PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+7.5%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$582M
AUM Growth
-$181M
(-24%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-38.02%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
998
New
200
Increased
150
Reduced
408
Closed
209
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
+$5.04M |
| 2 |
Voya Financial
VOYA
|
+$5.02M |
| 3 |
Citizens Financial Group
CFG
|
+$5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$5M |
| 5 |
East-West Bancorp
EWBC
|
+$4.87M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$6.87M |
| 2 |
Truist Financial
TFC
|
+$6.51M |
| 3 |
Archer Daniels Midland
ADM
|
+$6.11M |
| 4 |
Eli Lilly
LLY
|
+$5.38M |
| 5 |
AbbVie
ABBV
|
+$5.23M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 12.57% |
| 4 | Technology | 11.46% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ICU Medical
ICUI
$3.22B
| $355K | 0.06% |
3,150
| – | – |
|
|
AIV
302
Aimco
AIV
$1.1B
| $350K | 0.06% |
65,685
-1,876
| -3% | -$10K |
|
303
Anywhere Real Estate
HOUS
$686M
| $347K | 0.06% |
9,450
+750
| +9% | +$27.5K |
|
304
Progress Software
PRGS
$1.86B
| $342K | 0.06% |
14,250
-25,950
| -65% | -$623K |
|
|
KATE
305
DELISTED
Kate Spade & Company
KATE
| $341K | 0.06% |
19,200
-29,000
| -60% | -$515K |
|
|
AFSI
306
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $341K | 0.06% |
11,080
-100
| -0.9% | -$3.08K |
|
|
LOCK
307
DELISTED
LifeLock, Inc.
LOCK
| $340K | 0.06% |
23,700
-1,900
| -7% | -$27.3K |
|
308
Federated Hermes
FHI
$4.07B
| $340K | 0.06% |
11,850
+1,050
| +10% | +$30.1K |
|
309
Sally Beauty Holdings
SBH
$1.45B
| $337K | 0.06% |
12,100
-25,900
| -68% | -$722K |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $332K | 0.06% |
+3,900
| New | +$332K |
|
311
American Woodmark
AMWD
$991M
| $332K | 0.06% |
4,150
| – | – |
|
|
CA
312
DELISTED
CA, Inc.
CA
| $330K | 0.06% |
11,570
-3,000
| -21% | -$85.7K |
|
|
REV
313
DELISTED
Revlon, Inc.
REV
| $327K | 0.06% |
11,730
-3,050
| -21% | -$84.9K |
|
|
BOBE
314
DELISTED
Bob Evans Farms, Inc.
BOBE
| $326K | 0.06% |
+8,400
| New | +$326K |
|
315
McGrath RentCorp
MGRC
$3.04B
| $325K | 0.06% |
12,900
-21,800
| -63% | -$549K |
|
316
Marriott Vacations Worldwide
VAC
$2.71B
| $325K | 0.06% |
5,700
+400
| +8% | +$22.8K |
|
317
First American
FAF
$6.8B
| $323K | 0.06% |
9,000
-14,900
| -62% | -$535K |
|
318
Morningstar
MORN
$10.9B
| $322K | 0.06% |
+4,000
| New | +$322K |
|
319
Red Robin
RRGB
$110M
| $318K | 0.05% |
5,150
+200
| +4% | +$12.3K |
|
320
Repligen
RGEN
$6.79B
| $311K | 0.05% |
11,000
-250
| -2% | -$7.07K |
|
321
Movado Group
MOV
$428M
| $311K | 0.05% |
12,100
-22,900
| -65% | -$589K |
|
322
Alexandria Real Estate Equities
ARE
$14.3B
| $307K | 0.05% |
3,400
| – | – |
|
323
Pacira BioSciences
PCRX
$1.18B
| $299K | 0.05% |
3,900
-36,300
| -90% | -$2.79M |
|
324
Pool Corp
POOL
$12.5B
| $299K | 0.05% |
+3,700
| New | +$299K |
|
325
PetMed Express
PETS
$58.9M
| $293K | 0.05% |
17,100
-33,550
| -66% | -$575K |
|