PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-1.74%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$715M
AUM Growth
-$26.4M
(-3.6%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
943
New
165
Increased
250
Reduced
307
Closed
159
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$6.03M |
| 2 |
Lumen
LUMN
|
$5.72M |
| 3 |
Phillips 66
PSX
|
$5.37M |
| 4 |
Republic Services
RSG
|
$4.73M |
| 5 |
KLA
KLAC
|
$4.65M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$6.21M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.13M |
| 3 |
Union Pacific
UNP
|
$4.35M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.32M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$4.27M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 12.3% |
| 4 | Technology | 11.44% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| $430K | 0.06% |
5,680
-500
| -8% | -$37.8K |
|
327
Enpro
NPO
$4.58B
| $427K | 0.06% |
7,050
-300
| -4% | -$18.2K |
|
328
Tractor Supply
TSCO
$32.1B
| $426K | 0.06% |
34,650
-5,000
| -13% | -$61.5K |
|
329
Myriad Genetics
MYGN
$615M
| $426K | 0.06% |
+11,050
| New | +$426K |
|
330
Allete
ALE
$3.69B
| $426K | 0.06% |
+9,600
| New | +$426K |
|
|
LHCG
331
DELISTED
LHC Group LLC
LHCG
| $423K | 0.06% |
18,250
-1,400
| -7% | -$32.5K |
|
|
BRS
332
DELISTED
Bristow Group, Inc.
BRS
| $423K | 0.06% |
+6,300
| New | +$423K |
|
333
Vaalco Energy
EGY
$399M
| $422K | 0.06% |
49,700
+1,300
| +3% | +$11.1K |
|
334
Texas Roadhouse
TXRH
$11.2B
| $422K | 0.06% |
15,150
+200
| +1% | +$5.57K |
|
|
ALXN
335
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $421K | 0.06% |
2,540
-200
| -7% | -$33.2K |
|
|
INFA
336
DELISTED
INFORMATICA CORP
INFA
| $420K | 0.06% |
12,270
-500
| -4% | -$17.1K |
|
337
NorthWestern Energy
NWE
$3.56B
| $420K | 0.06% |
+9,250
| New | +$420K |
|
|
OVTI
338
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $418K | 0.06% |
+15,800
| New | +$418K |
|
|
TYPE
339
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $413K | 0.06% |
14,600
-11,100
| -43% | -$314K |
|
|
LUMO
340
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $411K | 0.06% |
2,133
-200
| -9% | -$38.6K |
|
341
Synaptics
SYNA
$2.7B
| $410K | 0.06% |
5,600
+100
| +2% | +$7.32K |
|
342
Jabil
JBL
$22.5B
| $409K | 0.06% |
20,300
-1,700
| -8% | -$34.3K |
|
|
CATM
343
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $408K | 0.06% |
11,600
| – | – |
|
344
Live Nation Entertainment
LYV
$37.9B
| $407K | 0.06% |
+16,950
| New | +$407K |
|
|
ELLI
345
DELISTED
Ellie Mae Inc
ELLI
| $404K | 0.06% |
12,400
-400
| -3% | -$13K |
|
|
AEL
346
DELISTED
American Equity Investment Life Holding Company
AEL
| $404K | 0.06% |
+17,650
| New | +$404K |
|
|
PRXL
347
DELISTED
Parexel International Corp
PRXL
| $404K | 0.06% |
6,400
-400
| -6% | -$25.2K |
|
348
Federated Hermes
FHI
$4.1B
| $402K | 0.06% |
13,700
-6,400
| -32% | -$188K |
|
349
Chemed
CHE
$6.79B
| $401K | 0.06% |
3,900
| – | – |
|
350
Align Technology
ALGN
$10.1B
| $393K | 0.06% |
7,600
-100
| -1% | -$5.17K |
|