PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.39%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$495M
AUM Growth
-$30M
(-5.7%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
703
New
53
Increased
91
Reduced
292
Closed
120
Top Buys
| 1 |
Exelon
EXC
|
+$4.71M |
| 2 |
KeyCorp
KEY
|
+$4.58M |
| 3 |
Affiliated Managers Group
AMG
|
+$4.05M |
| 4 |
Prologis
PLD
|
+$3.98M |
| 5 |
JPMorgan Chase
JPM
|
+$3.87M |
Top Sells
| 1 |
Citigroup
C
|
+$9.77M |
| 2 |
PNC Financial Services
PNC
|
+$6.1M |
| 3 |
Travelers Companies
TRV
|
+$4.8M |
| 4 |
Occidental Petroleum
OXY
|
+$4.54M |
| 5 |
Stanley Black & Decker
SWK
|
+$3.71M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 10.35% |
| 3 | Energy | 9.4% |
| 4 | Industrials | 8.24% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
226
DELISTED
South Jersey Industries, Inc.
SJI
| $270K | 0.05% |
7,900
-25,100
| -76% | -$858K |
|
|
ARRY
227
DELISTED
Array Biopharma Inc
ARRY
| $265K | 0.05% |
31,700
-32,700
| -51% | -$274K |
|
228
CubeSmart
CUBE
$9.34B
| $262K | 0.05% |
10,900
-11,300
| -51% | -$272K |
|
229
McGrath RentCorp
MGRC
$2.96B
| $256K | 0.05% |
7,400
-7,600
| -51% | -$263K |
|
|
FPRX
230
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $247K | 0.05% |
8,200
-8,500
| -51% | -$256K |
|
231
Monolithic Power Systems
MPWR
$40.9B
| $241K | 0.05% |
2,500
-2,600
| -51% | -$251K |
|
232
Telefônica Brasil
VIV
$19.9B
| $232K | 0.05% |
17,200
| – | – |
|
233
WD-40
WDFC
$2.91B
| $226K | 0.05% |
2,050
-1,400
| -41% | -$154K |
|
|
PSB
234
DELISTED
PS Business Parks, Inc.
PSB
| $225K | 0.05% |
1,700
-1,800
| -51% | -$238K |
|
235
First American
FAF
$6.87B
| $223K | 0.05% |
5,000
-5,200
| -51% | -$232K |
|
236
Darling Ingredients
DAR
$4.99B
| $222K | 0.04% |
14,100
-14,600
| -51% | -$230K |
|
237
Fomento Económico Mexicano
FMX
$30.2B
| $211K | 0.04% |
2,150
| – | – |
|
238
J&J Snack Foods
JJSF
$2.08B
| $211K | 0.04% |
1,600
-1,050
| -40% | -$139K |
|
239
HEICO Class A
HEI.A
$34.6B
| $211K | 0.04% |
5,313
+2,188
| +70% | +$86.9K |
|
240
Applied Industrial Technologies
AIT
$9.85B
| $207K | 0.04% |
3,500
+1,300
| +59% | +$76.8K |
|
|
EFII
241
DELISTED
Electronics for Imaging
EFII
| $206K | 0.04% |
4,350
-1,150
| -21% | -$54.5K |
|
|
TGI
242
DELISTED
Triumph Group
TGI
| $202K | 0.04% |
6,400
-6,600
| -51% | -$209K |
|
243
Agios Pharmaceuticals
AGIO
$2.1B
| $201K | 0.04% |
3,900
-4,100
| -51% | -$211K |
|
|
INFN
244
DELISTED
Infinera Corporation Common Stock
INFN
| $201K | 0.04% |
18,800
-19,500
| -51% | -$208K |
|
245
Tesla
TSLA
$1.12T
| $199K | 0.04% |
8,250
-750
| -8% | -$18.1K |
|
246
Regeneron Pharmaceuticals
REGN
$59.3B
| $196K | 0.04% |
400
| – | – |
|
247
PayPal
PYPL
$65.2B
| $193K | 0.04% |
3,600
+1,850
| +106% | +$99.3K |
|
248
TD Synnex
SNX
$12.4B
| $192K | 0.04% |
3,200
-3,400
| -52% | -$204K |
|
249
Charles Schwab
SCHW
$170B
| $191K | 0.04% |
4,450
+200
| +5% | +$8.59K |
|
250
Elevance Health
ELV
$70.6B
| $188K | 0.04% |
1,000
-50
| -5% | -$9.41K |
|