PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+11.52%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$653M
AUM Growth
+$38.7M
(+6.3%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
7.11%
Holding
892
New
90
Increased
100
Reduced
247
Closed
104
Top Buys
| 1 |
CoStar Group
CSGP
|
+$3.82M |
| 2 |
Zimmer Biomet
ZBH
|
+$3.81M |
| 3 |
Huntington Bancshares
HBAN
|
+$3.65M |
| 4 |
STJ
St Jude Medical
STJ
|
+$3.59M |
| 5 |
Applied Materials
AMAT
|
+$3.59M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$9.92M |
| 2 |
Wells Fargo
WFC
|
+$8.8M |
| 3 |
Citigroup
C
|
+$8.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.86M |
| 5 |
Avient
AVNT
|
+$3.08M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Industrials | 14.72% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GameStop
GME
$10.4B
| $527K | 0.08% |
+42,800
| New | +$527K |
|
|
COHR
277
DELISTED
Coherent Inc
COHR
| $524K | 0.08% |
+7,050
| New | +$524K |
|
|
MSCC
278
DELISTED
Microsemi Corp
MSCC
| $524K | 0.08% |
+21,000
| New | +$524K |
|
279
Dover
DOV
$24.4B
| $521K | 0.08% |
+8,056
| New | +$521K |
|
|
CPN
280
DELISTED
Calpine Corporation
CPN
| $520K | 0.08% |
+26,650
| New | +$520K |
|
|
RWT
281
Redwood Trust
RWT
$814M
| $519K | 0.08% |
26,800
-1,400
| -5% | -$27.1K |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $517K | 0.08% |
5,930
+200
| +3% | +$17.4K |
|
283
Fidelity National Information Services
FIS
$36B
| $515K | 0.08% |
9,600
-900
| -9% | -$48.3K |
|
284
Materion
MTRN
$2.34B
| $515K | 0.08% |
16,700
+500
| +3% | +$15.4K |
|
285
Hormel Foods
HRL
$14B
| $514K | 0.08% |
22,780
-100
| -0.4% | -$2.26K |
|
286
Edgewell Personal Care
EPC
$1.05B
| $514K | 0.08% |
6,408
+135
| +2% | +$10.8K |
|
287
Fluor
FLR
$6.6B
| $514K | 0.08% |
+6,400
| New | +$514K |
|
|
TRW
288
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $513K | 0.08% |
6,900
-4,050
| -37% | -$301K |
|
|
RAI
289
DELISTED
Reynolds American Inc
RAI
| $511K | 0.08% |
20,440
+1,200
| +6% | +$30K |
|
290
United Airlines
UAL
$34.9B
| $510K | 0.08% |
13,480
-5,000
| -27% | -$189K |
|
291
Paychex
PAYX
$48.7B
| $510K | 0.08% |
11,200
-900
| -7% | -$41K |
|
292
Pitney Bowes
PBI
$2.18B
| $508K | 0.08% |
+21,800
| New | +$508K |
|
293
Asbury Automotive
ABG
$5B
| $508K | 0.08% |
9,450
| – | – |
|
|
AET
294
DELISTED
Aetna Inc
AET
| $508K | 0.08% |
7,400
+100
| +1% | +$6.86K |
|
295
Comerica
CMA
$8.83B
| $504K | 0.08% |
+10,600
| New | +$504K |
|
296
ESCO Technologies
ESE
$5.31B
| $504K | 0.08% |
14,700
-400
| -3% | -$13.7K |
|
|
CSC
297
DELISTED
Computer Sciences
CSC
| $503K | 0.08% |
+21,357
| New | +$503K |
|
298
EQT Corp
EQT
$31.7B
| $503K | 0.08% |
10,287
-184
| -2% | -$8.99K |
|
|
FARO
299
DELISTED
Faro Technologies
FARO
| $501K | 0.08% |
8,600
-100
| -1% | -$5.83K |
|
|
CFN
300
DELISTED
CAREFUSION CORPORATION
CFN
| $498K | 0.08% |
+12,500
| New | +$498K |
|