PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.39%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$495M
AUM Growth
-$30M
(-5.7%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
703
New
53
Increased
91
Reduced
292
Closed
120
Top Buys
| 1 |
Exelon
EXC
|
+$4.71M |
| 2 |
KeyCorp
KEY
|
+$4.58M |
| 3 |
Affiliated Managers Group
AMG
|
+$4.05M |
| 4 |
Prologis
PLD
|
+$3.98M |
| 5 |
JPMorgan Chase
JPM
|
+$3.87M |
Top Sells
| 1 |
Citigroup
C
|
+$9.77M |
| 2 |
PNC Financial Services
PNC
|
+$6.1M |
| 3 |
Travelers Companies
TRV
|
+$4.8M |
| 4 |
Occidental Petroleum
OXY
|
+$4.54M |
| 5 |
Stanley Black & Decker
SWK
|
+$3.71M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 10.35% |
| 3 | Energy | 9.4% |
| 4 | Industrials | 8.24% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Treehouse Foods
THS
$901M
| $188K | 0.04% |
2,300
-2,400
| -51% | -$196K |
|
252
Intuitive Surgical
ISRG
$168B
| $187K | 0.04% |
1,800
| – | – |
|
253
Salesforce
CRM
$241B
| $182K | 0.04% |
2,100
| – | – |
|
254
TherapeuticsMD
TXMD
$12.5M
| $182K | 0.04% |
690
-712
| -51% | -$188K |
|
255
Polaris
PII
$3.3B
| $175K | 0.04% |
1,900
-2,000
| -51% | -$184K |
|
256
NVIDIA
NVDA
$4.08T
| $173K | 0.04% |
48,000
+38,000
| +380% | +$137K |
|
257
Allstate
ALL
$53.1B
| $172K | 0.03% |
1,950
-1,150
| -37% | -$102K |
|
|
RHT
258
DELISTED
Red Hat Inc
RHT
| $172K | 0.03% |
+1,800
| New | +$172K |
|
259
Hasbro
HAS
$11B
| $167K | 0.03% |
+1,500
| New | +$167K |
|
260
MiMedx Group
MDXG
$1.05B
| $167K | 0.03% |
+11,150
| New | +$167K |
|
261
Bread Financial
BFH
$3.03B
| $167K | 0.03% |
814
+62
| +8% | +$12.7K |
|
262
Culp
CULP
$54.7M
| $166K | 0.03% |
5,100
-3,300
| -39% | -$107K |
|
263
Illumina
ILMN
$15B
| $165K | 0.03% |
977
+52
| +6% | +$8.77K |
|
264
Verisk Analytics
VRSK
$37.7B
| $165K | 0.03% |
1,950
+100
| +5% | +$8.44K |
|
|
ABAX
265
DELISTED
Abaxis Inc
ABAX
| $164K | 0.03% |
3,100
-400
| -11% | -$21.2K |
|
266
Fox Factory Holding Corp
FOXF
$1.22B
| $160K | 0.03% |
+4,500
| New | +$160K |
|
267
D.R. Horton
DHI
$52.9B
| $159K | 0.03% |
4,600
+200
| +5% | +$6.91K |
|
268
Coherent
COHR
$15.2B
| $158K | 0.03% |
4,600
-4,800
| -51% | -$165K |
|
269
Old Dominion Freight Line
ODFL
$31.3B
| $157K | 0.03% |
+4,950
| New | +$157K |
|
270
Public Service Enterprise Group
PEG
$39.8B
| $157K | 0.03% |
3,650
+2,500
| +217% | +$108K |
|
|
DISH
271
DELISTED
DISH Network Corp.
DISH
| $157K | 0.03% |
2,500
+100
| +4% | +$6.28K |
|
272
Workday
WDAY
$61.7B
| $155K | 0.03% |
+1,600
| New | +$155K |
|
273
Oshkosh
OSK
$8.71B
| $155K | 0.03% |
2,250
+100
| +5% | +$6.89K |
|
274
RBC Bearings
RBC
$11.8B
| $153K | 0.03% |
1,500
-850
| -36% | -$86.5K |
|
275
Marathon Petroleum
MPC
$55.4B
| $152K | 0.03% |
2,900
-250
| -8% | -$13.1K |
|