PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.26%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$538M
AUM Growth
-$43.5M
(-7.5%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
817
New
28
Increased
141
Reduced
282
Closed
22
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.06M |
| 2 |
ONE Gas
OGS
|
+$4.31M |
| 3 |
Genuine Parts
GPC
|
+$4.29M |
| 4 |
T Rowe Price
TROW
|
+$4.19M |
| 5 |
Fastenal
FAST
|
+$4.16M |
Top Sells
| 1 |
MetLife
MET
|
+$6.43M |
| 2 |
Travelers Companies
TRV
|
+$6.08M |
| 3 |
Allstate
ALL
|
+$5.99M |
| 4 |
Nasdaq
NDAQ
|
+$5.08M |
| 5 |
Valero Energy
VLO
|
+$4.65M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 12.46% |
| 3 | Healthcare | 11.87% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sally Beauty Holdings
SBH
$1.45B
| $392K | 0.07% |
12,100
| – | – |
|
252
Cencora
COR
$57.7B
| $390K | 0.07% |
4,503
+203
| +5% | +$17.6K |
|
253
AMC Networks
AMCX
$343M
| $387K | 0.07% |
5,953
+253
| +4% | +$16.4K |
|
|
CA
254
DELISTED
CA, Inc.
CA
| $373K | 0.07% |
12,127
+557
| +5% | +$17.2K |
|
|
TGI
255
DELISTED
Triumph Group
TGI
| $371K | 0.07% |
11,800
-2,350
| -17% | -$74K |
|
|
PTLA
256
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $371K | 0.07% |
18,200
| – | – |
|
257
Morningstar
MORN
$10.9B
| $371K | 0.07% |
4,203
+203
| +5% | +$17.9K |
|
258
Gen Digital
GEN
$18.4B
| $368K | 0.07% |
20,011
+911
| +5% | +$16.7K |
|
259
Devon Energy
DVN
$21.9B
| $367K | 0.07% |
13,358
+608
| +5% | +$16.7K |
|
260
Agios Pharmaceuticals
AGIO
$2.12B
| $357K | 0.07% |
8,800
| – | – |
|
261
Monster Beverage
MNST
$61.5B
| $347K | 0.06% |
15,606
+606
| +4% | +$13.5K |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $346K | 0.06% |
4,103
+203
| +5% | +$17.1K |
|
263
Reinsurance Group of America
RGA
$12.7B
| $344K | 0.06% |
3,573
+203
| +6% | +$19.5K |
|
264
Progress Software
PRGS
$1.86B
| $344K | 0.06% |
14,250
| – | – |
|
265
First American
FAF
$6.83B
| $343K | 0.06% |
9,000
| – | – |
|
266
Pool Corp
POOL
$12.5B
| $342K | 0.06% |
3,903
+203
| +5% | +$17.8K |
|
|
TWTR
267
DELISTED
Twitter, Inc.
TWTR
| $342K | 0.06% |
20,662
+962
| +5% | +$15.9K |
|
268
Heritage Insurance Holdings
HRTG
$736M
| $342K | 0.06% |
21,400
| – | – |
|
269
Hologic
HOLX
$14.8B
| $333K | 0.06% |
9,656
+456
| +5% | +$15.7K |
|
270
Movado Group
MOV
$431M
| $333K | 0.06% |
12,100
| – | – |
|
|
STI
271
DELISTED
SunTrust Banks, Inc.
STI
| $329K | 0.06% |
9,105
+405
| +5% | +$14.6K |
|
272
Polaris
PII
$3.35B
| $325K | 0.06% |
3,300
| – | – |
|
273
McGrath RentCorp
MGRC
$3.04B
| $324K | 0.06% |
12,900
| – | – |
|
274
OneMain Financial
OMF
$7.27B
| $314K | 0.06% |
11,457
+557
| +5% | +$15.3K |
|
|
HA
275
DELISTED
Hawaiian Holdings, Inc.
HA
| $309K | 0.06% |
6,550
-7,500
| -53% | -$354K |
|