PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.64%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$525M
AUM Growth
+$5.78M
(+1.1%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
685
New
105
Increased
214
Reduced
300
Closed
34
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.31M |
| 2 |
Unilever
UL
|
$1.19M |
| 3 |
Arch Capital
ACGL
|
$1M |
| 4 |
Grifois
GRFS
|
$993K |
| 5 |
TE Connectivity
TEL
|
$992K |
Top Sells
| 1 |
Citigroup
C
|
$2.05M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$1.42M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
PNC Financial Services
PNC
|
$1.28M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$1.16M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Healthcare | 10.33% |
| 3 | Energy | 9.62% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HubSpot
HUBS
$25.7B
| $109K | 0.02% |
+1,800
| New | +$109K |
|
402
NVE Corp
NVEC
$323M
| $108K | 0.02% |
1,303
-800
| -38% | -$66.2K |
|
|
ABCO
403
DELISTED
Advisory Board Co/The
ABCO
| $108K | 0.02% |
2,300
-900
| -28% | -$42.1K |
|
404
Old Republic International
ORI
$10.1B
| $108K | 0.02% |
5,250
-150
| -3% | -$3.07K |
|
405
Ironwood Pharmaceuticals
IRWD
$188M
| $107K | 0.02% |
+7,522
| New | +$107K |
|
406
Boise Cascade
BCC
$3.36B
| $107K | 0.02% |
+4,000
| New | +$107K |
|
|
IMPV
407
DELISTED
Imperva, Inc.
IMPV
| $107K | 0.02% |
+2,600
| New | +$107K |
|
408
El Pollo Loco
LOCO
$314M
| $106K | 0.02% |
8,900
| – | – |
|
409
West Pharmaceutical
WST
$18B
| $106K | 0.02% |
1,300
-400
| -24% | -$32.6K |
|
410
AMN Healthcare
AMN
$799M
| $106K | 0.02% |
+2,600
| New | +$106K |
|
|
XTLY
411
DELISTED
Xactly Corporation
XTLY
| $105K | 0.02% |
+8,800
| New | +$105K |
|
|
KTWO
412
DELISTED
K2M Group Holdings, Inc
KTWO
| $105K | 0.02% |
+5,100
| New | +$105K |
|
|
NUVA
413
DELISTED
NuVasive, Inc.
NUVA
| $105K | 0.02% |
+1,400
| New | +$105K |
|
|
REV
414
DELISTED
Revlon, Inc.
REV
| $104K | 0.02% |
3,750
-1,850
| -33% | -$51.5K |
|
415
HealthStream
HSTM
$834M
| $104K | 0.02% |
+4,300
| New | +$104K |
|
416
MasTec
MTZ
$14B
| $104K | 0.02% |
2,600
-4,900
| -65% | -$196K |
|
417
Neurocrine Biosciences
NBIX
$14.3B
| $104K | 0.02% |
2,400
-10,900
| -82% | -$472K |
|
418
Sensient Technologies
SXT
$4.79B
| $103K | 0.02% |
1,300
-1,650
| -56% | -$131K |
|
419
New Oriental
EDU
$7.98B
| $103K | 0.02% |
1,700
| – | – |
|
420
Comfort Systems
FIX
$24.9B
| $103K | 0.02% |
+2,800
| New | +$103K |
|
421
HCA Healthcare
HCA
$98.5B
| $102K | 0.02% |
1,150
| – | – |
|
|
SNI
422
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $102K | 0.02% |
1,300
-100
| -7% | -$7.84K |
|
423
Acadia Pharmaceuticals
ACAD
$4.26B
| $99.7K | 0.02% |
2,900
-15,600
| -84% | -$536K |
|
424
Medtronic
MDT
$119B
| $96.7K | 0.02% |
1,200
| – | – |
|
425
TSMC
TSM
$1.26T
| $95.2K | 0.02% |
2,900
| – | – |
|