PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-6.87%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$763M
AUM Growth
-$136M
(-15%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
945
New
157
Increased
131
Reduced
312
Closed
147
Top Buys
| 1 |
MetLife
MET
|
+$6.84M |
| 2 |
Visa
V
|
+$5.42M |
| 3 |
PepsiCo
PEP
|
+$5.29M |
| 4 |
Boeing
BA
|
+$5.24M |
| 5 |
Honeywell
HON
|
+$5.11M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$8.3M |
| 2 |
HP
HPQ
|
+$8.02M |
| 3 |
RTN
Raytheon Company
RTN
|
+$6.69M |
| 4 |
Exelon
EXC
|
+$6.17M |
| 5 |
Xerox
XRX
|
+$6.08M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 11.25% |
| 4 | Technology | 11.09% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFNL
301
DELISTED
Cardinal Financial Corp
CFNL
| $442K | 0.06% |
19,200
-2,700
| -12% | -$62.1K |
|
|
P
302
DELISTED
Pandora Media Inc
P
| $436K | 0.06% |
20,450
+5,900
| +41% | +$126K |
|
303
Materion
MTRN
$2.27B
| $435K | 0.06% |
14,500
-100
| -0.7% | -$3K |
|
|
REV
304
DELISTED
Revlon, Inc.
REV
| $435K | 0.06% |
14,780
+10,100
| +216% | +$297K |
|
|
SNDK
305
DELISTED
SANDISK CORP
SNDK
| $435K | 0.06% |
8,000
+1,000
| +14% | +$54.3K |
|
|
PFPT
306
DELISTED
Proofpoint, Inc.
PFPT
| $434K | 0.06% |
7,200
-6,150
| -46% | -$371K |
|
307
Korn Ferry
KFY
$3.82B
| $433K | 0.06% |
+13,100
| New | +$433K |
|
308
AMN Healthcare
AMN
$798M
| $432K | 0.06% |
14,400
-6,350
| -31% | -$191K |
|
309
Stride
LRN
$7.25B
| $432K | 0.06% |
34,700
-1,300
| -4% | -$16.2K |
|
|
BFS
310
Saul Centers
BFS
$792M
| $430K | 0.06% |
+8,300
| New | +$430K |
|
311
Take-Two Interactive
TTWO
$45.7B
| $428K | 0.06% |
14,900
-1,300
| -8% | -$37.3K |
|
312
Kaiser Aluminum
KALU
$1.21B
| $425K | 0.06% |
5,300
-1,000
| -16% | -$80.3K |
|
313
AT&T
T
$210B
| $425K | 0.06% |
+17,282
| New | +$425K |
|
314
Interface
TILE
$1.58B
| $425K | 0.06% |
+18,950
| New | +$425K |
|
315
Acadia Healthcare
ACHC
$2.15B
| $418K | 0.05% |
+6,300
| New | +$418K |
|
316
ESCO Technologies
ESE
$5.19B
| $416K | 0.05% |
11,600
-1,600
| -12% | -$57.4K |
|
|
STI
317
DELISTED
SunTrust Banks, Inc.
STI
| $413K | 0.05% |
10,800
-21,750
| -67% | -$832K |
|
318
Myriad Genetics
MYGN
$649M
| $412K | 0.05% |
11,000
-50
| -0.5% | -$1.87K |
|
|
YDLE
319
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $408K | 0.05% |
25,300
-3,300
| -12% | -$53.2K |
|
320
Realty Income
O
$54.4B
| $408K | 0.05% |
8,875
+103
| +1% | +$4.73K |
|
|
BBG
321
DELISTED
Bill Barrett Corp
BBG
| $406K | 0.05% |
122,900
+100
| +0.1% | +$330 |
|
322
Wabtec
WAB
$32.5B
| $401K | 0.05% |
4,550
-250
| -5% | -$22K |
|
|
CA
323
DELISTED
CA, Inc.
CA
| $398K | 0.05% |
14,570
+750
| +5% | +$20.5K |
|
324
Ralph Lauren
RL
$18.8B
| $396K | 0.05% |
3,350
-1,050
| -24% | -$124K |
|
|
CSCD
325
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $393K | 0.05% |
27,800
-1,100
| -4% | -$15.6K |
|