PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+7.51%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$520M
AUM Growth
-$52.8M
(-9.2%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
817
New
185
Increased
44
Reduced
335
Closed
237
Top Buys
| 1 |
Citigroup
C
|
$11.7M |
| 2 |
EOG Resources
EOG
|
$6.5M |
| 3 |
Regions Financial
RF
|
$6.18M |
| 4 |
Apple
AAPL
|
$6.12M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.03M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.5M |
| 2 |
Verizon
VZ
|
$10.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.5M |
| 4 |
Truist Financial
TFC
|
$7.44M |
| 5 |
SM Energy
SM
|
$7.31M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Energy | 12.18% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 10.66% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AXIS Capital
AXS
$7.62B
| $124K | 0.02% |
1,900
+550
| +41% | +$35.9K |
|
|
SE
352
DELISTED
Spectra Energy Corp Wi
SE
| $123K | 0.02% |
3,000
-5,800
| -66% | -$238K |
|
353
Denny's
DENN
$237M
| $122K | 0.02% |
9,500
-300
| -3% | -$3.85K |
|
354
TE Connectivity
TEL
$61.7B
| $121K | 0.02% |
1,750
+200
| +13% | +$13.9K |
|
355
Arch Capital
ACGL
$34.1B
| $121K | 0.02% |
4,200
| – | – |
|
356
Albany International
AIN
$1.84B
| $120K | 0.02% |
2,600
-100
| -4% | -$4.63K |
|
|
LABL
357
DELISTED
Multi-Color Corp
LABL
| $120K | 0.02% |
1,550
-3,000
| -66% | -$233K |
|
358
Cavco Industries
CVCO
$4.32B
| $120K | 0.02% |
1,200
| – | – |
|
359
Monster Beverage
MNST
$61B
| $120K | 0.02% |
5,400
-10,200
| -65% | -$226K |
|
|
HA
360
DELISTED
Hawaiian Holdings, Inc.
HA
| $120K | 0.02% |
2,100
-100
| -5% | -$5.7K |
|
|
WEB
361
DELISTED
Web.com Group, Inc.
WEB
| $118K | 0.02% |
5,600
-200
| -3% | -$4.23K |
|
|
ANZ
362
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $118K | 0.02% |
5,400
+700
| +15% | +$15.3K |
|
|
KAMN
363
DELISTED
Kaman Corp
KAMN
| $117K | 0.02% |
2,400
-100
| -4% | -$4.89K |
|
364
Cato Corp
CATO
$87.2M
| $114K | 0.02% |
3,800
-100
| -3% | -$3.01K |
|
365
Ryman Hospitality Properties
RHP
$6.35B
| $113K | 0.02% |
1,800
-100
| -5% | -$6.3K |
|
366
Ultragenyx Pharmaceutical
RARE
$3.07B
| $112K | 0.02% |
1,600
| – | – |
|
367
Lexicon Pharmaceuticals
LXRX
$396M
| $112K | 0.02% |
8,100
-200
| -2% | -$2.77K |
|
368
Aon
AON
$79.9B
| $112K | 0.02% |
+1,000
| New | +$112K |
|
369
Repligen
RGEN
$7.01B
| $111K | 0.02% |
3,600
-100
| -3% | -$3.08K |
|
|
NXGN
370
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $110K | 0.02% |
8,400
-200
| -2% | -$2.63K |
|
371
El Pollo Loco
LOCO
$314M
| $109K | 0.02% |
8,900
-300
| -3% | -$3.69K |
|
|
RPXC
372
DELISTED
RPX Corporation
RPXC
| $109K | 0.02% |
10,100
-300
| -3% | -$3.24K |
|
373
Opko Health
OPK
$1.07B
| $108K | 0.02% |
11,650
-22,000
| -65% | -$205K |
|
374
Ollie's Bargain Outlet
OLLI
$8.18B
| $108K | 0.02% |
3,800
-100
| -3% | -$2.85K |
|
|
AKRX
375
DELISTED
Akorn, Inc.
AKRX
| $108K | 0.02% |
4,950
-9,450
| -66% | -$206K |
|