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 | |
|---|---|---|---|---|---|---|
376
Minerals Technologies
MTX
$2.01B
| $65.9K | 0.01% |
900
-1,000
| -53% | -$73.2K |
|
377
Pricesmart
PSMT
$3.38B
| $65.7K | 0.01% |
750
-53
| -7% | -$4.64K |
|
378
Vipshop
VIPS
$8.45B
| $65.4K | 0.01% |
6,200
| – | – |
|
379
Steel Dynamics
STLD
$19.8B
| $64.5K | 0.01% |
+1,800
| New | +$64.5K |
|
|
NP
380
DELISTED
Neenah, Inc. Common Stock
NP
| $64.2K | 0.01% |
800
-800
| -50% | -$64.2K |
|
381
Nektar Therapeutics
NKTR
$764M
| $63.5K | 0.01% |
217
+10
| +5% | +$2.93K |
|
382
Pinnacle Financial Partners
PNFP
$7.55B
| $62.8K | 0.01% |
1,000
-1,000
| -50% | -$62.8K |
|
|
LOGM
383
DELISTED
LogMein, Inc.
LOGM
| $62.7K | 0.01% |
600
-800
| -57% | -$83.6K |
|
|
IMPV
384
DELISTED
Imperva, Inc.
IMPV
| $62.2K | 0.01% |
1,300
-1,300
| -50% | -$62.2K |
|
|
GPOR
385
DELISTED
Gulfport Energy Corp.
GPOR
| $62K | 0.01% |
4,200
-4,300
| -51% | -$63.4K |
|
386
Euronet Worldwide
EEFT
$3.74B
| $61.2K | 0.01% |
700
-700
| -50% | -$61.2K |
|
387
El Pollo Loco
LOCO
$314M
| $60.9K | 0.01% |
4,400
-4,500
| -51% | -$62.3K |
|
|
KTWO
388
DELISTED
K2M Group Holdings, Inc
KTWO
| $60.9K | 0.01% |
2,500
-2,600
| -51% | -$63.3K |
|
|
ALXN
389
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $60.8K | 0.01% |
500
-850
| -63% | -$103K |
|
390
Boise Cascade
BCC
$3.36B
| $60.8K | 0.01% |
2,000
-2,000
| -50% | -$60.8K |
|
391
Movado Group
MOV
$431M
| $60.6K | 0.01% |
2,400
-2,500
| -51% | -$63.1K |
|
|
KAMN
392
DELISTED
Kaman Corp
KAMN
| $59.8K | 0.01% |
1,200
-1,300
| -52% | -$64.8K |
|
393
HubSpot
HUBS
$25.7B
| $59.2K | 0.01% |
900
-900
| -50% | -$59.2K |
|
394
Mercury Systems
MRCY
$4.13B
| $58.9K | 0.01% |
1,400
-1,400
| -50% | -$58.9K |
|
395
MasTec
MTZ
$14B
| $58.7K | 0.01% |
1,300
-1,300
| -50% | -$58.7K |
|
396
Ironwood Pharmaceuticals
IRWD
$188M
| $58.5K | 0.01% |
3,701
-3,821
| -51% | -$60.4K |
|
397
Advanced Energy
AEIS
$5.8B
| $58.2K | 0.01% |
900
-900
| -50% | -$58.2K |
|
|
SNI
398
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $58.1K | 0.01% |
850
-450
| -35% | -$30.7K |
|
|
BBBY
399
DELISTED
Bed Bath & Beyond Inc
BBBY
| $57.8K | 0.01% |
1,900
-1,850
| -49% | -$56.2K |
|
400
Ryman Hospitality Properties
RHP
$6.35B
| $57.6K | 0.01% |
900
-900
| -50% | -$57.6K |
|