PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-6.87%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$763M
AUM Growth
-$136M
(-15%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
945
New
157
Increased
131
Reduced
312
Closed
147
Top Buys
| 1 |
MetLife
MET
|
+$6.84M |
| 2 |
Visa
V
|
+$5.42M |
| 3 |
PepsiCo
PEP
|
+$5.29M |
| 4 |
Boeing
BA
|
+$5.24M |
| 5 |
Honeywell
HON
|
+$5.11M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$8.3M |
| 2 |
HP
HPQ
|
+$8.02M |
| 3 |
RTN
Raytheon Company
RTN
|
+$6.69M |
| 4 |
Exelon
EXC
|
+$6.17M |
| 5 |
Xerox
XRX
|
+$6.08M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 11.25% |
| 4 | Technology | 11.09% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMT
276
DELISTED
Chemtura Corporation
CHMT
| $508K | 0.07% |
+17,750
| New | +$508K |
|
277
HCA Healthcare
HCA
$96.5B
| $507K | 0.07% |
+6,550
| New | +$507K |
|
|
JWN
278
DELISTED
Nordstrom
JWN
| $502K | 0.07% |
7,000
-300
| -4% | -$21.5K |
|
279
Huntington Ingalls Industries
HII
$10.4B
| $495K | 0.06% |
4,620
+600
| +15% | +$64.3K |
|
280
ICF International
ICFI
$1.75B
| $494K | 0.06% |
16,250
-1,300
| -7% | -$39.5K |
|
281
Whirlpool
WHR
$5.29B
| $493K | 0.06% |
+3,350
| New | +$493K |
|
282
Jabil
JBL
$22.5B
| $492K | 0.06% |
22,000
+1,700
| +8% | +$38K |
|
|
ANSS
283
DELISTED
Ansys
ANSS
| $492K | 0.06% |
5,580
-100
| -2% | -$8.81K |
|
284
AMC Networks
AMCX
$332M
| $490K | 0.06% |
+6,700
| New | +$490K |
|
285
Standard BioTools
LAB
$477M
| $489K | 0.06% |
60,300
-3,900
| -6% | -$31.6K |
|
286
Gen Digital
GEN
$18.2B
| $483K | 0.06% |
24,800
-108,900
| -81% | -$2.12M |
|
287
Sherwin-Williams
SHW
$90.3B
| $468K | 0.06% |
6,300
-150
| -2% | -$11.1K |
|
288
La-Z-Boy
LZB
$1.46B
| $467K | 0.06% |
17,600
+650
| +4% | +$17.3K |
|
289
Skyworks Solutions
SWKS
$11.2B
| $467K | 0.06% |
+5,550
| New | +$467K |
|
290
Steelcase
SCS
$1.94B
| $463K | 0.06% |
25,150
+6,050
| +32% | +$111K |
|
291
Stifel
SF
$11.5B
| $461K | 0.06% |
16,425
-1,875
| -10% | -$52.6K |
|
|
CPLA
292
DELISTED
Capella Education Company
CPLA
| $456K | 0.06% |
9,200
-1,300
| -12% | -$64.4K |
|
293
Applied Materials
AMAT
$131B
| $454K | 0.06% |
30,900
-34,700
| -53% | -$510K |
|
294
Molson Coors Class B
TAP
$9.8B
| $453K | 0.06% |
5,460
-14,450
| -73% | -$1.2M |
|
295
Quaker Houghton
KWR
$2.44B
| $451K | 0.06% |
5,850
-25,000
| -81% | -$1.93M |
|
296
Arrow Electronics
ARW
$6.47B
| $448K | 0.06% |
+8,100
| New | +$448K |
|
|
EVER
297
DELISTED
Everbank Financial Corp
EVER
| $448K | 0.06% |
+23,200
| New | +$448K |
|
298
Assertio
ASRT
$76.8M
| $447K | 0.06% |
5,925
+3,250
| +121% | +$245K |
|
299
Sportsman's Warehouse
SPWH
$110M
| $446K | 0.06% |
36,200
-12,600
| -26% | -$155K |
|
|
ZVO
300
DELISTED
Zovio Inc. Common Stock
ZVO
| $443K | 0.06% |
58,075
-8,500
| -13% | -$64.8K |
|