PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+5.61%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$365M
AUM Growth
-$20.7M
(-5.4%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
444
New
30
Increased
37
Reduced
170
Closed
36
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.23M |
| 2 |
Citigroup
C
|
$7.05M |
| 3 |
Baxter International
BAX
|
$3.27M |
| 4 |
Cummins
CMI
|
$3.21M |
| 5 |
Marathon Petroleum
MPC
|
$3.14M |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.03M |
| 2 |
T Rowe Price
TROW
|
$3.36M |
| 3 |
Devon Energy
DVN
|
$3.32M |
| 4 |
Prologis
PLD
|
$3.3M |
| 5 |
Affiliated Managers Group
AMG
|
$3.26M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Healthcare | 9.97% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Staples | 7.54% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
226
DELISTED
Coherent Inc
COHR
| $84.7K | 0.02% |
300
-300
| -50% | -$84.7K |
|
227
Tesla
TSLA
$1.13T
| $77.8K | 0.02% |
3,750
-4,500
| -55% | -$93.4K |
|
228
Steel Dynamics
STLD
$19.8B
| $77.6K | 0.02% |
1,800
| – | – |
|
229
Waters Corp
WAT
$18.2B
| $77.3K | 0.02% |
400
| – | – |
|
230
Old Republic International
ORI
$10.1B
| $77K | 0.02% |
3,600
| – | – |
|
231
Vipshop
VIPS
$8.45B
| $72.7K | 0.02% |
6,200
| – | – |
|
|
SNI
232
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $72.6K | 0.02% |
850
| – | – |
|
233
Coca-Cola
KO
$292B
| $71.1K | 0.02% |
+1,550
| New | +$71.1K |
|
234
Dollar General
DG
$24.1B
| $69.8K | 0.02% |
750
| – | – |
|
235
STAG Industrial
STAG
$6.9B
| $68.3K | 0.02% |
2,500
| – | – |
|
236
Morningstar
MORN
$10.8B
| $67.9K | 0.02% |
700
| – | – |
|
237
Cisco
CSCO
$264B
| $67K | 0.02% |
+1,750
| New | +$67K |
|
|
ABAX
238
DELISTED
Abaxis Inc
ABAX
| $66.9K | 0.02% |
1,350
-1,750
| -56% | -$86.7K |
|
|
ALXN
239
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $65.8K | 0.02% |
550
+50
| +10% | +$5.98K |
|
240
CME Group
CME
$94.4B
| $65.7K | 0.02% |
450
| – | – |
|
241
WSFS Financial
WSFS
$3.26B
| $64.6K | 0.02% |
1,350
-700
| -34% | -$33.5K |
|
242
Workday
WDAY
$61.7B
| $61K | 0.02% |
600
-1,000
| -63% | -$102K |
|
243
J&J Snack Foods
JJSF
$2.12B
| $60.7K | 0.02% |
400
-700
| -64% | -$106K |
|
|
PE
244
DELISTED
PARSLEY ENERGY INC
PE
| $60.4K | 0.02% |
2,050
-600
| -23% | -$17.7K |
|
245
Pfizer
PFE
$141B
| $59.8K | 0.02% |
+1,739
| New | +$59.8K |
|
|
DISH
246
DELISTED
DISH Network Corp.
DISH
| $59.7K | 0.02% |
1,250
-1,250
| -50% | -$59.7K |
|
247
Chipotle Mexican Grill
CMG
$55.1B
| $57.8K | 0.02% |
10,000
-5,000
| -33% | -$28.9K |
|
248
Bank of America
BAC
$369B
| $57.6K | 0.02% |
+1,950
| New | +$57.6K |
|
|
CLR
249
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $55.6K | 0.02% |
1,050
-1,650
| -61% | -$87.4K |
|
|
ELLI
250
DELISTED
Ellie Mae Inc
ELLI
| $53.6K | 0.01% |
600
-800
| -57% | -$71.5K |
|