PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.84%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$900M
AUM Growth
+$127M
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
891
New
107
Increased
214
Reduced
278
Closed
106
Top Buys
| 1 |
Truist Financial
TFC
|
+$6.82M |
| 2 |
RTN
Raytheon Company
RTN
|
+$6.81M |
| 3 |
Quest Diagnostics
DGX
|
+$6.53M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$6.23M |
| 5 |
Exelon
EXC
|
+$6.18M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$5.99M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$5.52M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$5.29M |
| 4 |
MetLife
MET
|
+$5.25M |
| 5 |
Capital One
COF
|
+$5.22M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 11.92% |
| 4 | Technology | 11.39% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$89.1B
| $612K | 0.07% |
6,450
-1,500
| -19% | -$142K |
|
277
PPL Corp
PPL
$26.5B
| $611K | 0.07% |
19,487
+1,718
| +10% | +$53.9K |
|
|
FARO
278
DELISTED
Faro Technologies
FARO
| $609K | 0.07% |
9,800
+1,200
| +14% | +$74.6K |
|
279
Omnicom Group
OMC
$14.7B
| $608K | 0.07% |
+7,800
| New | +$608K |
|
|
RAI
280
DELISTED
Reynolds American Inc
RAI
| $601K | 0.07% |
17,440
-600
| -3% | -$20.7K |
|
|
SPNC
281
DELISTED
Spectranetics Corp
SPNC
| $596K | 0.07% |
17,150
| – | – |
|
282
Hologic
HOLX
$14.6B
| $594K | 0.07% |
18,000
-2,900
| -14% | -$95.8K |
|
283
American Water Works
AWK
$27B
| $593K | 0.07% |
10,930
+400
| +4% | +$21.7K |
|
284
Vertex Pharmaceuticals
VRTX
$99.6B
| $590K | 0.07% |
+5,000
| New | +$590K |
|
|
MSCC
285
DELISTED
Microsemi Corp
MSCC
| $589K | 0.07% |
16,650
-2,700
| -14% | -$95.6K |
|
286
VeriSign
VRSN
$26.5B
| $589K | 0.07% |
+8,800
| New | +$589K |
|
287
Amkor Technology
AMKR
$6.13B
| $588K | 0.07% |
66,600
+5,300
| +9% | +$46.8K |
|
|
JWN
288
DELISTED
Nordstrom
JWN
| $586K | 0.07% |
+7,300
| New | +$586K |
|
289
Ball Corp
BALL
$13.6B
| $586K | 0.07% |
+16,600
| New | +$586K |
|
290
G-III Apparel Group
GIII
$1.13B
| $580K | 0.06% |
10,300
-7,400
| -42% | -$417K |
|
291
Ralph Lauren
RL
$18.9B
| $579K | 0.06% |
4,400
-16,800
| -79% | -$2.21M |
|
292
Graham Holdings Company
GHC
$4.97B
| $577K | 0.06% |
910
| – | – |
|
293
SPS Commerce
SPSC
$4.18B
| $577K | 0.06% |
17,200
-200
| -1% | -$6.71K |
|
|
LLTC
294
DELISTED
Linear Technology Corp
LLTC
| $576K | 0.06% |
+12,300
| New | +$576K |
|
295
Affiliated Managers Group
AMG
$6.6B
| $571K | 0.06% |
2,660
| – | – |
|
296
CF Industries
CF
$14.1B
| $567K | 0.06% |
+10,000
| New | +$567K |
|
297
Dycom Industries
DY
$7.51B
| $567K | 0.06% |
11,600
-500
| -4% | -$24.4K |
|
298
Stride
LRN
$6.89B
| $566K | 0.06% |
36,000
+2,600
| +8% | +$40.9K |
|
299
Huntington Ingalls Industries
HII
$10.7B
| $563K | 0.06% |
4,020
-600
| -13% | -$84.1K |
|
300
Materion
MTRN
$2.29B
| $561K | 0.06% |
14,600
-200
| -1% | -$7.69K |
|