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 | |
|---|---|---|---|---|---|---|
|
SYKE
351
DELISTED
SYKES Enterprises Inc
SYKE
| $360K | 0.05% |
+14,100
| New | +$360K |
|
352
CF Industries
CF
$13.7B
| $359K | 0.05% |
8,000
-2,000
| -20% | -$89.8K |
|
353
Magnite
MGNI
$3.61B
| $359K | 0.05% |
24,700
+600
| +2% | +$8.72K |
|
|
MFA
354
MFA Financial
MFA
$1.06B
| $357K | 0.05% |
13,120
+675
| +5% | +$18.4K |
|
|
PDCE
355
DELISTED
PDC Energy, Inc.
PDCE
| $355K | 0.05% |
6,700
-1,000
| -13% | -$53K |
|
356
Watts Water Technologies
WTS
$9.47B
| $354K | 0.05% |
+6,700
| New | +$354K |
|
|
NSTG
357
DELISTED
NanoString Technologies, Inc.
NSTG
| $354K | 0.05% |
+22,100
| New | +$354K |
|
|
TYPE
358
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $353K | 0.05% |
16,200
+1,600
| +11% | +$34.9K |
|
359
Kearny Financial
KRNY
$414M
| $353K | 0.05% |
30,744
+15,700
| +104% | +$180K |
|
|
AFSI
360
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $352K | 0.05% |
11,180
-16,300
| -59% | -$513K |
|
|
ARRS
361
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $352K | 0.05% |
13,550
+1,550
| +13% | +$40.3K |
|
362
Raymond James Financial
RJF
$33.1B
| $350K | 0.05% |
+10,575
| New | +$350K |
|
363
Hackett Group
HCKT
$577M
| $349K | 0.05% |
25,400
+5,000
| +25% | +$68.8K |
|
|
UTEK
364
DELISTED
Ultratech Inc.
UTEK
| $349K | 0.05% |
21,800
+1,000
| +5% | +$16K |
|
|
TBI
365
Trueblue
TBI
$174M
| $348K | 0.05% |
15,500
+13,200
| +574% | +$297K |
|
366
Ryder
R
$7.67B
| $348K | 0.05% |
4,700
-1,000
| -18% | -$74K |
|
367
ICU Medical
ICUI
$3.22B
| $345K | 0.05% |
3,150
-300
| -9% | -$32.9K |
|
|
CZR
368
DELISTED
Caesars Entertainment Corporation
CZR
| $343K | 0.05% |
+58,300
| New | +$343K |
|
|
NUVA
369
DELISTED
NuVasive, Inc.
NUVA
| $342K | 0.04% |
7,100
-6,850
| -49% | -$330K |
|
|
TXTR
370
DELISTED
TEXTURA CORPORATION COM
TXTR
| $341K | 0.04% |
13,200
-1,200
| -8% | -$31K |
|
371
Universal Display
OLED
$6.91B
| $341K | 0.04% |
+10,050
| New | +$341K |
|
372
Gartner
IT
$18.7B
| $340K | 0.04% |
4,050
-50
| -1% | -$4.2K |
|
373
NewMarket
NEU
$7.8B
| $339K | 0.04% |
950
-50
| -5% | -$17.9K |
|
374
WD-40
WDFC
$2.94B
| $338K | 0.04% |
3,800
-1,000
| -21% | -$89.1K |
|
|
TLMR
375
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $338K | 0.04% |
20,300
-1,700
| -8% | -$28.3K |
|