $512K | 0.09% |
5,450
+1,547
| +40% | +$145K |
|
231
Lumen
LUMN
$4.87B
| $509K | 0.09% |
17,559
+750
| +4% | +$21.8K |
|
232
RBC Bearings
RBC
$12.2B
| $508K | 0.09% |
+7,000
| New | +$508K |
|
233
WSFS Financial
WSFS
$3.26B
| $507K | 0.09% |
+15,750
| New | +$507K |
|
234
JetBlue
JBLU
$1.85B
| $503K | 0.09% |
30,400
+100
| +0.3% | +$1.66K |
|
235
Molson Coors Class B
TAP
$9.96B
| $501K | 0.09% |
4,950
+387
| +8% | +$39.1K |
|
236
Delta Air Lines
DAL
$39.9B
| $499K | 0.09% |
13,700
-9,056
| -40% | -$330K |
|
237
Zumiez
ZUMZ
$379M
| $497K | 0.09% |
34,750
+3,900
| +13% | +$55.8K |
|
|
BOBE
238
DELISTED
Bob Evans Farms, Inc.
BOBE
| $497K | 0.09% |
13,100
+4,700
| +56% | +$178K |
|
|
HA
239
DELISTED
Hawaiian Holdings, Inc.
HA
| $492K | 0.09% |
12,950
+6,400
| +98% | +$243K |
|
|
SJI
240
DELISTED
South Jersey Industries, Inc.
SJI
| $490K | 0.09% |
15,500
| – | – |
|
241
OSI Systems
OSIS
$3.93B
| $488K | 0.09% |
8,400
+300
| +4% | +$17.4K |
|
|
ANSS
242
DELISTED
Ansys
ANSS
| $486K | 0.08% |
5,350
+417
| +8% | +$37.8K |
|
|
KND
243
DELISTED
Kindred Healthcare
KND
| $481K | 0.08% |
42,600
-3,300
| -7% | -$37.3K |
|
|
GPOR
244
DELISTED
Gulfport Energy Corp.
GPOR
| $478K | 0.08% |
15,300
-1,000
| -6% | -$31.3K |
|
245
United Rentals
URI
$62.7B
| $476K | 0.08% |
7,100
-804
| -10% | -$53.9K |
|
246
Kaiser Aluminum
KALU
$1.25B
| $475K | 0.08% |
5,250
+3,600
| +218% | +$325K |
|
|
CEMP
247
DELISTED
Cempra, Inc.
CEMP
| $460K | 0.08% |
27,900
+1,900
| +7% | +$31.3K |
|
248
Progress Software
PRGS
$1.88B
| $460K | 0.08% |
16,750
+2,500
| +18% | +$68.7K |
|
|
WW
249
DELISTED
WW International
WW
| $458K | 0.08% |
39,400
-4,300
| -10% | -$50K |
|
250
US Physical Therapy
USPH
$1.3B
| $452K | 0.08% |
+7,500
| New | +$452K |
|