PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.84%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$900M
AUM Growth
+$127M
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
891
New
107
Increased
214
Reduced
278
Closed
106
Top Buys
| 1 |
Truist Financial
TFC
|
+$6.82M |
| 2 |
RTN
Raytheon Company
RTN
|
+$6.81M |
| 3 |
Quest Diagnostics
DGX
|
+$6.53M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$6.23M |
| 5 |
Exelon
EXC
|
+$6.18M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$5.99M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$5.52M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$5.29M |
| 4 |
MetLife
MET
|
+$5.25M |
| 5 |
Capital One
COF
|
+$5.22M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 11.92% |
| 4 | Technology | 11.39% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
251
DELISTED
Innophos Holdings, Inc.
IPHS
| $744K | 0.08% |
13,200
+800
| +6% | +$45.1K |
|
|
ILG
252
DELISTED
ILG, Inc Common Stock
ILG
| $731K | 0.08% |
27,900
+1,900
| +7% | +$49.8K |
|
253
Ryman Hospitality Properties
RHP
$6.25B
| $719K | 0.08% |
11,800
-300
| -2% | -$18.3K |
|
254
ICF International
ICFI
$1.77B
| $717K | 0.08% |
17,550
+800
| +5% | +$32.7K |
|
255
Veeco
VECO
$1.49B
| $713K | 0.08% |
23,350
-800
| -3% | -$24.4K |
|
|
CRR
256
DELISTED
Carbo Ceramics Inc.
CRR
| $711K | 0.08% |
23,300
+3,600
| +18% | +$110K |
|
257
General Mills
GIS
$26.6B
| $696K | 0.08% |
+12,300
| New | +$696K |
|
|
ELLI
258
DELISTED
Ellie Mae Inc
ELLI
| $691K | 0.08% |
12,500
+100
| +0.8% | +$5.53K |
|
|
CPLA
259
DELISTED
Capella Education Company
CPLA
| $681K | 0.08% |
10,500
+100
| +1% | +$6.49K |
|
260
Stifel
SF
$11.6B
| $680K | 0.08% |
18,300
| – | – |
|
|
NXGN
261
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $680K | 0.08% |
42,550
+5,200
| +14% | +$83.1K |
|
262
McKesson
MCK
$87.8B
| $679K | 0.08% |
+3,000
| New | +$679K |
|
263
Lockheed Martin
LMT
$107B
| $670K | 0.07% |
+3,300
| New | +$670K |
|
264
Cencora
COR
$58.1B
| $659K | 0.07% |
5,800
-700
| -11% | -$79.6K |
|
|
DTV
265
DELISTED
DIRECTV COM STK (DE)
DTV
| $655K | 0.07% |
+7,700
| New | +$655K |
|
266
BioMarin Pharmaceuticals
BMRN
$10.5B
| $648K | 0.07% |
+5,200
| New | +$648K |
|
|
ZVO
267
DELISTED
Zovio Inc. Common Stock
ZVO
| $642K | 0.07% |
66,575
+4,200
| +7% | +$40.5K |
|
|
NUVA
268
DELISTED
NuVasive, Inc.
NUVA
| $642K | 0.07% |
13,950
+500
| +4% | +$23K |
|
269
Public Service Enterprise Group
PEG
$40.3B
| $636K | 0.07% |
15,170
+600
| +4% | +$25.2K |
|
270
O'Reilly Automotive
ORLY
$90.4B
| $636K | 0.07% |
44,100
-3,000
| -6% | -$43.2K |
|
271
Bath & Body Works
BBWI
$5.82B
| $632K | 0.07% |
+8,288
| New | +$632K |
|
272
United Airlines
UAL
$34.8B
| $631K | 0.07% |
9,380
-3,900
| -29% | -$262K |
|
273
Western Union
WU
$2.78B
| $620K | 0.07% |
+29,800
| New | +$620K |
|
|
CYN
274
DELISTED
CITY NATIONAL CORPORATION
CYN
| $617K | 0.07% |
6,930
| – | – |
|
275
Keurig Dr Pepper
KDP
$37.3B
| $612K | 0.07% |
7,800
-200
| -3% | -$15.7K |
|