PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.39%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$495M
AUM Growth
-$30M
(-5.7%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
703
New
53
Increased
91
Reduced
292
Closed
120
Top Buys
| 1 |
Exelon
EXC
|
$4.71M |
| 2 |
KeyCorp
KEY
|
$4.58M |
| 3 |
Affiliated Managers Group
AMG
|
$4.05M |
| 4 |
Prologis
PLD
|
$3.98M |
| 5 |
JPMorgan Chase
JPM
|
$3.87M |
Top Sells
| 1 |
Citigroup
C
|
$9.77M |
| 2 |
PNC Financial Services
PNC
|
$6.1M |
| 3 |
Travelers Companies
TRV
|
$4.8M |
| 4 |
Occidental Petroleum
OXY
|
$4.54M |
| 5 |
Stanley Black & Decker
SWK
|
$3.71M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 10.35% |
| 3 | Energy | 9.4% |
| 4 | Industrials | 8.24% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Century Communities
CCS
$2.07B
| $96.7K | 0.02% |
3,900
-4,100
| -51% | -$102K |
|
327
Zumiez
ZUMZ
$366M
| $96.3K | 0.02% |
7,800
-8,000
| -51% | -$98.8K |
|
|
ILG
328
DELISTED
ILG, Inc Common Stock
ILG
| $96.2K | 0.02% |
3,500
-3,700
| -51% | -$102K |
|
|
SYKE
329
DELISTED
SYKES Enterprises Inc
SYKE
| $93.9K | 0.02% |
2,800
-2,900
| -51% | -$97.2K |
|
330
Booking.com
BKNG
$178B
| $93.5K | 0.02% |
50
-50
| -50% | -$93.5K |
|
331
Cohen & Steers
CNS
$3.7B
| $93.2K | 0.02% |
2,300
-2,400
| -51% | -$97.3K |
|
332
WSFS Financial
WSFS
$3.26B
| $93K | 0.02% |
2,050
-2,150
| -51% | -$97.5K |
|
|
AEL
333
DELISTED
American Equity Investment Life Holding Company
AEL
| $92K | 0.02% |
3,500
-3,600
| -51% | -$94.6K |
|
334
Kearny Financial
KRNY
$415M
| $91.5K | 0.02% |
6,160
-6,408
| -51% | -$95.2K |
|
335
Huntsman Corp
HUN
$1.95B
| $90.4K | 0.02% |
3,500
-3,600
| -51% | -$93K |
|
336
Baidu
BIDU
$35.1B
| $89.4K | 0.02% |
500
| – | – |
|
337
Watts Water Technologies
WTS
$9.35B
| $88.5K | 0.02% |
1,400
-1,400
| -50% | -$88.5K |
|
338
Gibraltar Industries
ROCK
$1.82B
| $87.3K | 0.02% |
2,450
-6,500
| -73% | -$232K |
|
|
CLR
339
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $87.3K | 0.02% |
2,700
-14,210
| -84% | -$459K |
|
|
EGRX
340
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $86.8K | 0.02% |
1,100
-1,200
| -52% | -$94.7K |
|
|
GIMO
341
DELISTED
Gigamon Inc.
GIMO
| $86.6K | 0.02% |
2,200
-2,200
| -50% | -$86.6K |
|
|
NEWR
342
DELISTED
New Relic, Inc.
NEWR
| $86K | 0.02% |
2,000
-2,100
| -51% | -$90.3K |
|
|
CLVS
343
DELISTED
Clovis Oncology, Inc.
CLVS
| $84.3K | 0.02% |
900
-900
| -50% | -$84.3K |
|
|
ULTI
344
DELISTED
Ultimate Software Group Inc
ULTI
| $84K | 0.02% |
400
-400
| -50% | -$84K |
|
345
Hackett Group
HCKT
$576M
| $83.7K | 0.02% |
5,400
-5,500
| -50% | -$85.3K |
|
|
IPHS
346
DELISTED
Innophos Holdings, Inc.
IPHS
| $83.3K | 0.02% |
1,900
-2,000
| -51% | -$87.7K |
|
347
Pure Storage
PSTG
$25.9B
| $82.6K | 0.02% |
6,450
-5,900
| -48% | -$75.6K |
|
348
Littelfuse
LFUS
$6.51B
| $82.5K | 0.02% |
500
-550
| -52% | -$90.8K |
|
349
LCI Industries
LCII
$2.57B
| $81.9K | 0.02% |
800
-950
| -54% | -$97.3K |
|
350
Employers Holdings
EIG
$1B
| $80.4K | 0.02% |
1,900
-2,000
| -51% | -$84.6K |
|