PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+7.5%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$582M
AUM Growth
-$181M
(-24%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-38.02%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
998
New
200
Increased
150
Reduced
408
Closed
209
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$5.04M |
| 2 |
Voya Financial
VOYA
|
$5.02M |
| 3 |
Citizens Financial Group
CFG
|
$5M |
| 4 |
STJ
St Jude Medical
STJ
|
$5M |
| 5 |
East-West Bancorp
EWBC
|
$4.87M |
Top Sells
| 1 |
Elevance Health
ELV
|
$6.87M |
| 2 |
Truist Financial
TFC
|
$6.51M |
| 3 |
Archer Daniels Midland
ADM
|
$6.11M |
| 4 |
Eli Lilly
LLY
|
$5.38M |
| 5 |
AbbVie
ABBV
|
$5.23M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 12.57% |
| 4 | Technology | 11.46% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $145K | 0.02% |
+7,650
| New | +$145K |
|
402
Vertex Pharmaceuticals
VRTX
$102B
| $145K | 0.02% |
1,150
-200
| -15% | -$25.2K |
|
403
Sportsman's Warehouse
SPWH
$130M
| $144K | 0.02% |
11,200
-25,000
| -69% | -$323K |
|
404
Teleflex
TFX
$5.78B
| $143K | 0.02% |
1,090
-250
| -19% | -$32.9K |
|
|
CUDA
405
DELISTED
Barracuda Networks, Inc.
CUDA
| $143K | 0.02% |
7,650
-7,900
| -51% | -$148K |
|
406
Materion
MTRN
$2.33B
| $143K | 0.02% |
5,100
-9,400
| -65% | -$263K |
|
|
ARI
407
Apollo Commercial Real Estate
ARI
$1.53B
| $142K | 0.02% |
8,250
-250
| -3% | -$4.31K |
|
408
EchoStar
SATS
$19.3B
| $141K | 0.02% |
4,455
-987
| -18% | -$31.3K |
|
|
CIVI
409
DELISTED
Civitas Solutions, Inc.
CIVI
| $141K | 0.02% |
4,900
-10,800
| -69% | -$311K |
|
|
RDS.A
410
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $140K | 0.02% |
3,050
+1,650
| +118% | +$75.6K |
|
411
Credit Acceptance
CACC
$5.87B
| $139K | 0.02% |
650
-50
| -7% | -$10.7K |
|
|
PLCM
412
DELISTED
POLYCOM INC
PLCM
| $138K | 0.02% |
11,000
-19,000
| -63% | -$239K |
|
413
WD-40
WDFC
$2.95B
| $138K | 0.02% |
1,400
-2,400
| -63% | -$237K |
|
414
Werner Enterprises
WERN
$1.71B
| $138K | 0.02% |
5,900
-9,150
| -61% | -$214K |
|
415
Kearny Financial
KRNY
$415M
| $136K | 0.02% |
10,768
-19,976
| -65% | -$253K |
|
416
Compass Minerals
CMP
$784M
| $135K | 0.02% |
1,800
-200
| -10% | -$15.1K |
|
417
Watts Water Technologies
WTS
$9.35B
| $134K | 0.02% |
2,700
-4,000
| -60% | -$199K |
|
418
Thermon Group Holdings
THR
$845M
| $134K | 0.02% |
7,900
-10,400
| -57% | -$176K |
|
|
419
Truist Financial
TFC
$60B
| $130K | 0.02% |
3,450
-172,300
| -98% | -$6.51M |
|
420
MasTec
MTZ
$14B
| $130K | 0.02% |
7,500
-10,800
| -59% | -$188K |
|
421
F5
FFIV
$18.1B
| $130K | 0.02% |
1,340
-250
| -16% | -$24.2K |
|
422
Titan Machinery
TITN
$482M
| $129K | 0.02% |
11,800
-20,100
| -63% | -$220K |
|
423
Miller Industries
MLR
$479M
| $129K | 0.02% |
5,900
-11,000
| -65% | -$240K |
|
424
UGI
UGI
$7.43B
| $128K | 0.02% |
3,800
+50
| +1% | +$1.69K |
|
|
PDCE
425
DELISTED
PDC Energy, Inc.
PDCE
| $128K | 0.02% |
2,400
-4,300
| -64% | -$230K |
|