PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.73%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$572M
AUM Growth
-$1.81M
(-0.32%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
855
New
78
Increased
209
Reduced
153
Closed
223
Top Buys
| 1 |
SM Energy
SM
|
$7.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$6.35M |
| 4 |
Truist Financial
TFC
|
$5.88M |
| 5 |
Quest Diagnostics
DGX
|
$5.52M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.78M |
| 2 |
Blackrock
BLK
|
$5.73M |
| 3 |
Colgate-Palmolive
CL
|
$5.52M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.81M |
| 5 |
Honeywell
HON
|
$4.73M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 12.6% |
| 3 | Energy | 10.61% |
| 4 | Industrials | 10.01% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bio-Techne
TECH
$8.46B
| $121K | 0.02% |
4,412
-14,600
| -77% | -$400K |
|
|
AEL
377
DELISTED
American Equity Investment Life Holding Company
AEL
| $121K | 0.02% |
6,800
+5,600
| +467% | +$99.3K |
|
|
NSR
378
DELISTED
Neustar Inc
NSR
| $120K | 0.02% |
4,500
| – | – |
|
379
Cavco Industries
CVCO
$4.32B
| $119K | 0.02% |
1,200
+100
| +9% | +$9.91K |
|
380
Sleep Number
SNBR
$220M
| $119K | 0.02% |
5,500
+1,250
| +29% | +$27K |
|
|
CRR
381
DELISTED
Carbo Ceramics Inc.
CRR
| $116K | 0.02% |
10,600
+1,200
| +13% | +$13.1K |
|
382
El Pollo Loco
LOCO
$314M
| $116K | 0.02% |
9,200
+400
| +5% | +$5.04K |
|
|
HIBB
383
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $116K | 0.02% |
+2,900
| New | +$116K |
|
384
Euronet Worldwide
EEFT
$3.74B
| $115K | 0.02% |
1,400
-750
| -35% | -$61.4K |
|
385
Albany International
AIN
$1.84B
| $114K | 0.02% |
2,700
+100
| +4% | +$4.24K |
|
386
Ultragenyx Pharmaceutical
RARE
$3.07B
| $114K | 0.02% |
1,600
-150
| -9% | -$10.6K |
|
387
The Greenbrier Companies
GBX
$1.46B
| $113K | 0.02% |
+3,200
| New | +$113K |
|
388
Sportsman's Warehouse
SPWH
$130M
| $113K | 0.02% |
10,700
-2,000
| -16% | -$21K |
|
389
Neogen
NEOG
$1.25B
| $112K | 0.02% |
5,333
-6,400
| -55% | -$134K |
|
390
Repligen
RGEN
$7.01B
| $112K | 0.02% |
3,700
| – | – |
|
391
Unilever
UL
$158B
| $111K | 0.02% |
2,350
| – | – |
|
|
SQBG
392
DELISTED
Sequential Brands Group, Inc.
SQBG
| $111K | 0.02% |
348
-35
| -9% | -$11.2K |
|
|
RPXC
393
DELISTED
RPX Corporation
RPXC
| $111K | 0.02% |
10,400
+600
| +6% | +$6.41K |
|
394
Arch Capital
ACGL
$34.1B
| $111K | 0.02% |
4,200
| – | – |
|
395
Employers Holdings
EIG
$1B
| $110K | 0.02% |
+3,700
| New | +$110K |
|
|
FPRX
396
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $110K | 0.02% |
+2,100
| New | +$110K |
|
|
KAMN
397
DELISTED
Kaman Corp
KAMN
| $110K | 0.02% |
2,500
+200
| +9% | +$8.78K |
|
398
Aaon
AAON
$6.62B
| $110K | 0.02% |
5,700
-9,675
| -63% | -$186K |
|
399
ServisFirst Bancshares
SFBS
$4.78B
| $109K | 0.02% |
4,200
-2,000
| -32% | -$51.9K |
|
400
Pinnacle Financial Partners
PNFP
$7.55B
| $108K | 0.02% |
+2,000
| New | +$108K |
|