PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.86%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$741M
AUM Growth
+$8.51M
(+1.2%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
896
New
135
Increased
198
Reduced
268
Closed
118
Top Buys
| 1 |
HP
HPQ
|
+$7.03M |
| 2 |
Eli Lilly
LLY
|
+$6.26M |
| 3 |
Elevance Health
ELV
|
+$5.37M |
| 4 |
Public Service Enterprise Group
PEG
|
+$5.32M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$5.25M |
Top Sells
| 1 |
CVS Health
CVS
|
+$7.86M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$7.69M |
| 3 |
State Street
STT
|
+$4.51M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$4.44M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$4.16M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Industrials | 13.11% |
| 3 | Healthcare | 12.47% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jefferies Financial Group
JEF
$13.5B
| $590K | 0.08% |
25,135
-150,366
| -86% | -$3.53M |
|
277
Sherwin-Williams
SHW
$89.1B
| $590K | 0.08% |
8,550
-750
| -8% | -$51.7K |
|
278
Bankunited
BKU
$2.9B
| $589K | 0.08% |
+17,600
| New | +$589K |
|
279
East-West Bancorp
EWBC
$14.9B
| $588K | 0.08% |
16,800
+6,950
| +71% | +$243K |
|
280
Affiliated Managers Group
AMG
$6.6B
| $587K | 0.08% |
2,860
+200
| +8% | +$41.1K |
|
|
281
State Street
STT
$31.4B
| $585K | 0.08% |
8,700
-67,000
| -89% | -$4.51M |
|
282
Bank of Hawaii
BOH
$2.7B
| $581K | 0.08% |
+9,900
| New | +$581K |
|
|
PACW
283
DELISTED
PacWest Bancorp
PACW
| $578K | 0.08% |
+13,400
| New | +$578K |
|
284
ICF International
ICFI
$1.77B
| $578K | 0.08% |
16,350
+500
| +3% | +$17.7K |
|
285
Keurig Dr Pepper
KDP
$37.3B
| $574K | 0.08% |
+9,800
| New | +$574K |
|
286
TherapeuticsMD
TXMD
$12.6M
| $573K | 0.08% |
+2,594
| New | +$573K |
|
|
CPN
287
DELISTED
Calpine Corporation
CPN
| $571K | 0.08% |
24,000
-2,650
| -10% | -$63.1K |
|
|
MSCC
288
DELISTED
Microsemi Corp
MSCC
| $571K | 0.08% |
21,350
+350
| +2% | +$9.37K |
|
|
FMER
289
DELISTED
FIRSTMERIT CORP
FMER
| $571K | 0.08% |
+28,900
| New | +$571K |
|
|
ILG
290
DELISTED
ILG, Inc Common Stock
ILG
| $564K | 0.08% |
25,700
-600
| -2% | -$13.2K |
|
291
Stifel
SF
$11.6B
| $563K | 0.08% |
17,850
-8,550
| -32% | -$270K |
|
292
GameStop
GME
$10.9B
| $563K | 0.08% |
55,600
+12,800
| +30% | +$130K |
|
293
Lumen
LUMN
$6.3B
| $561K | 0.08% |
+15,500
| New | +$561K |
|
|
CMCSK
294
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $558K | 0.08% |
10,470
-200
| -2% | -$10.7K |
|
|
LUMO
295
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $558K | 0.08% |
2,333
+566
| +32% | +$135K |
|
|
CYN
296
DELISTED
CITY NATIONAL CORPORATION
CYN
| $552K | 0.07% |
7,280
+3,850
| +112% | +$292K |
|
297
O'Reilly Automotive
ORLY
$89.2B
| $548K | 0.07% |
54,600
-3,000
| -5% | -$30.1K |
|
298
Universal Health Services
UHS
$11.8B
| $548K | 0.07% |
5,720
-350
| -6% | -$33.5K |
|
299
Materion
MTRN
$2.29B
| $547K | 0.07% |
14,800
-700
| -5% | -$25.9K |
|
300
Ionis Pharmaceuticals
IONS
$10.2B
| $546K | 0.07% |
15,850
-13,700
| -46% | -$472K |
|