PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.64%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$525M
AUM Growth
+$5.78M
(+1.1%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
685
New
105
Increased
214
Reduced
300
Closed
34
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.31M |
| 2 |
Unilever
UL
|
$1.19M |
| 3 |
Arch Capital
ACGL
|
$1M |
| 4 |
Grifois
GRFS
|
$993K |
| 5 |
TE Connectivity
TEL
|
$992K |
Top Sells
| 1 |
Citigroup
C
|
$2.05M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$1.42M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
PNC Financial Services
PNC
|
$1.28M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$1.16M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Healthcare | 10.33% |
| 3 | Energy | 9.62% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Imperial Oil
IMO
$44.4B
| $424K | 0.08% |
+13,900
| New | +$424K |
|
|
CYS
227
DELISTED
CYS Investments Inc.
CYS
| $421K | 0.08% |
52,970
-12,780
| -19% | -$102K |
|
228
Darling Ingredients
DAR
$5.07B
| $417K | 0.08% |
28,700
+500
| +2% | +$7.26K |
|
|
PSB
229
DELISTED
PS Business Parks, Inc.
PSB
| $402K | 0.08% |
3,500
| – | – |
|
230
First American
FAF
$6.83B
| $401K | 0.08% |
10,200
+100
| +1% | +$3.93K |
|
231
Treehouse Foods
THS
$917M
| $398K | 0.08% |
4,700
+100
| +2% | +$8.47K |
|
|
KND
232
DELISTED
Kindred Healthcare
KND
| $396K | 0.08% |
47,400
+2,600
| +6% | +$21.7K |
|
|
INFN
233
DELISTED
Infinera Corporation Common Stock
INFN
| $392K | 0.07% |
+38,300
| New | +$392K |
|
|
APC
234
DELISTED
Anadarko Petroleum
APC
| $388K | 0.07% |
6,250
-1,500
| -19% | -$93K |
|
235
WD-40
WDFC
$2.95B
| $376K | 0.07% |
3,450
-50
| -1% | -$5.45K |
|
236
TD Synnex
SNX
$12.3B
| $369K | 0.07% |
6,600
+200
| +3% | +$11.2K |
|
|
KATE
237
DELISTED
Kate Spade & Company
KATE
| $369K | 0.07% |
15,900
+500
| +3% | +$11.6K |
|
238
Gibraltar Industries
ROCK
$1.82B
| $369K | 0.07% |
8,950
+2,950
| +49% | +$122K |
|
239
PetMed Express
PETS
$63M
| $369K | 0.07% |
18,300
| – | – |
|
240
J&J Snack Foods
JJSF
$2.12B
| $359K | 0.07% |
2,650
-100
| -4% | -$13.6K |
|
241
Itaú Unibanco
ITUB
$76.6B
| $354K | 0.07% |
58,632
+41,630
| +245% | +$251K |
|
242
Sasol
SSL
$4.51B
| $341K | 0.06% |
11,600
+8,300
| +252% | +$244K |
|
243
Coherent
COHR
$15.2B
| $339K | 0.06% |
+9,400
| New | +$339K |
|
|
TGI
244
DELISTED
Triumph Group
TGI
| $335K | 0.06% |
13,000
+600
| +5% | +$15.5K |
|
245
Polaris
PII
$3.33B
| $327K | 0.06% |
3,900
+200
| +5% | +$16.8K |
|
246
Meta Platforms (Facebook)
META
$1.89T
| $320K | 0.06% |
+2,250
| New | +$320K |
|
247
Zumiez
ZUMZ
$366M
| $289K | 0.06% |
15,800
-18,900
| -54% | -$346K |
|
|
CPLA
248
DELISTED
Capella Education Company
CPLA
| $281K | 0.05% |
3,300
+100
| +3% | +$8.5K |
|
249
FTI Consulting
FCN
$5.46B
| $276K | 0.05% |
6,700
| – | – |
|
250
Heritage Insurance Holdings
HRTG
$747M
| $271K | 0.05% |
21,200
+300
| +1% | +$3.83K |
|