PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.26%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$538M
AUM Growth
-$43.5M
(-7.5%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
817
New
28
Increased
141
Reduced
282
Closed
22
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.06M |
| 2 |
ONE Gas
OGS
|
+$4.31M |
| 3 |
Genuine Parts
GPC
|
+$4.29M |
| 4 |
T Rowe Price
TROW
|
+$4.19M |
| 5 |
Fastenal
FAST
|
+$4.16M |
Top Sells
| 1 |
MetLife
MET
|
+$6.43M |
| 2 |
Travelers Companies
TRV
|
+$6.08M |
| 3 |
Allstate
ALL
|
+$5.99M |
| 4 |
Nasdaq
NDAQ
|
+$5.08M |
| 5 |
Valero Energy
VLO
|
+$4.65M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 12.46% |
| 3 | Healthcare | 11.87% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Neogen
NEOG
$1.24B
| $307K | 0.06% |
16,267
-12,800
| -44% | -$242K |
|
277
PetMed Express
PETS
$58.7M
| $306K | 0.06% |
17,100
| – | – |
|
|
MFA
278
MFA Financial
MFA
$1.05B
| $304K | 0.06% |
11,101
+506
| +5% | +$13.9K |
|
|
AKRX
279
DELISTED
Akorn, Inc.
AKRX
| $293K | 0.05% |
12,446
+456
| +4% | +$10.7K |
|
280
Aaon
AAON
$6.37B
| $276K | 0.05% |
14,784
+684
| +5% | +$12.8K |
|
281
Prestige Consumer Healthcare
PBH
$3.25B
| $275K | 0.05% |
5,153
+253
| +5% | +$13.5K |
|
|
DISCK
282
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $270K | 0.05% |
9,986
+456
| +5% | +$12.3K |
|
283
NVE Corp
NVEC
$319M
| $269K | 0.05% |
4,753
+253
| +6% | +$14.3K |
|
284
Dollar Tree
DLTR
$19.6B
| $267K | 0.05% |
3,242
+152
| +5% | +$12.5K |
|
|
LNKD
285
DELISTED
LinkedIn Corporation
LNKD
| $263K | 0.05% |
2,301
+101
| +5% | +$11.5K |
|
286
Pitney Bowes
PBI
$2.02B
| $263K | 0.05% |
12,207
+557
| +5% | +$12K |
|
287
Murphy Oil
MUR
$3.56B
| $259K | 0.05% |
10,266
+456
| +5% | +$11.5K |
|
|
CBF
288
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $256K | 0.05% |
8,305
+405
| +5% | +$12.5K |
|
289
TD Synnex
SNX
$12.3B
| $250K | 0.05% |
5,400
| – | – |
|
|
TMX
290
DELISTED
Terminix Global Holdings, Inc.
TMX
| $245K | 0.05% |
9,710
+453
| +5% | +$11.4K |
|
291
Steelcase
SCS
$1.94B
| $242K | 0.05% |
16,250
-17,800
| -52% | -$266K |
|
|
CLR
292
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $240K | 0.04% |
7,914
+354
| +5% | +$10.7K |
|
293
Rollins
ROL
$27.8B
| $237K | 0.04% |
19,688
| – | – |
|
294
Nektar Therapeutics
NKTR
$924M
| $237K | 0.04% |
1,147
| – | – |
|
|
ATHN
295
DELISTED
Athenahealth, Inc.
ATHN
| $236K | 0.04% |
1,700
| – | – |
|
296
Lennar Class A
LEN
$35.6B
| $230K | 0.04% |
4,993
+213
| +4% | +$9.81K |
|
|
MJN
297
DELISTED
Mead Johnson Nutrition Company
MJN
| $230K | 0.04% |
2,701
+101
| +4% | +$8.58K |
|
|
EFII
298
DELISTED
Electronics for Imaging
EFII
| $229K | 0.04% |
5,400
-6,200
| -53% | -$263K |
|
299
CF Industries
CF
$13.7B
| $227K | 0.04% |
7,254
+354
| +5% | +$11.1K |
|
300
Emergent Biosolutions
EBS
$441M
| $227K | 0.04% |
6,250
-6,800
| -52% | -$247K |
|