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 | |
|---|---|---|---|---|---|---|
351
Kaiser Aluminum
KALU
$1.25B
| $79.7K | 0.02% |
900
-500
| -36% | -$44.3K |
|
352
OneSpan
OSPN
$583M
| $78.9K | 0.02% |
5,500
-5,700
| -51% | -$81.8K |
|
353
Enpro
NPO
$4.58B
| $78.5K | 0.02% |
1,100
-1,200
| -52% | -$85.6K |
|
|
DPLO
354
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $78.4K | 0.02% |
5,300
-5,500
| -51% | -$81.4K |
|
355
Miller Industries
MLR
$479M
| $77K | 0.02% |
3,100
-3,200
| -51% | -$79.5K |
|
356
Spectrum Brands
SPB
$1.38B
| $75K | 0.02% |
600
-600
| -50% | -$75K |
|
357
Albany International
AIN
$1.84B
| $74.8K | 0.02% |
1,400
-1,400
| -50% | -$74.8K |
|
358
AMN Healthcare
AMN
$799M
| $74.2K | 0.02% |
1,900
-700
| -27% | -$27.3K |
|
|
PE
359
DELISTED
PARSLEY ENERGY INC
PE
| $73.5K | 0.01% |
2,650
+100
| +4% | +$2.78K |
|
360
Waters Corp
WAT
$18.2B
| $73.5K | 0.01% |
400
-200
| -33% | -$36.8K |
|
|
WEB
361
DELISTED
Web.com Group, Inc.
WEB
| $73.4K | 0.01% |
2,900
-3,000
| -51% | -$75.9K |
|
|
SPNC
362
DELISTED
Spectranetics Corp
SPNC
| $73K | 0.01% |
1,900
-1,900
| -50% | -$73K |
|
|
STML
363
DELISTED
Stemline Therapeutics, Inc.
STML
| $72.7K | 0.01% |
7,900
-8,100
| -51% | -$74.5K |
|
|
NXGN
364
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $72.3K | 0.01% |
4,200
-4,300
| -51% | -$74K |
|
|
RPXC
365
DELISTED
RPX Corporation
RPXC
| $71.1K | 0.01% |
5,100
-5,200
| -50% | -$72.5K |
|
366
Old Republic International
ORI
$10.1B
| $70.3K | 0.01% |
3,600
-1,650
| -31% | -$32.2K |
|
367
The Greenbrier Companies
GBX
$1.46B
| $69.4K | 0.01% |
1,500
-1,600
| -52% | -$74K |
|
|
ROIC
368
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $69.1K | 0.01% |
3,600
-3,700
| -51% | -$71K |
|
369
STAG Industrial
STAG
$6.9B
| $69K | 0.01% |
2,500
-1,150
| -32% | -$31.7K |
|
370
Corcept Therapeutics
CORT
$7.31B
| $68.4K | 0.01% |
5,800
-6,000
| -51% | -$70.8K |
|
|
MNTX
371
DELISTED
Manitex International, Inc.
MNTX
| $68.4K | 0.01% |
9,800
-10,100
| -51% | -$70.5K |
|
372
Lexicon Pharmaceuticals
LXRX
$396M
| $67.4K | 0.01% |
4,100
-4,300
| -51% | -$70.7K |
|
|
XTLY
373
DELISTED
Xactly Corporation
XTLY
| $67.3K | 0.01% |
4,300
-4,500
| -51% | -$70.4K |
|
|
WLL
374
DELISTED
Whiting Petroleum Corporation
WLL
| $66.7K | 0.01% |
40
-42
| -51% | -$70K |
|
375
Repligen
RGEN
$7.01B
| $66.3K | 0.01% |
1,600
-1,700
| -52% | -$70.4K |
|