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 | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$13.6B
| $234K | 0.04% |
6,960
-600
| -8% | -$20.1K |
|
352
Rollins
ROL
$27.8B
| $227K | 0.04% |
19,688
-35,943
| -65% | -$414K |
|
353
Kennametal
KMT
$1.6B
| $225K | 0.04% |
11,700
+3,850
| +49% | +$73.9K |
|
354
NNN REIT
NNN
$8.06B
| $224K | 0.04% |
5,600
| – | – |
|
355
Lennar Class A
LEN
$35.6B
| $223K | 0.04% |
4,780
-946
| -17% | -$44K |
|
356
Murphy Oil
MUR
$3.56B
| $220K | 0.04% |
9,810
-19,800
| -67% | -$445K |
|
357
Aaon
AAON
$6.37B
| $218K | 0.04% |
+14,100
| New | +$218K |
|
358
Opko Health
OPK
$1.12B
| $207K | 0.04% |
20,550
-2,800
| -12% | -$28.1K |
|
|
MJN
359
DELISTED
Mead Johnson Nutrition Company
MJN
| $205K | 0.04% |
+2,600
| New | +$205K |
|
360
ICF International
ICFI
$1.77B
| $203K | 0.03% |
5,700
-10,550
| -65% | -$375K |
|
|
BFS
361
Saul Centers
BFS
$792M
| $203K | 0.03% |
3,950
-4,350
| -52% | -$223K |
|
362
American Airlines Group
AAL
$8.42B
| $199K | 0.03% |
4,700
-1,300
| -22% | -$55.1K |
|
363
Old Republic International
ORI
$9.97B
| $197K | 0.03% |
10,570
-2,200
| -17% | -$41K |
|
364
LKQ Corp
LKQ
$8.31B
| $196K | 0.03% |
6,610
-28,800
| -81% | -$853K |
|
365
Waters Corp
WAT
$17.9B
| $192K | 0.03% |
1,430
-350
| -20% | -$47.1K |
|
366
Supernus Pharmaceuticals
SUPN
$2.58B
| $189K | 0.03% |
14,050
-2,800
| -17% | -$37.6K |
|
|
WRI
367
DELISTED
Weingarten Realty Investors
WRI
| $185K | 0.03% |
5,350
+50
| +0.9% | +$1.73K |
|
368
Omnicom Group
OMC
$15.1B
| $182K | 0.03% |
2,400
-600
| -20% | -$45.4K |
|
369
Cal-Maine
CALM
$5.27B
| $181K | 0.03% |
3,900
-34,100
| -90% | -$1.58M |
|
370
Take-Two Interactive
TTWO
$45.7B
| $178K | 0.03% |
5,100
-9,800
| -66% | -$341K |
|
371
OneSpan
OSPN
$589M
| $177K | 0.03% |
10,600
-74,300
| -88% | -$1.24M |
|
|
CLR
372
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $174K | 0.03% |
7,560
+2,000
| +36% | +$46K |
|
373
Hackett Group
HCKT
$576M
| $170K | 0.03% |
10,600
-14,800
| -58% | -$238K |
|
|
CZR
374
DELISTED
Caesars Entertainment Corporation
CZR
| $167K | 0.03% |
21,200
-37,100
| -64% | -$293K |
|
375
Teradata
TDC
$1.99B
| $165K | 0.03% |
6,250
-900
| -13% | -$23.8K |
|