PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-6.87%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$763M
AUM Growth
-$136M
(-15%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
945
New
157
Increased
131
Reduced
312
Closed
147
Top Buys
| 1 |
MetLife
MET
|
+$6.84M |
| 2 |
Visa
V
|
+$5.42M |
| 3 |
PepsiCo
PEP
|
+$5.29M |
| 4 |
Boeing
BA
|
+$5.24M |
| 5 |
Honeywell
HON
|
+$5.11M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$8.3M |
| 2 |
HP
HPQ
|
+$8.02M |
| 3 |
RTN
Raytheon Company
RTN
|
+$6.69M |
| 4 |
Exelon
EXC
|
+$6.17M |
| 5 |
Xerox
XRX
|
+$6.08M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 11.25% |
| 4 | Technology | 11.09% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
401
DELISTED
Web.com Group, Inc.
WEB
| $304K | 0.04% |
14,400
-52,800
| -79% | -$1.11M |
|
|
HDP
402
DELISTED
Hortonworks, Inc.
HDP
| $302K | 0.04% |
+13,800
| New | +$302K |
|
403
Huron Consulting
HURN
$2.36B
| $300K | 0.04% |
4,800
-1,100
| -19% | -$68.8K |
|
|
SVU
404
DELISTED
SUPERVALU Inc.
SVU
| $300K | 0.04% |
+5,971
| New | +$300K |
|
405
Mueller Industries
MLI
$10.8B
| $299K | 0.04% |
20,200
-68,600
| -77% | -$1.01M |
|
406
DMC Global
BOOM
$141M
| $299K | 0.04% |
+31,300
| New | +$299K |
|
|
RPXC
407
DELISTED
RPX Corporation
RPXC
| $298K | 0.04% |
21,700
-4,400
| -17% | -$60.4K |
|
|
NMBL
408
DELISTED
Nimble Storage, Inc.
NMBL
| $297K | 0.04% |
+12,300
| New | +$297K |
|
|
SRCL
409
DELISTED
Stericycle Inc
SRCL
| $295K | 0.04% |
2,120
+50
| +2% | +$6.97K |
|
|
BLOX
410
DELISTED
Infoblox Inc
BLOX
| $293K | 0.04% |
+18,350
| New | +$293K |
|
411
MasTec
MTZ
$15B
| $290K | 0.04% |
18,300
-63,800
| -78% | -$1.01M |
|
412
Alexandria Real Estate Equities
ARE
$14.3B
| $288K | 0.04% |
3,400
| – | – |
|
|
HF
413
DELISTED
HFF Inc.
HF
| $287K | 0.04% |
8,500
-36,700
| -81% | -$1.24M |
|
414
Amkor Technology
AMKR
$6.13B
| $285K | 0.04% |
63,400
-3,200
| -5% | -$14.4K |
|
415
Deluxe
DLX
$858M
| $284K | 0.04% |
5,100
-8,900
| -64% | -$496K |
|
|
AIRM
416
DELISTED
Air Methods Corp
AIRM
| $283K | 0.04% |
8,300
+300
| +4% | +$10.2K |
|
417
Cooper Companies
COO
$13.5B
| $281K | 0.04% |
7,560
-4,000
| -35% | -$149K |
|
418
Kadant
KAI
$3.75B
| $281K | 0.04% |
+7,200
| New | +$281K |
|
|
SONC
419
DELISTED
Sonic Corp
SONC
| $280K | 0.04% |
12,200
-3,000
| -20% | -$68.9K |
|
420
Prestige Consumer Healthcare
PBH
$3.2B
| $275K | 0.04% |
6,100
-600
| -9% | -$27.1K |
|
|
ILG
421
DELISTED
ILG, Inc Common Stock
ILG
| $275K | 0.04% |
15,000
-12,900
| -46% | -$237K |
|
422
W&T Offshore
WTI
$261M
| $275K | 0.04% |
91,700
-9,350
| -9% | -$28.1K |
|
|
PMCS
423
DELISTED
P M C SIERRA INC
PMCS
| $274K | 0.04% |
+40,400
| New | +$274K |
|
424
Dollar Tree
DLTR
$20.2B
| $269K | 0.04% |
4,040
-200
| -5% | -$13.3K |
|
425
American Woodmark
AMWD
$950M
| $269K | 0.04% |
4,150
-750
| -15% | -$48.7K |
|