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 | |
|---|---|---|---|---|---|---|
401
Broadcom
AVGO
$1.58T
| $88.4K | 0.02% |
+5,000
| New | +$88.4K |
|
|
MDCO
402
DELISTED
Medicines Co
MDCO
| $88.2K | 0.02% |
2,600
-100
| -4% | -$3.39K |
|
403
Itaú Unibanco
ITUB
$76.6B
| $87.3K | 0.02% |
17,002
+5,003
| +42% | +$25.7K |
|
404
NetEase
NTES
$85B
| $86.1K | 0.02% |
+2,000
| New | +$86.1K |
|
405
EPR Properties
EPR
$4.05B
| $86.1K | 0.02% |
1,200
| – | – |
|
406
Medtronic
MDT
$119B
| $85.5K | 0.02% |
+1,200
| New | +$85.5K |
|
407
HCA Healthcare
HCA
$98.5B
| $85.1K | 0.02% |
1,150
-2,100
| -65% | -$155K |
|
|
408
Truist Financial
TFC
$60B
| $84.6K | 0.02% |
1,800
-158,250
| -99% | -$7.44M |
|
409
Aptiv
APTV
$17.5B
| $84.2K | 0.02% |
1,250
+500
| +67% | +$33.7K |
|
410
TSMC
TSM
$1.26T
| $83.4K | 0.02% |
2,900
| – | – |
|
411
Baidu
BIDU
$35.1B
| $82.2K | 0.02% |
500
+200
| +67% | +$32.9K |
|
|
STMP
412
DELISTED
Stamps.com, Inc.
STMP
| $80.4K | 0.02% |
701
-1,300
| -65% | -$149K |
|
413
Glacier Bancorp
GBCI
$5.88B
| $79.7K | 0.02% |
2,200
-4,100
| -65% | -$149K |
|
414
Reliance Steel & Aluminium
RS
$15.7B
| $79.6K | 0.02% |
1,001
-1,900
| -65% | -$151K |
|
415
F5
FFIV
$18.1B
| $79.6K | 0.02% |
550
-1,000
| -65% | -$145K |
|
|
ACOR
416
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $79K | 0.02% |
35
-1
| -3% | -$2.26K |
|
417
Morningstar
MORN
$10.8B
| $77.2K | 0.01% |
1,050
-2,000
| -66% | -$147K |
|
|
CSOD
418
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $76.2K | 0.01% |
1,800
-3,400
| -65% | -$144K |
|
|
CEMP
419
DELISTED
Cempra, Inc.
CEMP
| $75.3K | 0.01% |
26,900
-800
| -3% | -$2.24K |
|
420
Assertio
ASRT
$76.8M
| $74.8K | 0.01% |
1,038
-1,950
| -65% | -$140K |
|
421
ICICI Bank
IBN
$113B
| $73K | 0.01% |
10,725
+3,960
| +59% | +$27K |
|
422
New Oriental
EDU
$7.98B
| $71.6K | 0.01% |
1,700
+600
| +55% | +$25.3K |
|
|
SPPI
423
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $70K | 0.01% |
15,800
-500
| -3% | -$2.22K |
|
424
Cooper Companies
COO
$13.5B
| $70K | 0.01% |
1,600
-2,800
| -64% | -$122K |
|
|
CPN
425
DELISTED
Calpine Corporation
CPN
| $69.7K | 0.01% |
6,100
-11,600
| -66% | -$133K |
|