PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.39%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$495M
AUM Growth
-$30M
(-5.7%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
703
New
53
Increased
91
Reduced
292
Closed
120
Top Buys
| 1 |
Exelon
EXC
|
$4.71M |
| 2 |
KeyCorp
KEY
|
$4.58M |
| 3 |
Affiliated Managers Group
AMG
|
$4.05M |
| 4 |
Prologis
PLD
|
$3.98M |
| 5 |
JPMorgan Chase
JPM
|
$3.87M |
Top Sells
| 1 |
Citigroup
C
|
$9.77M |
| 2 |
PNC Financial Services
PNC
|
$6.1M |
| 3 |
Travelers Companies
TRV
|
$4.8M |
| 4 |
Occidental Petroleum
OXY
|
$4.54M |
| 5 |
Stanley Black & Decker
SWK
|
$3.71M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 10.35% |
| 3 | Energy | 9.4% |
| 4 | Industrials | 8.24% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
401
DELISTED
Abiomed Inc
ABMD
| $57.3K | 0.01% |
400
-551
| -58% | -$79K |
|
402
West Pharmaceutical
WST
$18B
| $56.7K | 0.01% |
600
-700
| -54% | -$66.2K |
|
|
FARO
403
DELISTED
Faro Technologies
FARO
| $56.7K | 0.01% |
1,500
-1,600
| -52% | -$60.5K |
|
|
ABCO
404
DELISTED
Advisory Board Co/The
ABCO
| $56.7K | 0.01% |
1,100
-1,200
| -52% | -$61.8K |
|
405
Denny's
DENN
$237M
| $56.5K | 0.01% |
4,800
-5,000
| -51% | -$58.9K |
|
406
CME Group
CME
$94.4B
| $56.4K | 0.01% |
450
-900
| -67% | -$113K |
|
407
Ionis Pharmaceuticals
IONS
$9.76B
| $56K | 0.01% |
1,100
-1,100
| -50% | -$56K |
|
408
ServisFirst Bancshares
SFBS
$4.78B
| $55.3K | 0.01% |
1,500
-1,600
| -52% | -$59K |
|
409
HealthStream
HSTM
$834M
| $55.3K | 0.01% |
2,100
-2,200
| -51% | -$57.9K |
|
410
Neurocrine Biosciences
NBIX
$14.3B
| $55.2K | 0.01% |
1,200
-1,200
| -50% | -$55.2K |
|
411
Morningstar
MORN
$10.8B
| $54.8K | 0.01% |
700
-300
| -30% | -$23.5K |
|
412
Dollar General
DG
$24.1B
| $54.1K | 0.01% |
750
-8,917
| -92% | -$643K |
|
|
NUVA
413
DELISTED
NuVasive, Inc.
NUVA
| $53.8K | 0.01% |
700
-700
| -50% | -$53.8K |
|
|
QTNA
414
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $53.2K | 0.01% |
2,800
-2,900
| -51% | -$55.1K |
|
|
ECOL
415
DELISTED
US Ecology, Inc.
ECOL
| $53K | 0.01% |
1,050
-1,550
| -60% | -$78.3K |
|
|
AHT
416
Ashford Hospitality Trust
AHT
$37.7M
| $52.3K | 0.01% |
9
-9
| -50% | -$52.3K |
|
417
Comfort Systems
FIX
$24.9B
| $51.9K | 0.01% |
1,400
-1,400
| -50% | -$51.9K |
|
418
DexCom
DXCM
$31.6B
| $51.2K | 0.01% |
2,800
-2,800
| -50% | -$51.2K |
|
419
Matthews International
MATW
$767M
| $49K | 0.01% |
800
-900
| -53% | -$55.1K |
|
|
TPC
420
Tutor Perini Corporation
TPC
$3.3B
| $48.9K | 0.01% |
1,700
-1,800
| -51% | -$51.8K |
|
421
Mueller Industries
MLI
$10.8B
| $48.7K | 0.01% |
3,200
-3,200
| -50% | -$48.7K |
|
|
PDCE
422
DELISTED
PDC Energy, Inc.
PDCE
| $47.4K | 0.01% |
1,100
-1,200
| -52% | -$51.7K |
|
|
GPT
423
DELISTED
Gramercy Property Trust
GPT
| $46.1K | 0.01% |
1,550
+50
| +3% | +$1.49K |
|
|
STS
424
DELISTED
Supreme Industries Inc Class A
STS
| $44.4K | 0.01% |
2,700
-2,700
| -50% | -$44.4K |
|
|
ALOG
425
DELISTED
Analogic Corp
ALOG
| $43.6K | 0.01% |
600
-600
| -50% | -$43.6K |
|