PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+7.5%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$582M
AUM Growth
-$181M
(-24%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-38.02%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
998
New
200
Increased
150
Reduced
408
Closed
209
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
+$5.04M |
| 2 |
Voya Financial
VOYA
|
+$5.02M |
| 3 |
Citizens Financial Group
CFG
|
+$5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$5M |
| 5 |
East-West Bancorp
EWBC
|
+$4.87M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$6.87M |
| 2 |
Truist Financial
TFC
|
+$6.51M |
| 3 |
Archer Daniels Midland
ADM
|
+$6.11M |
| 4 |
Eli Lilly
LLY
|
+$5.38M |
| 5 |
AbbVie
ABBV
|
+$5.23M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 12.57% |
| 4 | Technology | 11.46% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Korn Ferry
KFY
$3.79B
| $418K | 0.07% |
12,600
-500
| -4% | -$16.6K |
|
252
Western Union
WU
$2.79B
| $417K | 0.07% |
23,300
-4,600
| -16% | -$82.4K |
|
253
Assertio
ASRT
$76.9M
| $415K | 0.07% |
5,725
-200
| -3% | -$14.5K |
|
254
Kaiser Aluminum
KALU
$1.24B
| $414K | 0.07% |
4,950
-350
| -7% | -$29.3K |
|
|
LOGM
255
DELISTED
LogMein, Inc.
LOGM
| $413K | 0.07% |
6,150
-2,250
| -27% | -$151K |
|
256
Molson Coors Class B
TAP
$9.78B
| $409K | 0.07% |
4,360
-1,100
| -20% | -$103K |
|
257
Devon Energy
DVN
$21.8B
| $408K | 0.07% |
12,750
-11,600
| -48% | -$371K |
|
258
Ameris Bancorp
ABCB
$5.05B
| $408K | 0.07% |
+12,000
| New | +$408K |
|
259
Lumen
LUMN
$5.78B
| $404K | 0.07% |
16,050
-197,600
| -92% | -$4.97M |
|
260
Copart
CPRT
$46.5B
| $403K | 0.07% |
+84,800
| New | +$403K |
|
|
FRAN
261
DELISTED
Francesca's Holdings Corporation
FRAN
| $401K | 0.07% |
+1,921
| New | +$401K |
|
262
Gen Digital
GEN
$18.1B
| $401K | 0.07% |
19,100
-5,700
| -23% | -$120K |
|
|
GPOR
263
DELISTED
Gulfport Energy Corp.
GPOR
| $400K | 0.07% |
16,300
-24,150
| -60% | -$593K |
|
|
LDL
264
DELISTED
Lydall, Inc.
LDL
| $399K | 0.07% |
+11,250
| New | +$399K |
|
|
CFNL
265
DELISTED
Cardinal Financial Corp
CFNL
| $398K | 0.07% |
17,500
-1,700
| -9% | -$38.7K |
|
|
VG
266
DELISTED
Vonage Holdings Corporation
VG
| $397K | 0.07% |
+69,250
| New | +$397K |
|
267
TherapeuticsMD
TXMD
$12.5M
| $394K | 0.07% |
759
-328
| -30% | -$170K |
|
|
NP
268
DELISTED
Neenah, Inc. Common Stock
NP
| $393K | 0.07% |
+6,300
| New | +$393K |
|
|
TYPE
269
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $392K | 0.07% |
16,600
+400
| +2% | +$9.46K |
|
270
Spectrum Brands
SPB
$1.34B
| $392K | 0.07% |
3,850
-2,800
| -42% | -$285K |
|
|
ARRS
271
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $391K | 0.07% |
12,800
-750
| -6% | -$22.9K |
|
|
MODV
272
DELISTED
ModivCare
MODV
| $389K | 0.07% |
+8,300
| New | +$389K |
|
273
Acadia Healthcare
ACHC
$2.15B
| $384K | 0.07% |
6,150
-150
| -2% | -$9.37K |
|
274
Raymond James Financial
RJF
$33B
| $383K | 0.07% |
9,900
-675
| -6% | -$26.1K |
|
|
BLUE
275
DELISTED
bluebird bio
BLUE
| $382K | 0.07% |
459
-1,386
| -75% | -$1.15M |
|