PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+11.52%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$653M
AUM Growth
+$38.7M
(+6.3%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
7.11%
Holding
892
New
90
Increased
100
Reduced
247
Closed
104
Top Buys
| 1 |
CoStar Group
CSGP
|
+$3.82M |
| 2 |
Zimmer Biomet
ZBH
|
+$3.81M |
| 3 |
Huntington Bancshares
HBAN
|
+$3.65M |
| 4 |
STJ
St Jude Medical
STJ
|
+$3.59M |
| 5 |
Applied Materials
AMAT
|
+$3.59M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$9.92M |
| 2 |
Wells Fargo
WFC
|
+$8.8M |
| 3 |
Citigroup
C
|
+$8.3M |
| 4 |
AGN
Allergan plc
AGN
|
+$3.86M |
| 5 |
Avient
AVNT
|
+$3.08M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Industrials | 14.72% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$21.9B
| $495K | 0.08% |
+8,000
| New | +$495K |
|
302
Regions Financial
RF
$24.1B
| $495K | 0.08% |
+50,000
| New | +$495K |
|
|
ANDV
303
DELISTED
Andeavor
ANDV
| $494K | 0.08% |
8,450
-800
| -9% | -$46.8K |
|
304
O'Reilly Automotive
ORLY
$90.3B
| $494K | 0.08% |
57,600
+1,500
| +3% | +$12.9K |
|
|
LHCG
305
DELISTED
LHC Group LLC
LHCG
| $494K | 0.08% |
20,550
-1,300
| -6% | -$31.3K |
|
|
CA
306
DELISTED
CA, Inc.
CA
| $494K | 0.08% |
14,670
+650
| +5% | +$21.9K |
|
307
Universal Health Services
UHS
$11.8B
| $493K | 0.08% |
6,070
+350
| +6% | +$28.4K |
|
|
CATM
308
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $491K | 0.08% |
11,300
-100
| -0.9% | -$4.35K |
|
309
Lowe's Companies
LOW
$153B
| $491K | 0.08% |
9,900
-900
| -8% | -$44.6K |
|
310
Motorola Solutions
MSI
$79.7B
| $489K | 0.08% |
7,250
-900
| -11% | -$60.8K |
|
|
MKTG
311
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $488K | 0.07% |
17,800
-6,400
| -26% | -$175K |
|
312
Hershey
HSY
$38B
| $487K | 0.07% |
5,010
| – | – |
|
313
Deckers Outdoor
DECK
$17.4B
| $486K | 0.07% |
34,500
| – | – |
|
|
DISCK
314
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $486K | 0.07% |
11,580
+900
| +8% | +$37.7K |
|
315
American Water Works
AWK
$27.3B
| $483K | 0.07% |
11,430
+700
| +7% | +$29.6K |
|
|
ROC
316
DELISTED
ROCKWOOD HLDGS INC
ROC
| $483K | 0.07% |
6,710
-500
| -7% | -$36K |
|
317
Dollar Tree
DLTR
$20.3B
| $482K | 0.07% |
8,540
+300
| +4% | +$16.9K |
|
318
MSCI
MSCI
$44.5B
| $481K | 0.07% |
+11,000
| New | +$481K |
|
|
QEP
319
DELISTED
QEP RESOURCES, INC.
QEP
| $478K | 0.07% |
15,600
-200
| -1% | -$6.13K |
|
320
Pinnacle West Capital
PNW
$10.5B
| $476K | 0.07% |
+9,000
| New | +$476K |
|
|
SPNC
321
DELISTED
Spectranetics Corp
SPNC
| $476K | 0.07% |
19,050
| – | – |
|
|
PFPT
322
DELISTED
Proofpoint, Inc.
PFPT
| $476K | 0.07% |
14,350
| – | – |
|
323
Enpro
NPO
$4.62B
| $476K | 0.07% |
8,250
-200
| -2% | -$11.5K |
|
|
BRS
324
DELISTED
Bristow Group, Inc.
BRS
| $473K | 0.07% |
6,300
| – | – |
|
325
Interactive Brokers
IBKR
$27.2B
| $470K | 0.07% |
+77,200
| New | +$470K |
|