PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-1.74%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$715M
AUM Growth
-$26.4M
(-3.6%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
943
New
165
Increased
250
Reduced
307
Closed
159
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$6.03M |
| 2 |
Lumen
LUMN
|
$5.72M |
| 3 |
Phillips 66
PSX
|
$5.37M |
| 4 |
Republic Services
RSG
|
$4.73M |
| 5 |
KLA
KLAC
|
$4.65M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$6.21M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.13M |
| 3 |
Union Pacific
UNP
|
$4.35M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.32M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$4.27M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 12.3% |
| 4 | Technology | 11.44% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Starwood Property Trust
STWD
$7.56B
| $591K | 0.08% |
+26,900
| New | +$591K |
|
|
SPN
252
DELISTED
Superior Energy Services, Inc.
SPN
| $588K | 0.08% |
+17,900
| New | +$588K |
|
|
HTS
253
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $587K | 0.08% |
32,700
+100
| +0.3% | +$1.8K |
|
|
TWO
254
Two Harbors Investment
TWO
$1.08B
| $585K | 0.08% |
+7,563
| New | +$585K |
|
255
Equity Lifestyle Properties
ELS
$12B
| $585K | 0.08% |
+27,600
| New | +$585K |
|
|
WR
256
DELISTED
Westar Energy Inc
WR
| $583K | 0.08% |
+17,100
| New | +$583K |
|
257
Sherwin-Williams
SHW
$92.9B
| $580K | 0.08% |
7,950
-600
| -7% | -$43.8K |
|
258
Asbury Automotive
ABG
$5.06B
| $580K | 0.08% |
9,000
+4,950
| +122% | +$319K |
|
259
Stifel
SF
$11.5B
| $572K | 0.08% |
18,300
+450
| +3% | +$14.1K |
|
|
AFSI
260
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $571K | 0.08% |
28,680
-500
| -2% | -$9.96K |
|
261
PPG Industries
PPG
$24.8B
| $571K | 0.08% |
+5,800
| New | +$571K |
|
|
FMER
262
DELISTED
FIRSTMERIT CORP
FMER
| $568K | 0.08% |
32,300
+3,400
| +12% | +$59.8K |
|
263
Halliburton
HAL
$18.8B
| $568K | 0.08% |
8,800
-57,600
| -87% | -$3.72M |
|
|
PDM
264
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $564K | 0.08% |
+32,000
| New | +$564K |
|
|
KRFT
265
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $558K | 0.08% |
9,900
-800
| -7% | -$45.1K |
|
266
Universal Health Services
UHS
$12.1B
| $556K | 0.08% |
5,320
-400
| -7% | -$41.8K |
|
267
Antero Resources
AR
$10.1B
| $549K | 0.08% |
+10,000
| New | +$549K |
|
|
MGAM
268
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $544K | 0.08% |
15,100
+450
| +3% | +$16.2K |
|
269
PPL Corp
PPL
$26.6B
| $544K | 0.08% |
17,769
-537
| -3% | -$16.4K |
|
270
Truist Financial
TFC
$60B
| $540K | 0.08% |
14,500
-16,700
| -54% | -$621K |
|
|
LPT
271
DELISTED
Liberty Property Trust
LPT
| $539K | 0.08% |
+16,200
| New | +$539K |
|
272
Teradata
TDC
$1.99B
| $537K | 0.08% |
+12,800
| New | +$537K |
|
273
Murphy USA
MUSA
$7.47B
| $536K | 0.08% |
+10,100
| New | +$536K |
|
|
EGN
274
DELISTED
Energen
EGN
| $535K | 0.07% |
7,400
-42,400
| -85% | -$3.06M |
|
275
Stride
LRN
$7.01B
| $533K | 0.07% |
33,400
+2,400
| +8% | +$38.3K |
|