PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-6.87%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$763M
AUM Growth
-$136M
(-15%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
945
New
157
Increased
131
Reduced
312
Closed
147
Top Buys
| 1 |
MetLife
MET
|
+$6.84M |
| 2 |
Visa
V
|
+$5.42M |
| 3 |
PepsiCo
PEP
|
+$5.29M |
| 4 |
Boeing
BA
|
+$5.24M |
| 5 |
Honeywell
HON
|
+$5.11M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$8.3M |
| 2 |
HP
HPQ
|
+$8.02M |
| 3 |
RTN
Raytheon Company
RTN
|
+$6.69M |
| 4 |
Exelon
EXC
|
+$6.17M |
| 5 |
Xerox
XRX
|
+$6.08M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 11.25% |
| 4 | Technology | 11.09% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equinix
EQIX
$75.1B
| $615K | 0.08% |
+2,250
| New | +$615K |
|
252
Spectrum Brands
SPB
$1.34B
| $609K | 0.08% |
6,650
-2,600
| -28% | -$238K |
|
253
Bath & Body Works
BBWI
$5.84B
| $590K | 0.08% |
8,102
-186
| -2% | -$13.6K |
|
254
T-Mobile US
TMUS
$272B
| $585K | 0.08% |
+14,700
| New | +$585K |
|
255
Cadence Design Systems
CDNS
$98.4B
| $577K | 0.08% |
27,900
-2,400
| -8% | -$49.6K |
|
256
Skechers
SKX
$9.5B
| $577K | 0.08% |
+12,900
| New | +$577K |
|
|
LOGM
257
DELISTED
LogMein, Inc.
LOGM
| $573K | 0.08% |
+8,400
| New | +$573K |
|
258
Hologic
HOLX
$14.9B
| $571K | 0.07% |
14,600
-3,400
| -19% | -$133K |
|
|
SUNE
259
DELISTED
SUNEDISON, INC COM
SUNE
| $567K | 0.07% |
79,000
-26,200
| -25% | -$188K |
|
260
Euronet Worldwide
EEFT
$3.58B
| $567K | 0.07% |
+7,650
| New | +$567K |
|
261
Cardinal Health
CAH
$36B
| $565K | 0.07% |
7,350
-9,650
| -57% | -$741K |
|
262
Williams Companies
WMB
$70.4B
| $560K | 0.07% |
15,200
-3,200
| -17% | -$118K |
|
263
Ziff Davis
ZD
$1.57B
| $560K | 0.07% |
9,085
-230
| -2% | -$14.2K |
|
|
MHFI
264
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $558K | 0.07% |
6,450
-1,900
| -23% | -$164K |
|
265
MarketAxess Holdings
MKTX
$7.03B
| $548K | 0.07% |
5,900
-650
| -10% | -$60.4K |
|
266
T Rowe Price
TROW
$23.6B
| $525K | 0.07% |
+7,550
| New | +$525K |
|
267
OneMain Financial
OMF
$7.23B
| $520K | 0.07% |
+11,900
| New | +$520K |
|
268
Texas Roadhouse
TXRH
$11.1B
| $517K | 0.07% |
13,900
-1,300
| -9% | -$48.4K |
|
|
EIGI
269
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $517K | 0.07% |
38,700
-45,300
| -54% | -$605K |
|
|
LLTC
270
DELISTED
Linear Technology Corp
LLTC
| $516K | 0.07% |
12,800
+500
| +4% | +$20.2K |
|
|
CMCSK
271
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $516K | 0.07% |
9,020
-550
| -6% | -$31.5K |
|
272
Bio-Techne
TECH
$8.35B
| $513K | 0.07% |
22,200
+600
| +3% | +$13.9K |
|
273
Western Union
WU
$2.82B
| $512K | 0.07% |
27,900
-1,900
| -6% | -$34.9K |
|
|
TWOU
274
DELISTED
2U, Inc.
TWOU
| $512K | 0.07% |
475
-95
| -17% | -$102K |
|
275
SPS Commerce
SPSC
$4.19B
| $509K | 0.07% |
15,000
-2,200
| -13% | -$74.7K |
|