PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.73%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$572M
AUM Growth
-$1.81M
(-0.32%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
855
New
78
Increased
209
Reduced
153
Closed
223
Top Buys
| 1 |
SM Energy
SM
|
+$7.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$6.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$6.35M |
| 4 |
Truist Financial
TFC
|
+$5.88M |
| 5 |
Quest Diagnostics
DGX
|
+$5.52M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.78M |
| 2 |
Blackrock
BLK
|
+$5.73M |
| 3 |
Colgate-Palmolive
CL
|
+$5.52M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$4.81M |
| 5 |
Honeywell
HON
|
+$4.73M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 12.6% |
| 3 | Energy | 10.61% |
| 4 | Industrials | 10.01% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toro Company
TTC
$7.96B
| $515K | 0.09% |
11,000
+800
| +8% | +$37.5K |
|
252
Texas Roadhouse
TXRH
$11.1B
| $513K | 0.09% |
13,150
-850
| -6% | -$33.2K |
|
253
Agios Pharmaceuticals
AGIO
$2.1B
| $507K | 0.09% |
9,600
+500
| +5% | +$26.4K |
|
254
Murphy Oil
MUR
$3.61B
| $505K | 0.09% |
16,600
+5,450
| +49% | +$166K |
|
|
BOBE
255
DELISTED
Bob Evans Farms, Inc.
BOBE
| $498K | 0.09% |
13,000
-100
| -0.8% | -$3.83K |
|
|
SJI
256
DELISTED
South Jersey Industries, Inc.
SJI
| $491K | 0.09% |
16,600
+1,100
| +7% | +$32.5K |
|
|
GPOR
257
DELISTED
Gulfport Energy Corp.
GPOR
| $486K | 0.08% |
17,200
+1,900
| +12% | +$53.7K |
|
258
Progress Software
PRGS
$1.86B
| $486K | 0.08% |
17,850
+1,100
| +7% | +$29.9K |
|
|
X
259
DELISTED
US Steel
X
| $482K | 0.08% |
+25,550
| New | +$482K |
|
260
G-III Apparel Group
GIII
$1.14B
| $478K | 0.08% |
16,400
+3,300
| +25% | +$96.2K |
|
|
KND
261
DELISTED
Kindred Healthcare
KND
| $471K | 0.08% |
46,100
+3,500
| +8% | +$35.8K |
|
262
McGrath RentCorp
MGRC
$3.04B
| $466K | 0.08% |
14,700
+800
| +6% | +$25.4K |
|
263
Ligand Pharmaceuticals
LGND
$3.22B
| $465K | 0.08% |
7,298
-1,924
| -21% | -$123K |
|
264
DHI Group
DHX
$143M
| $462K | 0.08% |
58,600
+1,800
| +3% | +$14.2K |
|
|
LLL
265
DELISTED
L3 Technologies, Inc.
LLL
| $460K | 0.08% |
3,050
-550
| -15% | -$82.9K |
|
|
MFA
266
MFA Financial
MFA
$1.05B
| $457K | 0.08% |
15,288
+3,000
| +24% | +$89.8K |
|
267
CenterPoint Energy
CNP
$24.4B
| $431K | 0.08% |
18,550
+4,450
| +32% | +$103K |
|
|
DISCK
268
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $422K | 0.07% |
16,050
-22,550
| -58% | -$593K |
|
269
Treehouse Foods
THS
$905M
| $410K | 0.07% |
+4,700
| New | +$410K |
|
|
PSB
270
DELISTED
PS Business Parks, Inc.
PSB
| $409K | 0.07% |
3,600
-400
| -10% | -$45.4K |
|
271
First American
FAF
$6.8B
| $409K | 0.07% |
10,400
+600
| +6% | +$23.6K |
|
272
Kaiser Aluminum
KALU
$1.24B
| $398K | 0.07% |
4,600
-650
| -12% | -$56.2K |
|
|
AKRX
273
DELISTED
Akorn, Inc.
AKRX
| $393K | 0.07% |
14,400
+3,350
| +30% | +$91.3K |
|
274
Darling Ingredients
DAR
$4.94B
| $392K | 0.07% |
29,000
+2,100
| +8% | +$28.4K |
|
275
Monster Beverage
MNST
$61.9B
| $382K | 0.07% |
15,600
-900
| -5% | -$22K |
|