PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.73%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$572M
AUM Growth
-$1.81M
(-0.32%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
855
New
78
Increased
209
Reduced
153
Closed
223
Top Buys
| 1 |
SM Energy
SM
|
+$7.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$6.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$6.35M |
| 4 |
Truist Financial
TFC
|
+$5.88M |
| 5 |
Quest Diagnostics
DGX
|
+$5.52M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.78M |
| 2 |
Blackrock
BLK
|
+$5.73M |
| 3 |
Colgate-Palmolive
CL
|
+$5.52M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.81M |
| 5 |
Honeywell
HON
|
+$4.73M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 12.6% |
| 3 | Energy | 10.61% |
| 4 | Industrials | 10.01% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Acadia Pharmaceuticals
ACAD
$4.19B
| $604K | 0.11% |
19,000
+300
| +2% | +$9.54K |
|
227
Rayonier
RYN
$4.04B
| $604K | 0.11% |
+23,908
| New | +$604K |
|
|
CLR
228
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $603K | 0.11% |
11,600
+3,350
| +41% | +$174K |
|
229
Factset
FDS
$14.1B
| $600K | 0.1% |
3,702
+450
| +14% | +$72.9K |
|
230
Fair Isaac
FICO
$37.1B
| $598K | 0.1% |
4,800
+200
| +4% | +$24.9K |
|
|
REV
231
DELISTED
Revlon, Inc.
REV
| $598K | 0.1% |
16,250
+3,300
| +25% | +$121K |
|
|
HR
232
DELISTED
Healthcare Realty Trust Incorporated
HR
| $594K | 0.1% |
17,450
+8,650
| +98% | +$295K |
|
|
STI
233
DELISTED
SunTrust Banks, Inc.
STI
| $593K | 0.1% |
13,550
-12,750
| -48% | -$558K |
|
234
Lowe's Companies
LOW
$151B
| $593K | 0.1% |
8,214
-150
| -2% | -$10.8K |
|
235
Globus Medical
GMED
$7.98B
| $592K | 0.1% |
26,250
+14,800
| +129% | +$334K |
|
236
Pricesmart
PSMT
$3.41B
| $591K | 0.1% |
7,053
+1,500
| +27% | +$126K |
|
237
NRG Energy
NRG
$29.5B
| $587K | 0.1% |
52,341
+10,600
| +25% | +$119K |
|
|
SIVB
238
DELISTED
SVB Financial Group
SIVB
| $586K | 0.1% |
5,300
-600
| -10% | -$66.3K |
|
239
Huntington Ingalls Industries
HII
$10.5B
| $583K | 0.1% |
3,800
+700
| +23% | +$107K |
|
240
AtriCure
ATRC
$1.79B
| $581K | 0.1% |
36,700
-1,950
| -5% | -$30.8K |
|
241
Skyworks Solutions
SWKS
$11.1B
| $579K | 0.1% |
7,600
+1,700
| +29% | +$129K |
|
242
Culp
CULP
$57.4M
| $576K | 0.1% |
19,350
+9,850
| +104% | +$293K |
|
243
AMERISAFE
AMSF
$863M
| $576K | 0.1% |
9,800
+5,550
| +131% | +$326K |
|
244
OSI Systems
OSIS
$3.86B
| $575K | 0.1% |
8,800
+400
| +5% | +$26.2K |
|
245
SL Green Realty
SLG
$4.21B
| $573K | 0.1% |
+5,475
| New | +$573K |
|
246
Whirlpool
WHR
$5.24B
| $568K | 0.1% |
3,500
+250
| +8% | +$40.5K |
|
247
Western Alliance Bancorporation
WAL
$9.75B
| $552K | 0.1% |
+14,700
| New | +$552K |
|
248
JetBlue
JBLU
$1.87B
| $550K | 0.1% |
31,900
+1,500
| +5% | +$25.9K |
|
249
United Rentals
URI
$60.8B
| $546K | 0.1% |
6,950
-150
| -2% | -$11.8K |
|
250
Reinsurance Group of America
RGA
$12.6B
| $542K | 0.09% |
5,023
+1,050
| +26% | +$113K |
|