PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.73%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$572M
AUM Growth
-$1.81M
(-0.32%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
855
New
78
Increased
209
Reduced
153
Closed
223
Top Buys
| 1 |
SM Energy
SM
|
$7.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$6.35M |
| 4 |
Truist Financial
TFC
|
$5.88M |
| 5 |
Quest Diagnostics
DGX
|
$5.52M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.78M |
| 2 |
Blackrock
BLK
|
$5.73M |
| 3 |
Colgate-Palmolive
CL
|
$5.52M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.81M |
| 5 |
Honeywell
HON
|
$4.73M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 12.6% |
| 3 | Energy | 10.61% |
| 4 | Industrials | 10.01% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$18.3B
| $193K | 0.03% |
1,550
+100
| +7% | +$12.5K |
|
|
CPLA
327
DELISTED
Capella Education Company
CPLA
| $192K | 0.03% |
3,300
+100
| +3% | +$5.8K |
|
|
STMP
328
DELISTED
Stamps.com, Inc.
STMP
| $189K | 0.03% |
2,001
+300
| +18% | +$28.4K |
|
329
DMC Global
BOOM
$151M
| $189K | 0.03% |
17,700
+1,600
| +10% | +$17.1K |
|
330
LGI Homes
LGIH
$1.53B
| $188K | 0.03% |
5,100
| – | – |
|
331
Materion
MTRN
$2.34B
| $187K | 0.03% |
6,100
+400
| +7% | +$12.3K |
|
|
INWK
332
DELISTED
InnerWorkings, Inc.
INWK
| $183K | 0.03% |
19,400
+600
| +3% | +$5.65K |
|
333
Glacier Bancorp
GBCI
$5.85B
| $180K | 0.03% |
+6,300
| New | +$180K |
|
334
Hackett Group
HCKT
$576M
| $177K | 0.03% |
10,700
+100
| +0.9% | +$1.65K |
|
335
Rollins
ROL
$27.6B
| $174K | 0.03% |
13,388
+675
| +5% | +$8.78K |
|
336
Century Communities
CCS
$2.07B
| $170K | 0.03% |
7,900
+400
| +5% | +$8.6K |
|
337
Kearny Financial
KRNY
$413M
| $170K | 0.03% |
12,468
+800
| +7% | +$10.9K |
|
|
SYKE
338
DELISTED
SYKES Enterprises Inc
SYKE
| $166K | 0.03% |
5,900
+200
| +4% | +$5.63K |
|
339
Spectrum Brands
SPB
$1.34B
| $165K | 0.03% |
1,200
-900
| -43% | -$124K |
|
|
ULTI
340
DELISTED
Ultimate Software Group Inc
ULTI
| $164K | 0.03% |
+800
| New | +$164K |
|
341
Vertex Pharmaceuticals
VRTX
$101B
| $161K | 0.03% |
1,850
+400
| +28% | +$34.9K |
|
|
EGRX
342
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $161K | 0.03% |
+2,300
| New | +$161K |
|
|
PDCE
343
DELISTED
PDC Energy, Inc.
PDCE
| $161K | 0.03% |
2,400
+200
| +9% | +$13.4K |
|
344
Masimo
MASI
$8.06B
| $161K | 0.03% |
2,700
+200
| +8% | +$11.9K |
|
345
Werner Enterprises
WERN
$1.7B
| $161K | 0.03% |
6,900
+400
| +6% | +$9.31K |
|
346
Expeditors International
EXPD
$16.4B
| $160K | 0.03% |
3,100
+650
| +27% | +$33.5K |
|
347
Stifel
SF
$11.5B
| $158K | 0.03% |
6,150
+300
| +5% | +$7.69K |
|
348
Public Service Enterprise Group
PEG
$39.9B
| $155K | 0.03% |
3,700
+850
| +30% | +$35.6K |
|
|
RDS.A
349
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $153K | 0.03% |
3,050
| – | – |
|
|
IPHS
350
DELISTED
Innophos Holdings, Inc.
IPHS
| $152K | 0.03% |
3,900
+300
| +8% | +$11.7K |
|