PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.84%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$900M
AUM Growth
+$127M
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
891
New
107
Increased
214
Reduced
278
Closed
106
Top Buys
| 1 |
Truist Financial
TFC
|
+$6.82M |
| 2 |
RTN
Raytheon Company
RTN
|
+$6.81M |
| 3 |
Quest Diagnostics
DGX
|
+$6.53M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$6.23M |
| 5 |
Exelon
EXC
|
+$6.18M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$5.99M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$5.52M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$5.29M |
| 4 |
MetLife
MET
|
+$5.25M |
| 5 |
Capital One
COF
|
+$5.22M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 11.92% |
| 4 | Technology | 11.39% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$92.2B
| $559K | 0.06% |
30,300
+400
| +1% | +$7.38K |
|
302
Enpro
NPO
$4.61B
| $557K | 0.06% |
8,450
+400
| +5% | +$26.4K |
|
303
Texas Roadhouse
TXRH
$11B
| $554K | 0.06% |
15,200
+50
| +0.3% | +$1.82K |
|
304
Southwest Gas
SWX
$5.67B
| $553K | 0.06% |
9,500
| – | – |
|
305
Red Robin
RRGB
$111M
| $552K | 0.06% |
6,350
| – | – |
|
|
CPN
306
DELISTED
Calpine Corporation
CPN
| $547K | 0.06% |
23,900
+600
| +3% | +$13.7K |
|
307
MarketAxess Holdings
MKTX
$6.9B
| $543K | 0.06% |
6,550
-1,000
| -13% | -$82.9K |
|
308
Cooper Companies
COO
$13.4B
| $542K | 0.06% |
11,560
-800
| -6% | -$37.5K |
|
309
Bio-Techne
TECH
$7.92B
| $542K | 0.06% |
+21,600
| New | +$542K |
|
310
Ryder
R
$7.61B
| $541K | 0.06% |
5,700
-4,900
| -46% | -$465K |
|
|
CST
311
DELISTED
CST Brands, Inc.
CST
| $539K | 0.06% |
12,300
| – | – |
|
|
CMCSK
312
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $537K | 0.06% |
9,570
| – | – |
|
313
ON Semiconductor
ON
$19.7B
| $532K | 0.06% |
43,960
+35,600
| +426% | +$431K |
|
314
Ziff Davis
ZD
$1.5B
| $532K | 0.06% |
9,315
-20,010
| -68% | -$1.14M |
|
|
INFA
315
DELISTED
INFORMATICA CORP
INFA
| $529K | 0.06% |
12,070
-200
| -2% | -$8.77K |
|
316
W&T Offshore
WTI
$263M
| $516K | 0.06% |
101,050
+17,500
| +21% | +$89.4K |
|
317
ESCO Technologies
ESE
$5.31B
| $515K | 0.06% |
13,200
-200
| -1% | -$7.8K |
|
|
LO
318
DELISTED
LORILLARD INC COM STK
LO
| $514K | 0.06% |
7,870
| – | – |
|
|
HMSY
319
DELISTED
HMS Holdings Corp.
HMSY
| $514K | 0.06% |
33,280
+23,400
| +237% | +$362K |
|
|
AEL
320
DELISTED
American Equity Investment Life Holding Company
AEL
| $514K | 0.06% |
17,650
| – | – |
|
|
KS
321
DELISTED
KapStone Paper and Pack Corp.
KS
| $514K | 0.06% |
15,650
| – | – |
|
322
Allete
ALE
$3.7B
| $506K | 0.06% |
9,600
| – | – |
|
323
Lowe's Companies
LOW
$149B
| $506K | 0.06% |
+6,800
| New | +$506K |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $501K | 0.06% |
5,680
| – | – |
|
325
Werner Enterprises
WERN
$1.66B
| $498K | 0.06% |
15,850
+300
| +2% | +$9.42K |
|