PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.86%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$741M
AUM Growth
+$8.51M
(+1.2%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
896
New
135
Increased
198
Reduced
268
Closed
118
Top Buys
| 1 |
HP
HPQ
|
+$7.03M |
| 2 |
Eli Lilly
LLY
|
+$6.26M |
| 3 |
Elevance Health
ELV
|
+$5.37M |
| 4 |
Public Service Enterprise Group
PEG
|
+$5.32M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$5.25M |
Top Sells
| 1 |
CVS Health
CVS
|
+$7.86M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$7.69M |
| 3 |
State Street
STT
|
+$4.51M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$4.44M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$4.16M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Industrials | 13.11% |
| 3 | Healthcare | 12.47% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
351
MFA Financial
MFA
$1.05B
| $419K | 0.06% |
12,770
-188
| -1% | -$6.17K |
|
352
Advanced Micro Devices
AMD
$253B
| $416K | 0.06% |
+99,400
| New | +$416K |
|
|
MDVN
353
DELISTED
MEDIVATION, INC.
MDVN
| $416K | 0.06% |
10,800
-200
| -2% | -$7.71K |
|
354
Graphic Packaging
GPK
$6.08B
| $415K | 0.06% |
35,500
+500
| +1% | +$5.85K |
|
355
Trinity Industries
TRN
$2.28B
| $415K | 0.06% |
+13,196
| New | +$415K |
|
356
Ametek
AME
$43.3B
| $414K | 0.06% |
7,915
+100
| +1% | +$5.23K |
|
|
CPHD
357
DELISTED
Cepheid Inc
CPHD
| $412K | 0.06% |
8,600
+1,500
| +21% | +$71.9K |
|
358
NewMarket
NEU
$7.74B
| $412K | 0.06% |
1,050
-350
| -25% | -$137K |
|
359
Werner Enterprises
WERN
$1.7B
| $410K | 0.06% |
15,450
-200
| -1% | -$5.3K |
|
360
UGI
UGI
$7.36B
| $409K | 0.06% |
+12,150
| New | +$409K |
|
|
PRKR
361
DELISTED
Parkervision Inc
PRKR
| $408K | 0.06% |
+27,550
| New | +$408K |
|
362
Columbia Banking Systems
COLB
$7.77B
| $404K | 0.05% |
15,350
-650
| -4% | -$17.1K |
|
|
DISCK
363
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $402K | 0.05% |
11,080
-500
| -4% | -$18.1K |
|
|
P
364
DELISTED
Pandora Media Inc
P
| $401K | 0.05% |
13,600
+10,700
| +369% | +$316K |
|
365
TruBridge
TBRG
$299M
| $401K | 0.05% |
+6,300
| New | +$401K |
|
|
MANT
366
DELISTED
Mantech International Corp
MANT
| $400K | 0.05% |
+13,550
| New | +$400K |
|
|
ELLI
367
DELISTED
Ellie Mae Inc
ELLI
| $398K | 0.05% |
+12,800
| New | +$398K |
|
368
Wabtec
WAB
$32.5B
| $396K | 0.05% |
4,800
-550
| -10% | -$45.4K |
|
|
CATM
369
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $395K | 0.05% |
11,600
+1,100
| +10% | +$37.5K |
|
370
Graham Holdings Company
GHC
$4.95B
| $395K | 0.05% |
+910
| New | +$395K |
|
|
WDR
371
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $394K | 0.05% |
6,300
+2,050
| +48% | +$128K |
|
372
HEICO Class A
HEI.A
$34.8B
| $394K | 0.05% |
+18,945
| New | +$394K |
|
373
Texas Roadhouse
TXRH
$11.2B
| $389K | 0.05% |
14,950
-4,650
| -24% | -$121K |
|
|
CFNL
374
DELISTED
Cardinal Financial Corp
CFNL
| $389K | 0.05% |
21,050
+700
| +3% | +$12.9K |
|
|
FARO
375
DELISTED
Faro Technologies
FARO
| $388K | 0.05% |
7,900
-100
| -1% | -$4.91K |
|