PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.86%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$741M
AUM Growth
+$8.51M
(+1.2%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
896
New
135
Increased
198
Reduced
268
Closed
118
Top Buys
| 1 |
HP
HPQ
|
+$7.03M |
| 2 |
Eli Lilly
LLY
|
+$6.26M |
| 3 |
Elevance Health
ELV
|
+$5.37M |
| 4 |
Public Service Enterprise Group
PEG
|
+$5.32M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$5.25M |
Top Sells
| 1 |
CVS Health
CVS
|
+$7.86M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$7.69M |
| 3 |
State Street
STT
|
+$4.51M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$4.44M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$4.16M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Industrials | 13.11% |
| 3 | Healthcare | 12.47% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
United Airlines
UAL
$34.2B
| $545K | 0.07% |
13,280
-200
| -1% | -$8.21K |
|
|
HAR
302
DELISTED
Harman International Industries
HAR
| $543K | 0.07% |
5,050
-1,550
| -23% | -$167K |
|
303
American Water Works
AWK
$27.3B
| $540K | 0.07% |
10,930
-500
| -4% | -$24.7K |
|
304
Enpro
NPO
$4.62B
| $538K | 0.07% |
7,350
-300
| -4% | -$21.9K |
|
305
B&G Foods
BGS
$366M
| $531K | 0.07% |
16,250
-21,800
| -57% | -$713K |
|
306
Neogen
NEOG
$1.23B
| $530K | 0.07% |
34,933
+2,666
| +8% | +$40.5K |
|
307
SPS Commerce
SPSC
$4.19B
| $524K | 0.07% |
16,600
+3,100
| +23% | +$97.9K |
|
308
Cencora
COR
$57.9B
| $523K | 0.07% |
7,200
-9,650
| -57% | -$701K |
|
309
WD-40
WDFC
$2.94B
| $511K | 0.07% |
6,800
+1,700
| +33% | +$128K |
|
|
ROC
310
DELISTED
ROCKWOOD HLDGS INC
ROC
| $510K | 0.07% |
6,710
| – | – |
|
|
COHR
311
DELISTED
Coherent Inc
COHR
| $503K | 0.07% |
7,600
+550
| +8% | +$36.4K |
|
|
BSTC
312
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $501K | 0.07% |
18,600
+500
| +3% | +$13.5K |
|
313
Synaptics
SYNA
$2.7B
| $499K | 0.07% |
5,500
-1,100
| -17% | -$99.7K |
|
314
Chipotle Mexican Grill
CMG
$52.9B
| $486K | 0.07% |
41,000
| – | – |
|
|
ZLTQ
315
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $485K | 0.07% |
31,900
+1,600
| +5% | +$24.3K |
|
|
NUVA
316
DELISTED
NuVasive, Inc.
NUVA
| $480K | 0.06% |
13,500
+1,050
| +8% | +$37.3K |
|
|
PFPT
317
DELISTED
Proofpoint, Inc.
PFPT
| $479K | 0.06% |
12,800
-1,550
| -11% | -$58.1K |
|
318
Tractor Supply
TSCO
$31.3B
| $479K | 0.06% |
39,650
+2,250
| +6% | +$27.2K |
|
|
SPWR
319
DELISTED
SunPower Corporation Common Stock
SPWR
| $475K | 0.06% |
17,713
-458
| -3% | -$12.3K |
|
320
Alaska Air
ALK
$7.18B
| $475K | 0.06% |
10,000
-49,800
| -83% | -$2.37M |
|
321
Huntington Ingalls Industries
HII
$10.6B
| $475K | 0.06% |
5,020
+350
| +7% | +$33.1K |
|
322
Red Robin
RRGB
$110M
| $473K | 0.06% |
6,650
-4,800
| -42% | -$342K |
|
|
KERX
323
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $472K | 0.06% |
30,700
+5,200
| +20% | +$80K |
|
324
Madison Square Garden
MSGS
$4.88B
| $471K | 0.06% |
10,585
+3,154
| +42% | +$140K |
|
325
Boston Beer
SAM
$2.45B
| $469K | 0.06% |
2,100
| – | – |
|