PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+7.5%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$582M
AUM Growth
-$181M
(-24%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-38.02%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
998
New
200
Increased
150
Reduced
408
Closed
209
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
+$5.04M |
| 2 |
Voya Financial
VOYA
|
+$5.02M |
| 3 |
Citizens Financial Group
CFG
|
+$5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$5M |
| 5 |
East-West Bancorp
EWBC
|
+$4.87M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$6.87M |
| 2 |
Truist Financial
TFC
|
+$6.51M |
| 3 |
Archer Daniels Midland
ADM
|
+$6.11M |
| 4 |
Eli Lilly
LLY
|
+$5.38M |
| 5 |
AbbVie
ABBV
|
+$5.23M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 12.57% |
| 4 | Technology | 11.46% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$54.4B
| $382K | 0.07% |
7,637
-1,238
| -14% | -$61.9K |
|
|
LABL
277
DELISTED
Multi-Color Corp
LABL
| $380K | 0.07% |
+6,350
| New | +$380K |
|
278
J&J Snack Foods
JJSF
$2.11B
| $379K | 0.07% |
+3,250
| New | +$379K |
|
279
Charles River Laboratories
CRL
$7.97B
| $378K | 0.07% |
+4,700
| New | +$378K |
|
|
CST
280
DELISTED
CST Brands, Inc.
CST
| $378K | 0.06% |
9,650
-1,350
| -12% | -$52.8K |
|
|
TLMR
281
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $378K | 0.06% |
20,850
+550
| +3% | +$9.96K |
|
282
Live Nation Entertainment
LYV
$39.3B
| $375K | 0.06% |
15,250
-800
| -5% | -$19.7K |
|
283
Skechers
SKX
$9.5B
| $373K | 0.06% |
12,350
-550
| -4% | -$16.6K |
|
|
PACW
284
DELISTED
PacWest Bancorp
PACW
| $373K | 0.06% |
8,650
+7,050
| +441% | +$304K |
|
|
STI
285
DELISTED
SunTrust Banks, Inc.
STI
| $373K | 0.06% |
8,700
-2,100
| -19% | -$90K |
|
286
Skyworks Solutions
SWKS
$11.2B
| $373K | 0.06% |
4,850
-700
| -13% | -$53.8K |
|
|
CLGX
287
DELISTED
Corelogic, Inc.
CLGX
| $372K | 0.06% |
11,000
+750
| +7% | +$25.4K |
|
288
Monster Beverage
MNST
$61.9B
| $372K | 0.06% |
+15,000
| New | +$372K |
|
289
Jabil
JBL
$22.5B
| $371K | 0.06% |
15,950
-6,050
| -28% | -$141K |
|
290
Telephone and Data Systems
TDS
$4.41B
| $370K | 0.06% |
14,300
-750
| -5% | -$19.4K |
|
291
Darling Ingredients
DAR
$4.94B
| $369K | 0.06% |
35,100
-62,600
| -64% | -$659K |
|
292
Gartner
IT
$18.7B
| $367K | 0.06% |
4,050
| – | – |
|
293
Arrow Electronics
ARW
$6.49B
| $366K | 0.06% |
6,750
-1,350
| -17% | -$73.1K |
|
|
SJI
294
DELISTED
South Jersey Industries, Inc.
SJI
| $365K | 0.06% |
15,500
-30,800
| -67% | -$724K |
|
|
TBI
295
Trueblue
TBI
$174M
| $365K | 0.06% |
14,150
-1,350
| -9% | -$34.8K |
|
296
Wabtec
WAB
$32.6B
| $363K | 0.06% |
5,100
+550
| +12% | +$39.1K |
|
297
HCA Healthcare
HCA
$97.8B
| $362K | 0.06% |
5,350
-1,200
| -18% | -$81.2K |
|
298
NewMarket
NEU
$7.8B
| $362K | 0.06% |
950
| – | – |
|
299
Toro Company
TTC
$7.96B
| $358K | 0.06% |
9,800
-17,000
| -63% | -$621K |
|
300
Hologic
HOLX
$14.8B
| $356K | 0.06% |
9,200
-5,400
| -37% | -$209K |
|