PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+4.82%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$583M
AUM Growth
–
Cap. Flow
+$583M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
727
New
727
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
+$9.28M |
| 2 |
Comcast
CMCSA
|
+$5.21M |
| 3 |
CVS Health
CVS
|
+$5.15M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$5M |
| 5 |
MetLife
MET
|
+$4.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Industrials | 13.42% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
326
MFA Financial
MFA
$1.04B
| $416K | 0.07% |
+12,308
| New | +$416K |
|
327
Gen Digital
GEN
$18.2B
| $416K | 0.07% |
+18,500
| New | +$416K |
|
328
EPR Properties
EPR
$4.23B
| $415K | 0.07% |
+8,250
| New | +$415K |
|
329
Werner Enterprises
WERN
$1.64B
| $412K | 0.07% |
+17,050
| New | +$412K |
|
330
Travel + Leisure Co
TNL
$4.03B
| $412K | 0.07% |
+15,948
| New | +$412K |
|
331
Zumiez
ZUMZ
$365M
| $411K | 0.07% |
+14,300
| New | +$411K |
|
332
Westamerica Bancorp
WABC
$1.24B
| $408K | 0.07% |
+8,920
| New | +$408K |
|
333
Centene
CNC
$15B
| $407K | 0.07% |
+31,000
| New | +$407K |
|
|
CSC
334
DELISTED
Computer Sciences
CSC
| $405K | 0.07% |
+21,950
| New | +$405K |
|
335
Devon Energy
DVN
$22.2B
| $405K | 0.07% |
+7,800
| New | +$405K |
|
|
CA
336
DELISTED
CA, Inc.
CA
| $401K | 0.07% |
+14,020
| New | +$401K |
|
337
First Financial Bankshares
FFIN
$5.13B
| $401K | 0.07% |
+28,800
| New | +$401K |
|
338
Group 1 Automotive
GPI
$6.12B
| $399K | 0.07% |
+6,200
| New | +$399K |
|
|
VPHM
339
DELISTED
VIROPHARMA INC
VPHM
| $397K | 0.07% |
+13,850
| New | +$397K |
|
|
ALXN
340
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $396K | 0.07% |
+4,290
| New | +$396K |
|
341
Gentherm
THRM
$1.07B
| $392K | 0.07% |
+21,100
| New | +$392K |
|
342
Sempra
SRE
$52.9B
| $392K | 0.07% |
+9,580
| New | +$392K |
|
343
Universal Health Services
UHS
$11.7B
| $383K | 0.07% |
+5,720
| New | +$383K |
|
344
Lumen
LUMN
$6.2B
| $383K | 0.07% |
+10,822
| New | +$383K |
|
345
Kinder Morgan
KMI
$60.2B
| $378K | 0.06% |
+9,900
| New | +$378K |
|
346
Boston Beer
SAM
$2.37B
| $375K | 0.06% |
+2,200
| New | +$375K |
|
347
MarketAxess Holdings
MKTX
$6.92B
| $374K | 0.06% |
+8,000
| New | +$374K |
|
348
Thor Industries
THO
$5.74B
| $374K | 0.06% |
+7,600
| New | +$374K |
|
|
VCI
349
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $373K | 0.06% |
+15,180
| New | +$373K |
|
|
DISCK
350
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $372K | 0.06% |
+10,680
| New | +$372K |
|