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 | |
|---|---|---|---|---|---|---|
376
Hartford Financial Services
HIG
$36.8B
| $163K | 0.03% |
3,750
-700
| -16% | -$30.4K |
|
377
Cooper-Standard Automotive
CPS
$686M
| $163K | 0.03% |
2,100
-4,200
| -67% | -$326K |
|
|
CPN
378
DELISTED
Calpine Corporation
CPN
| $158K | 0.03% |
10,950
-15,500
| -59% | -$224K |
|
|
FNGN
379
DELISTED
Financial Engines, Inc.
FNGN
| $158K | 0.03% |
+4,700
| New | +$158K |
|
380
Matthews International
MATW
$750M
| $158K | 0.03% |
+2,950
| New | +$158K |
|
|
SYKE
381
DELISTED
SYKES Enterprises Inc
SYKE
| $157K | 0.03% |
5,100
-9,000
| -64% | -$277K |
|
382
ServisFirst Bancshares
SFBS
$4.62B
| $157K | 0.03% |
6,600
-11,600
| -64% | -$276K |
|
383
Stifel
SF
$11.5B
| $157K | 0.03% |
5,550
-10,875
| -66% | -$307K |
|
384
STAG Industrial
STAG
$6.75B
| $156K | 0.03% |
8,450
-1,100
| -12% | -$20.3K |
|
|
ZVO
385
DELISTED
Zovio Inc. Common Stock
ZVO
| $155K | 0.03% |
20,325
-37,750
| -65% | -$287K |
|
|
SQBG
386
DELISTED
Sequential Brands Group, Inc.
SQBG
| $153K | 0.03% |
485
-810
| -63% | -$256K |
|
|
STMP
387
DELISTED
Stamps.com, Inc.
STMP
| $153K | 0.03% |
1,400
-500
| -26% | -$54.8K |
|
|
CPLA
388
DELISTED
Capella Education Company
CPLA
| $153K | 0.03% |
3,300
-5,900
| -64% | -$273K |
|
389
ESCO Technologies
ESE
$5.19B
| $152K | 0.03% |
4,200
-7,400
| -64% | -$267K |
|
|
FRGI
390
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $151K | 0.03% |
4,500
-500
| -10% | -$16.8K |
|
391
PTC
PTC
$24.4B
| $151K | 0.03% |
4,350
+50
| +1% | +$1.73K |
|
392
Ryder
R
$7.57B
| $151K | 0.03% |
2,650
-2,050
| -44% | -$117K |
|
393
Ralph Lauren
RL
$18.8B
| $150K | 0.03% |
1,350
-2,000
| -60% | -$223K |
|
|
INWK
394
DELISTED
InnerWorkings, Inc.
INWK
| $150K | 0.03% |
20,000
-30,600
| -60% | -$230K |
|
|
JWN
395
DELISTED
Nordstrom
JWN
| $149K | 0.03% |
3,000
-4,000
| -57% | -$199K |
|
396
Cohen & Steers
CNS
$3.6B
| $149K | 0.03% |
4,900
-9,100
| -65% | -$277K |
|
397
Graphic Packaging
GPK
$6.08B
| $149K | 0.03% |
11,600
-1,400
| -11% | -$18K |
|
|
AMSG
398
DELISTED
Amsurg Corp
AMSG
| $148K | 0.03% |
+1,950
| New | +$148K |
|
399
AptarGroup
ATR
$9.03B
| $145K | 0.03% |
2,000
| – | – |
|
|
SNI
400
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $145K | 0.03% |
2,630
-500
| -16% | -$27.6K |
|