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 | |
|---|---|---|---|---|---|---|
|
CRR
376
DELISTED
Carbo Ceramics Inc.
CRR
| $108K | 0.02% |
10,300
-300
| -3% | -$3.14K |
|
|
NEWR
377
DELISTED
New Relic, Inc.
NEWR
| $107K | 0.02% |
3,800
-100
| -3% | -$2.83K |
|
|
ABCO
378
DELISTED
Advisory Board Co/The
ABCO
| $106K | 0.02% |
3,200
-100
| -3% | -$3.33K |
|
379
Grifois
GRFS
$6.89B
| $106K | 0.02% |
6,600
+2,100
| +47% | +$33.7K |
|
380
RLJ Lodging Trust
RLJ
$1.18B
| $105K | 0.02% |
4,300
-100
| -2% | -$2.45K |
|
|
EFII
381
DELISTED
Electronics for Imaging
EFII
| $105K | 0.02% |
2,400
-100
| -4% | -$4.39K |
|
382
Old Republic International
ORI
$10.1B
| $103K | 0.02% |
5,400
-10,200
| -65% | -$194K |
|
|
AIRM
383
DELISTED
Air Methods Corp
AIRM
| $102K | 0.02% |
3,200
-100
| -3% | -$3.19K |
|
384
Boston Beer
SAM
$2.47B
| $102K | 0.02% |
600
| – | – |
|
385
Compass Minerals
CMP
$784M
| $102K | 0.02% |
1,300
-2,500
| -66% | -$196K |
|
386
Euronet Worldwide
EEFT
$3.74B
| $101K | 0.02% |
1,400
| – | – |
|
387
Huron Consulting
HURN
$2.44B
| $101K | 0.02% |
2,000
-100
| -5% | -$5.07K |
|
388
Waters Corp
WAT
$18.2B
| $101K | 0.02% |
750
-1,350
| -64% | -$181K |
|
|
EGOV
389
DELISTED
NIC Inc
EGOV
| $100K | 0.02% |
4,200
-100
| -2% | -$2.39K |
|
|
FPRX
390
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $100K | 0.02% |
2,000
-100
| -5% | -$5.01K |
|
|
SNI
391
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $99.9K | 0.02% |
1,400
-2,600
| -65% | -$186K |
|
392
Cogent Communications
CCOI
$1.81B
| $99.2K | 0.02% |
2,400
-100
| -4% | -$4.14K |
|
393
Sportsman's Warehouse
SPWH
$130M
| $97.7K | 0.02% |
10,400
-300
| -3% | -$2.82K |
|
|
CNSL
394
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $96.7K | 0.02% |
3,600
-100
| -3% | -$2.69K |
|
395
Maximus
MMS
$4.97B
| $94.8K | 0.02% |
1,700
-100
| -6% | -$5.58K |
|
|
BECN
396
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $94.4K | 0.02% |
2,050
-3,900
| -66% | -$180K |
|
397
Sasol
SSL
$4.51B
| $94.3K | 0.02% |
3,300
+1,000
| +43% | +$28.6K |
|
398
Teradata
TDC
$1.99B
| $93.7K | 0.02% |
3,450
-6,600
| -66% | -$179K |
|
|
FNGN
399
DELISTED
Financial Engines, Inc.
FNGN
| $93.7K | 0.02% |
2,550
-4,800
| -65% | -$176K |
|
400
STAG Industrial
STAG
$6.9B
| $93.1K | 0.02% |
3,900
-7,400
| -65% | -$177K |
|