PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+7.51%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$520M
AUM Growth
-$52.8M
(-9.2%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
817
New
185
Increased
44
Reduced
335
Closed
237
Top Buys
| 1 |
Citigroup
C
|
$11.7M |
| 2 |
EOG Resources
EOG
|
$6.5M |
| 3 |
Regions Financial
RF
|
$6.18M |
| 4 |
Apple
AAPL
|
$6.12M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.03M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.5M |
| 2 |
Verizon
VZ
|
$10.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.5M |
| 4 |
Truist Financial
TFC
|
$7.44M |
| 5 |
SM Energy
SM
|
$7.31M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Energy | 12.18% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 10.66% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $255K | 0.05% |
4,650
-8,900
| -66% | -$488K |
|
252
HP
HPQ
$27.4B
| $250K | 0.05% |
16,850
-31,800
| -65% | -$472K |
|
253
Gibraltar Industries
ROCK
$1.82B
| $250K | 0.05% |
6,000
-11,400
| -66% | -$475K |
|
254
Quest Diagnostics
DGX
$20.5B
| $248K | 0.05% |
2,700
-62,550
| -96% | -$5.75M |
|
|
STML
255
DELISTED
Stemline Therapeutics, Inc.
STML
| $244K | 0.05% |
22,800
-700
| -3% | -$7.49K |
|
256
Curtiss-Wright
CW
$18.1B
| $241K | 0.05% |
2,450
-4,700
| -66% | -$462K |
|
257
Huntington Ingalls Industries
HII
$10.6B
| $239K | 0.05% |
1,300
-2,500
| -66% | -$460K |
|
258
ESCO Technologies
ESE
$5.23B
| $238K | 0.05% |
4,200
-100
| -2% | -$5.67K |
|
259
Cooper-Standard Automotive
CPS
$677M
| $238K | 0.05% |
2,300
-100
| -4% | -$10.3K |
|
260
Exelon
EXC
$43.9B
| $234K | 0.05% |
9,253
-17,525
| -65% | -$444K |
|
261
Materion
MTRN
$2.33B
| $234K | 0.05% |
5,900
-200
| -3% | -$7.92K |
|
262
Cadence Design Systems
CDNS
$95.6B
| $232K | 0.04% |
9,200
-17,300
| -65% | -$436K |
|
263
Sensient Technologies
SXT
$4.79B
| $232K | 0.04% |
2,950
-5,600
| -65% | -$440K |
|
264
Stride
LRN
$7.01B
| $232K | 0.04% |
13,500
-400
| -3% | -$6.86K |
|
|
ECOL
265
DELISTED
US Ecology, Inc.
ECOL
| $231K | 0.04% |
4,700
-8,900
| -65% | -$437K |
|
266
WisdomTree
WT
$1.98B
| $229K | 0.04% |
20,600
-39,000
| -65% | -$434K |
|
267
Globus Medical
GMED
$8.18B
| $225K | 0.04% |
9,050
-17,200
| -66% | -$427K |
|
268
HEICO Class A
HEI.A
$35.1B
| $224K | 0.04% |
6,445
-196
| -3% | -$6.81K |
|
269
LCI Industries
LCII
$2.57B
| $221K | 0.04% |
2,050
-800
| -28% | -$86.2K |
|
|
PRXL
270
DELISTED
Parexel International Corp
PRXL
| $220K | 0.04% |
3,350
-6,300
| -65% | -$414K |
|
271
Texas Roadhouse
TXRH
$11.2B
| $219K | 0.04% |
4,550
-8,600
| -65% | -$415K |
|
272
KeyCorp
KEY
$20.8B
| $218K | 0.04% |
11,950
-109,691
| -90% | -$2M |
|
273
Whirlpool
WHR
$5.28B
| $218K | 0.04% |
1,200
-2,300
| -66% | -$418K |
|
274
Reinsurance Group of America
RGA
$12.8B
| $217K | 0.04% |
1,723
-3,300
| -66% | -$415K |
|
275
Molson Coors Class B
TAP
$9.96B
| $214K | 0.04% |
2,200
-4,200
| -66% | -$409K |
|