PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+7.5%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$582M
AUM Growth
-$181M
(-24%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-38.02%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
998
New
200
Increased
150
Reduced
408
Closed
209
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
+$5.04M |
| 2 |
Voya Financial
VOYA
|
+$5.02M |
| 3 |
Citizens Financial Group
CFG
|
+$5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$5M |
| 5 |
East-West Bancorp
EWBC
|
+$4.87M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$6.87M |
| 2 |
Truist Financial
TFC
|
+$6.51M |
| 3 |
Archer Daniels Midland
ADM
|
+$6.11M |
| 4 |
Eli Lilly
LLY
|
+$5.38M |
| 5 |
AbbVie
ABBV
|
+$5.23M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 12.57% |
| 4 | Technology | 11.46% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nektar Therapeutics
NKTR
$924M
| $290K | 0.05% |
+1,147
| New | +$290K |
|
327
Deluxe
DLX
$875M
| $289K | 0.05% |
5,300
+200
| +4% | +$10.9K |
|
328
Reinsurance Group of America
RGA
$12.7B
| $288K | 0.05% |
3,370
-9,050
| -73% | -$774K |
|
329
Polaris
PII
$3.35B
| $284K | 0.05% |
3,300
-4,500
| -58% | -$387K |
|
330
CF Industries
CF
$13.7B
| $282K | 0.05% |
6,900
-1,100
| -14% | -$44.9K |
|
|
MFA
331
MFA Financial
MFA
$1.05B
| $280K | 0.05% |
10,595
-2,525
| -19% | -$66.7K |
|
|
ATHN
332
DELISTED
Athenahealth, Inc.
ATHN
| $274K | 0.05% |
1,700
-7,400
| -81% | -$1.19M |
|
|
P
333
DELISTED
Pandora Media Inc
P
| $272K | 0.05% |
20,300
-150
| -0.7% | -$2.01K |
|
334
Quaker Houghton
KWR
$2.5B
| $270K | 0.05% |
3,500
-2,350
| -40% | -$182K |
|
|
COHR
335
DELISTED
Coherent Inc
COHR
| $270K | 0.05% |
4,150
-1,400
| -25% | -$91.2K |
|
|
AIMC
336
DELISTED
Altra Industrial Motion Corp.
AIMC
| $268K | 0.05% |
10,700
+900
| +9% | +$22.6K |
|
337
AMERISAFE
AMSF
$870M
| $262K | 0.05% |
5,150
+450
| +10% | +$22.9K |
|
338
Astronics
ATRO
$1.36B
| $259K | 0.04% |
8,398
-1,716
| -17% | -$52.8K |
|
339
Columbia Banking Systems
COLB
$7.77B
| $254K | 0.04% |
7,800
+350
| +5% | +$11.4K |
|
340
NVE Corp
NVEC
$324M
| $253K | 0.04% |
+4,500
| New | +$253K |
|
|
CBF
341
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $253K | 0.04% |
+7,900
| New | +$253K |
|
342
Prestige Consumer Healthcare
PBH
$3.24B
| $252K | 0.04% |
4,900
-1,200
| -20% | -$61.8K |
|
|
TMX
343
DELISTED
Terminix Global Holdings, Inc.
TMX
| $243K | 0.04% |
9,257
-2,538
| -22% | -$66.7K |
|
344
Belden
BDC
$5.16B
| $243K | 0.04% |
+5,100
| New | +$243K |
|
345
TD Synnex
SNX
$12.3B
| $243K | 0.04% |
5,400
-59,600
| -92% | -$2.68M |
|
346
Viavi Solutions
VIAV
$2.61B
| $242K | 0.04% |
39,750
+350
| +0.9% | +$2.13K |
|
347
Pitney Bowes
PBI
$2.02B
| $241K | 0.04% |
11,650
-1,800
| -13% | -$37.2K |
|
|
DISCK
348
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $240K | 0.04% |
9,530
-600
| -6% | -$15.1K |
|
349
Dollar Tree
DLTR
$19.6B
| $239K | 0.04% |
3,090
-950
| -24% | -$73.4K |
|
|
BLOX
350
DELISTED
Infoblox Inc
BLOX
| $235K | 0.04% |
12,800
-5,550
| -30% | -$102K |
|