PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-1.74%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$715M
AUM Growth
-$26.4M
(-3.6%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
943
New
165
Increased
250
Reduced
307
Closed
159
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$6.03M |
| 2 |
Lumen
LUMN
|
$5.72M |
| 3 |
Phillips 66
PSX
|
$5.37M |
| 4 |
Republic Services
RSG
|
$4.73M |
| 5 |
KLA
KLAC
|
$4.65M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$6.21M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.13M |
| 3 |
Union Pacific
UNP
|
$4.35M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.32M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$4.27M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 12.26% |
| 4 | Technology | 11.44% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESND
401
DELISTED
Essendant Inc.
ESND
| $325K | 0.05% |
8,650
-100
| -1% | -$3.76K |
|
402
Bank OZK
OZK
$5.9B
| $325K | 0.05% |
10,300
-300
| -3% | -$9.46K |
|
403
Highwoods Properties
HIW
$3.44B
| $323K | 0.05% |
+8,300
| New | +$323K |
|
404
United Fire Group
UFCS
$794M
| $322K | 0.05% |
11,600
+100
| +0.9% | +$2.78K |
|
|
ICON
405
DELISTED
Iconix Brand Group, Inc.
ICON
| $321K | 0.05% |
870
-30
| -3% | -$11.1K |
|
406
Rambus
RMBS
$8.05B
| $321K | 0.04% |
+25,700
| New | +$321K |
|
407
Sempra
SRE
$52.9B
| $320K | 0.04% |
6,080
-400
| -6% | -$21.1K |
|
408
Thermon Group Holdings
THR
$845M
| $317K | 0.04% |
13,000
+300
| +2% | +$7.33K |
|
409
Accuray
ARAY
$170M
| $314K | 0.04% |
43,300
-600
| -1% | -$4.36K |
|
|
PTLA
410
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $313K | 0.04% |
12,400
-40,100
| -76% | -$1.01M |
|
|
ENT
411
DELISTED
Global Eagle Entertainment Inc.
ENT
| $312K | 0.04% |
+1,112
| New | +$312K |
|
412
Puma Biotechnology
PBYI
$253M
| $310K | 0.04% |
+1,300
| New | +$310K |
|
|
KYTH
413
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $308K | 0.04% |
9,400
-1,600
| -15% | -$52.4K |
|
|
CVT
414
DELISTED
CVENT, INC.
CVT
| $307K | 0.04% |
+12,100
| New | +$307K |
|
|
GNC
415
DELISTED
GNC Holdings, Inc.
GNC
| $306K | 0.04% |
7,900
-27,800
| -78% | -$1.08M |
|
416
Comtech Telecommunications
CMTL
$65.3M
| $305K | 0.04% |
8,200
+200
| +3% | +$7.43K |
|
|
TLMR
417
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $304K | 0.04% |
22,000
+1,150
| +6% | +$15.9K |
|
|
HK
418
DELISTED
Halcon Resources Corporation
HK
| $301K | 0.04% |
+441
| New | +$301K |
|
419
Gartner
IT
$18.6B
| $301K | 0.04% |
4,100
+50
| +1% | +$3.67K |
|
420
Cirrus Logic
CRUS
$5.94B
| $300K | 0.04% |
+14,400
| New | +$300K |
|
|
SRCL
421
DELISTED
Stericycle Inc
SRCL
| $300K | 0.04% |
2,570
-200
| -7% | -$23.3K |
|
422
Fiserv
FI
$73.4B
| $299K | 0.04% |
9,260
-800
| -8% | -$25.9K |
|
423
Diamondback Energy
FANG
$40.2B
| $299K | 0.04% |
+4,000
| New | +$299K |
|
424
B&G Foods
BGS
$374M
| $299K | 0.04% |
10,850
-5,400
| -33% | -$149K |
|
|
KERX
425
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $298K | 0.04% |
21,700
-9,000
| -29% | -$124K |
|