PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-6.87%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$763M
AUM Growth
-$136M
(-15%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
945
New
157
Increased
131
Reduced
312
Closed
147
Top Buys
| 1 |
MetLife
MET
|
+$6.84M |
| 2 |
Visa
V
|
+$5.42M |
| 3 |
PepsiCo
PEP
|
+$5.29M |
| 4 |
Boeing
BA
|
+$5.24M |
| 5 |
Honeywell
HON
|
+$5.11M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$8.3M |
| 2 |
HP
HPQ
|
+$8.02M |
| 3 |
RTN
Raytheon Company
RTN
|
+$6.69M |
| 4 |
Exelon
EXC
|
+$6.17M |
| 5 |
Xerox
XRX
|
+$6.08M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 11.25% |
| 4 | Technology | 11.09% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Western Alliance Bancorporation
WAL
$9.75B
| $387K | 0.05% |
+12,600
| New | +$387K |
|
|
CPN
327
DELISTED
Calpine Corporation
CPN
| $386K | 0.05% |
26,450
+2,550
| +11% | +$37.2K |
|
328
Live Nation Entertainment
LYV
$39.5B
| $386K | 0.05% |
16,050
-900
| -5% | -$21.6K |
|
329
Cohen & Steers
CNS
$3.6B
| $384K | 0.05% |
14,000
-48,800
| -78% | -$1.34M |
|
|
CLGX
330
DELISTED
Corelogic, Inc.
CLGX
| $382K | 0.05% |
+10,250
| New | +$382K |
|
331
LSB Industries
LXU
$562M
| $379K | 0.05% |
32,175
-910
| -3% | -$10.7K |
|
332
Madison Square Garden
MSGS
$4.96B
| $379K | 0.05% |
7,361
-560
| -7% | -$28.8K |
|
333
ServisFirst Bancshares
SFBS
$4.62B
| $378K | 0.05% |
18,200
+7,400
| +69% | +$154K |
|
334
Werner Enterprises
WERN
$1.7B
| $378K | 0.05% |
15,050
-800
| -5% | -$20.1K |
|
335
Thermon Group Holdings
THR
$817M
| $376K | 0.05% |
18,300
+5,300
| +41% | +$109K |
|
336
Telephone and Data Systems
TDS
$4.43B
| $376K | 0.05% |
15,050
+1,100
| +8% | +$27.5K |
|
337
Red Robin
RRGB
$110M
| $375K | 0.05% |
4,950
-1,400
| -22% | -$106K |
|
338
HNI Corp
HNI
$2.09B
| $373K | 0.05% |
8,700
+6,650
| +324% | +$285K |
|
339
Centene
CNC
$15.3B
| $371K | 0.05% |
13,700
+11,100
| +427% | +$301K |
|
340
Century Communities
CCS
$2.02B
| $371K | 0.05% |
18,700
-1,500
| -7% | -$29.8K |
|
|
CST
341
DELISTED
CST Brands, Inc.
CST
| $370K | 0.05% |
11,000
-1,300
| -11% | -$43.8K |
|
342
Emergent Biosolutions
EBS
$441M
| $369K | 0.05% |
+12,950
| New | +$369K |
|
343
Titan Machinery
TITN
$475M
| $366K | 0.05% |
31,900
-3,500
| -10% | -$40.2K |
|
|
BMR
344
DELISTED
BIOMED REALTY TRUST INC
BMR
| $366K | 0.05% |
18,300
+500
| +3% | +$9.99K |
|
345
Culp
CULP
$57.4M
| $366K | 0.05% |
11,400
-3,200
| -22% | -$103K |
|
346
Cooper-Standard Automotive
CPS
$686M
| $365K | 0.05% |
6,300
-600
| -9% | -$34.8K |
|
347
Dave & Buster's
PLAY
$771M
| $363K | 0.05% |
9,600
-2,500
| -21% | -$94.6K |
|
|
NEWR
348
DELISTED
New Relic, Inc.
NEWR
| $362K | 0.05% |
+9,500
| New | +$362K |
|
349
Marriott Vacations Worldwide
VAC
$2.71B
| $361K | 0.05% |
+5,300
| New | +$361K |
|
|
CIVI
350
DELISTED
Civitas Solutions, Inc.
CIVI
| $360K | 0.05% |
+15,700
| New | +$360K |
|