PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.26%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$538M
AUM Growth
-$43.5M
(-7.5%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
817
New
28
Increased
141
Reduced
282
Closed
22
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$6.06M |
| 2 |
ONE Gas
OGS
|
+$4.31M |
| 3 |
Genuine Parts
GPC
|
+$4.29M |
| 4 |
T Rowe Price
TROW
|
+$4.19M |
| 5 |
Fastenal
FAST
|
+$4.16M |
Top Sells
| 1 |
MetLife
MET
|
+$6.43M |
| 2 |
Travelers Companies
TRV
|
+$6.08M |
| 3 |
Allstate
ALL
|
+$5.99M |
| 4 |
Nasdaq
NDAQ
|
+$5.08M |
| 5 |
Valero Energy
VLO
|
+$4.65M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 12.46% |
| 3 | Healthcare | 11.87% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Opko Health
OPK
$1.13B
| $224K | 0.04% |
21,512
+962
| +5% | +$10K |
|
|
BLUE
302
DELISTED
bluebird bio
BLUE
| $223K | 0.04% |
405
-54
| -12% | -$29.8K |
|
303
Cooper Companies
COO
$13.7B
| $222K | 0.04% |
5,764
-1,196
| -17% | -$46K |
|
304
LKQ Corp
LKQ
$8.39B
| $221K | 0.04% |
6,914
+304
| +5% | +$9.71K |
|
305
Spectrum Brands
SPB
$1.34B
| $219K | 0.04% |
2,000
-1,850
| -48% | -$202K |
|
306
Omnicom Group
OMC
$15.3B
| $208K | 0.04% |
2,501
+101
| +4% | +$8.41K |
|
307
Pacira BioSciences
PCRX
$1.2B
| $207K | 0.04% |
3,900
| – | – |
|
|
ZVO
308
DELISTED
Zovio Inc. Common Stock
ZVO
| $205K | 0.04% |
20,325
| – | – |
|
309
American Airlines Group
AAL
$8.54B
| $203K | 0.04% |
4,953
+253
| +5% | +$10.4K |
|
310
Old Republic International
ORI
$10B
| $202K | 0.04% |
11,076
+506
| +5% | +$9.25K |
|
311
Cal-Maine
CALM
$5.41B
| $202K | 0.04% |
3,900
| – | – |
|
312
ICF International
ICFI
$1.76B
| $196K | 0.04% |
5,700
| – | – |
|
313
Waters Corp
WAT
$18.4B
| $195K | 0.04% |
1,481
+51
| +4% | +$6.73K |
|
314
Take-Two Interactive
TTWO
$45.9B
| $192K | 0.04% |
5,100
| – | – |
|
315
Cohen & Steers
CNS
$3.67B
| $191K | 0.04% |
4,900
| – | – |
|
316
Northrop Grumman
NOC
$83.3B
| $188K | 0.04% |
951
-17,649
| -95% | -$3.49M |
|
317
Assertio
ASRT
$77.5M
| $188K | 0.04% |
3,376
-2,349
| -41% | -$131K |
|
318
Quaker Houghton
KWR
$2.5B
| $187K | 0.03% |
2,200
-1,300
| -37% | -$110K |
|
|
JWN
319
DELISTED
Nordstrom
JWN
| $180K | 0.03% |
3,152
+152
| +5% | +$8.7K |
|
320
STAG Industrial
STAG
$6.84B
| $180K | 0.03% |
8,855
+405
| +5% | +$8.25K |
|
321
Hartford Financial Services
HIG
$36.7B
| $180K | 0.03% |
3,902
+152
| +4% | +$7K |
|
322
Teleflex
TFX
$5.75B
| $179K | 0.03% |
1,141
+51
| +5% | +$8.01K |
|
|
SNI
323
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $179K | 0.03% |
2,731
+101
| +4% | +$6.62K |
|
|
CPN
324
DELISTED
Calpine Corporation
CPN
| $174K | 0.03% |
11,456
+506
| +5% | +$7.68K |
|
|
CPLA
325
DELISTED
Capella Education Company
CPLA
| $174K | 0.03% |
3,300
| – | – |
|