PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+7.51%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$520M
AUM Growth
-$52.8M
(-9.2%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
817
New
185
Increased
44
Reduced
335
Closed
237
Top Buys
| 1 |
Citigroup
C
|
$11.7M |
| 2 |
EOG Resources
EOG
|
$6.5M |
| 3 |
Regions Financial
RF
|
$6.18M |
| 4 |
Apple
AAPL
|
$6.12M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.03M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.5M |
| 2 |
Verizon
VZ
|
$10.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.5M |
| 4 |
Truist Financial
TFC
|
$7.44M |
| 5 |
SM Energy
SM
|
$7.31M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Energy | 12.18% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 10.66% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cullen/Frost Bankers
CFR
$8.24B
| $171K | 0.03% |
1,933
-75,665
| -98% | -$6.68M |
|
302
Titan Machinery
TITN
$482M
| $168K | 0.03% |
11,500
-300
| -3% | -$4.37K |
|
|
PDCE
303
DELISTED
PDC Energy, Inc.
PDCE
| $167K | 0.03% |
2,300
-100
| -4% | -$7.26K |
|
304
Miller Industries
MLR
$479M
| $167K | 0.03% |
6,300
-200
| -3% | -$5.29K |
|
|
RDS.A
305
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $166K | 0.03% |
3,050
| – | – |
|
|
SNC
306
DELISTED
State National Companies, Inc.
SNC
| $165K | 0.03% |
11,900
-300
| -2% | -$4.16K |
|
|
SYKE
307
DELISTED
SYKES Enterprises Inc
SYKE
| $165K | 0.03% |
5,700
-200
| -3% | -$5.77K |
|
|
REV
308
DELISTED
Revlon, Inc.
REV
| $163K | 0.03% |
5,600
-10,650
| -66% | -$310K |
|
309
Century Communities
CCS
$2.07B
| $162K | 0.03% |
7,700
-200
| -3% | -$4.2K |
|
|
MFA
310
MFA Financial
MFA
$1.07B
| $161K | 0.03% |
5,288
-10,000
| -65% | -$305K |
|
|
LLL
311
DELISTED
L3 Technologies, Inc.
LLL
| $160K | 0.03% |
1,050
-2,000
| -66% | -$304K |
|
312
CenterPoint Energy
CNP
$24.7B
| $159K | 0.03% |
6,450
-12,100
| -65% | -$298K |
|
313
Ligand Pharmaceuticals
LGND
$3.25B
| $158K | 0.03% |
2,489
-4,809
| -66% | -$305K |
|
314
Cohen & Steers
CNS
$3.7B
| $155K | 0.03% |
4,600
-100
| -2% | -$3.36K |
|
315
ServisFirst Bancshares
SFBS
$4.78B
| $154K | 0.03% |
4,100
-100
| -2% | -$3.74K |
|
316
Advanced Energy
AEIS
$5.8B
| $153K | 0.03% |
2,800
-100
| -3% | -$5.48K |
|
317
Mueller Industries
MLI
$10.8B
| $152K | 0.03% |
7,600
-200
| -3% | -$4K |
|
318
NVE Corp
NVEC
$323M
| $150K | 0.03% |
2,103
-4,000
| -66% | -$286K |
|
319
OneSpan
OSPN
$583M
| $149K | 0.03% |
10,900
-300
| -3% | -$4.1K |
|
|
AEL
320
DELISTED
American Equity Investment Life Holding Company
AEL
| $149K | 0.03% |
6,600
-200
| -3% | -$4.51K |
|
|
DISCK
321
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $149K | 0.03% |
5,550
-10,500
| -65% | -$281K |
|
322
Enpro
NPO
$4.58B
| $148K | 0.03% |
2,200
-100
| -4% | -$6.74K |
|
|
NSR
323
DELISTED
Neustar Inc
NSR
| $147K | 0.03% |
4,400
-100
| -2% | -$3.34K |
|
324
Kadant
KAI
$3.85B
| $147K | 0.03% |
2,400
-100
| -4% | -$6.12K |
|
325
Spectrum Brands
SPB
$1.38B
| $147K | 0.03% |
1,200
| – | – |
|