PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+8.89%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$614M
AUM Growth
+$31.2M
(+5.4%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
933
New
206
Increased
197
Reduced
266
Closed
131
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$9.33M |
| 2 |
Citigroup
C
|
+$8.3M |
| 3 |
APA Corp
APA
|
+$4.48M |
| 4 |
Halliburton
HAL
|
+$4.04M |
| 5 |
HES
Hess
HES
|
+$3.82M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$4.47M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$4.11M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.68M |
| 4 |
Lowe's Companies
LOW
|
+$3.38M |
| 5 |
Vulcan Materials
VMC
|
+$3.05M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRS
301
DELISTED
Bristow Group, Inc.
BRS
| $458K | 0.07% |
6,300
-500
| -7% | -$36.4K |
|
302
Merck
MRK
$210B
| $457K | 0.07% |
10,061
-524
| -5% | -$23.8K |
|
303
Alliant Energy
LNT
$16.5B
| $456K | 0.07% |
+18,400
| New | +$456K |
|
304
Perrigo
PRGO
$3.07B
| $455K | 0.07% |
3,690
| – | – |
|
305
PRA Group
PRAA
$672M
| $453K | 0.07% |
+7,550
| New | +$453K |
|
306
Nasdaq
NDAQ
$54.5B
| $452K | 0.07% |
42,300
-186,300
| -81% | -$1.99M |
|
307
SPS Commerce
SPSC
$4.19B
| $452K | 0.07% |
13,500
-3,000
| -18% | -$100K |
|
308
Kemper
KMPR
$3.35B
| $444K | 0.07% |
+13,200
| New | +$444K |
|
309
American Water Works
AWK
$27.3B
| $443K | 0.07% |
10,730
| – | – |
|
310
Cognizant
CTSH
$34.8B
| $443K | 0.07% |
10,780
| – | – |
|
|
CSOD
311
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $442K | 0.07% |
+8,600
| New | +$442K |
|
312
Public Service Enterprise Group
PEG
$40B
| $442K | 0.07% |
13,420
| – | – |
|
|
GXP
313
DELISTED
Great Plains Energy Incorporated
GXP
| $442K | 0.07% |
+19,900
| New | +$442K |
|
314
Altria Group
MO
$110B
| $440K | 0.07% |
+12,800
| New | +$440K |
|
|
VCI
315
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $438K | 0.07% |
15,180
| – | – |
|
316
Portland General Electric
POR
$4.61B
| $438K | 0.07% |
+15,500
| New | +$438K |
|
317
Nu Skin
NUS
$570M
| $438K | 0.07% |
4,570
| – | – |
|
|
QEP
318
DELISTED
QEP RESOURCES, INC.
QEP
| $438K | 0.07% |
+15,800
| New | +$438K |
|
|
TWC
319
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $435K | 0.07% |
+3,900
| New | +$435K |
|
|
CNL
320
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $435K | 0.07% |
+9,700
| New | +$435K |
|
321
Matrix Service
MTRX
$406M
| $434K | 0.07% |
22,100
-600
| -3% | -$11.8K |
|
322
La-Z-Boy
LZB
$1.46B
| $430K | 0.07% |
18,950
-2,750
| -13% | -$62.5K |
|
323
Universal Health Services
UHS
$11.8B
| $429K | 0.07% |
5,720
| – | – |
|
|
SONC
324
DELISTED
Sonic Corp
SONC
| $428K | 0.07% |
24,100
+300
| +1% | +$5.33K |
|
325
Adtran
ADTN
$817M
| $426K | 0.07% |
+16,000
| New | +$426K |
|