PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-1.74%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$715M
AUM Growth
-$26.4M
(-3.6%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
943
New
165
Increased
250
Reduced
307
Closed
159
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$6.03M |
| 2 |
Lumen
LUMN
|
$5.72M |
| 3 |
Phillips 66
PSX
|
$5.37M |
| 4 |
Republic Services
RSG
|
$4.73M |
| 5 |
KLA
KLAC
|
$4.65M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$6.21M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.13M |
| 3 |
Union Pacific
UNP
|
$4.35M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.32M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$4.27M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 12.3% |
| 4 | Technology | 11.44% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Affiliated Managers Group
AMG
$6.54B
| $533K | 0.07% |
2,660
-200
| -7% | -$40.1K |
|
|
CYN
277
DELISTED
CITY NATIONAL CORPORATION
CYN
| $524K | 0.07% |
6,930
-350
| -5% | -$26.5K |
|
278
ICF International
ICFI
$1.75B
| $522K | 0.07% |
16,950
+600
| +4% | +$18.5K |
|
|
GOV
279
DELISTED
Government Properties Income Trust
GOV
| $519K | 0.07% |
+23,700
| New | +$519K |
|
280
Cadence Design Systems
CDNS
$95.6B
| $515K | 0.07% |
+29,900
| New | +$515K |
|
281
Keurig Dr Pepper
KDP
$38.9B
| $514K | 0.07% |
8,000
-1,800
| -18% | -$116K |
|
|
NXGN
282
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $514K | 0.07% |
37,350
-35,100
| -48% | -$483K |
|
283
Freeport-McMoran
FCX
$66.5B
| $513K | 0.07% |
+15,700
| New | +$513K |
|
|
CMCSK
284
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $512K | 0.07% |
9,570
-900
| -9% | -$48.2K |
|
285
Hologic
HOLX
$14.8B
| $508K | 0.07% |
+20,900
| New | +$508K |
|
286
American Water Works
AWK
$28B
| $508K | 0.07% |
10,530
-400
| -4% | -$19.3K |
|
|
CPN
287
DELISTED
Calpine Corporation
CPN
| $506K | 0.07% |
23,300
-700
| -3% | -$15.2K |
|
288
Constellation Brands
STZ
$26.2B
| $506K | 0.07% |
+5,800
| New | +$506K |
|
|
RAVN
289
DELISTED
Raven Industries Inc
RAVN
| $505K | 0.07% |
20,700
+900
| +5% | +$22K |
|
290
Alaska Air
ALK
$7.28B
| $505K | 0.07% |
11,600
+1,600
| +16% | +$69.7K |
|
291
Opko Health
OPK
$1.07B
| $505K | 0.07% |
+59,300
| New | +$505K |
|
292
Cencora
COR
$56.7B
| $502K | 0.07% |
6,500
-700
| -10% | -$54.1K |
|
|
PFPT
293
DELISTED
Proofpoint, Inc.
PFPT
| $496K | 0.07% |
13,350
+550
| +4% | +$20.4K |
|
|
ILG
294
DELISTED
ILG, Inc Common Stock
ILG
| $495K | 0.07% |
26,000
+300
| +1% | +$5.72K |
|
|
MSCC
295
DELISTED
Microsemi Corp
MSCC
| $492K | 0.07% |
19,350
-2,000
| -9% | -$50.8K |
|
296
Bread Financial
BFH
$3.09B
| $492K | 0.07% |
2,481
-251
| -9% | -$49.7K |
|
|
DISH
297
DELISTED
DISH Network Corp.
DISH
| $484K | 0.07% |
7,490
-10,200
| -58% | -$659K |
|
298
Huntington Ingalls Industries
HII
$10.6B
| $481K | 0.07% |
4,620
-400
| -8% | -$41.7K |
|
299
Cooper Companies
COO
$13.5B
| $481K | 0.07% |
12,360
-1,000
| -7% | -$38.9K |
|
300
Kaiser Aluminum
KALU
$1.25B
| $480K | 0.07% |
+6,300
| New | +$480K |
|