PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+11.52%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$653M
AUM Growth
+$38.7M
(+6.3%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
7.11%
Holding
892
New
90
Increased
100
Reduced
247
Closed
104
Top Buys
| 1 |
CoStar Group
CSGP
|
$3.82M |
| 2 |
Zimmer Biomet
ZBH
|
$3.81M |
| 3 |
Huntington Bancshares
HBAN
|
$3.65M |
| 4 |
STJ
St Jude Medical
STJ
|
$3.59M |
| 5 |
Applied Materials
AMAT
|
$3.59M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.92M |
| 2 |
Wells Fargo
WFC
|
$8.8M |
| 3 |
Citigroup
C
|
$8.3M |
| 4 |
AGN
Allergan plc
AGN
|
$3.86M |
| 5 |
Avient
AVNT
|
$3.08M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Industrials | 14.72% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
251
DELISTED
Kansas City Southern
KSU
| $582K | 0.09% |
+4,700
| New | +$582K |
|
252
Tractor Supply
TSCO
$31.9B
| $580K | 0.09% |
37,400
-5,000
| -12% | -$77.6K |
|
253
Align Technology
ALGN
$9.92B
| $577K | 0.09% |
10,100
+8,600
| +573% | +$491K |
|
254
Affiliated Managers Group
AMG
$6.53B
| $577K | 0.09% |
2,660
-750
| -22% | -$163K |
|
255
Texas Roadhouse
TXRH
$11.1B
| $575K | 0.09% |
20,700
-32,600
| -61% | -$906K |
|
256
Bread Financial
BFH
$3.06B
| $573K | 0.09% |
2,732
-1,002
| -27% | -$210K |
|
257
Crown Castle
CCI
$40.5B
| $573K | 0.09% |
+7,800
| New | +$573K |
|
|
FEIC
258
DELISTED
FEI COMPANY
FEIC
| $572K | 0.09% |
6,400
+100
| +2% | +$8.94K |
|
259
Sherwin-Williams
SHW
$93.2B
| $569K | 0.09% |
+9,300
| New | +$569K |
|
260
CoreCivic
CXW
$2.08B
| $564K | 0.09% |
+17,600
| New | +$564K |
|
261
Morgan Stanley
MS
$237B
| $561K | 0.09% |
17,900
-500
| -3% | -$15.7K |
|
262
Oracle
ORCL
$671B
| $559K | 0.09% |
14,600
-500
| -3% | -$19.1K |
|
|
DNY
263
DELISTED
DONNELLEY R R & SONS CO
DNY
| $558K | 0.09% |
27,500
-4,500
| -14% | -$91.3K |
|
264
Boston Beer
SAM
$2.42B
| $556K | 0.09% |
2,300
| – | – |
|
|
PQUE
265
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $554K | 0.09% |
128,350
+2,500
| +2% | +$10.8K |
|
266
Range Resources
RRC
$8.14B
| $552K | 0.08% |
6,550
-5,900
| -47% | -$497K |
|
267
Hasbro
HAS
$11.1B
| $550K | 0.08% |
10,000
| – | – |
|
268
Lincoln National
LNC
$7.82B
| $545K | 0.08% |
10,550
-1,300
| -11% | -$67.1K |
|
|
HAR
269
DELISTED
Harman International Industries
HAR
| $540K | 0.08% |
+6,600
| New | +$540K |
|
270
Energy Transfer Partners
ET
$58.8B
| $539K | 0.08% |
26,360
-8,600
| -25% | -$176K |
|
271
Packaging Corp of America
PKG
$19.4B
| $538K | 0.08% |
8,500
-800
| -9% | -$50.6K |
|
272
Ball Corp
BALL
$13.8B
| $537K | 0.08% |
20,800
-400
| -2% | -$10.3K |
|
|
CMCSK
273
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $532K | 0.08% |
10,670
-1,600
| -13% | -$79.8K |
|
274
Coca-Cola Europacific Partners
CCEP
$41B
| $532K | 0.08% |
12,050
-1,000
| -8% | -$44.1K |
|
275
Voya Financial
VOYA
$7.26B
| $527K | 0.08% |
+15,000
| New | +$527K |
|