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 | |
|---|---|---|---|---|---|---|
|
CNSL
426
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $128K | 0.02% |
6,100
-10,600
| -63% | -$222K |
|
427
Hexcel
HXL
$5.16B
| $125K | 0.02% |
2,700
| – | – |
|
428
Ryerson Holding
RYI
$757M
| $125K | 0.02% |
26,700
-21,300
| -44% | -$99.5K |
|
429
Century Communities
CCS
$2.07B
| $124K | 0.02% |
7,000
-11,700
| -63% | -$207K |
|
|
SONC
430
DELISTED
Sonic Corp
SONC
| $123K | 0.02% |
3,800
-8,400
| -69% | -$271K |
|
|
TUBE
431
DELISTED
TubeMogul, Inc.
TUBE
| $122K | 0.02% |
9,000
-21,400
| -70% | -$291K |
|
|
AIRM
432
DELISTED
Air Methods Corp
AIRM
| $122K | 0.02% |
2,900
-5,400
| -65% | -$226K |
|
433
Boston Beer
SAM
$2.47B
| $121K | 0.02% |
600
-11,800
| -95% | -$2.38M |
|
434
Dave & Buster's
PLAY
$820M
| $121K | 0.02% |
2,900
-6,700
| -70% | -$280K |
|
|
AXE
435
DELISTED
Anixter International Inc
AXE
| $121K | 0.02% |
2,000
-3,350
| -63% | -$202K |
|
|
NEWR
436
DELISTED
New Relic, Inc.
NEWR
| $120K | 0.02% |
3,300
-6,200
| -65% | -$226K |
|
437
Magnite
MGNI
$3.54B
| $120K | 0.02% |
7,300
-17,400
| -70% | -$286K |
|
|
BDN
438
Brandywine Realty Trust
BDN
$759M
| $119K | 0.02% |
8,700
+250
| +3% | +$3.42K |
|
439
Ryman Hospitality Properties
RHP
$6.35B
| $119K | 0.02% |
2,300
-4,100
| -64% | -$212K |
|
440
Zimmer Biomet
ZBH
$20.9B
| $118K | 0.02% |
1,185
-309
| -21% | -$30.8K |
|
441
DMC Global
BOOM
$146M
| $117K | 0.02% |
16,700
-14,600
| -47% | -$102K |
|
442
Blackstone Mortgage Trust
BXMT
$3.45B
| $115K | 0.02% |
4,300
+400
| +10% | +$10.7K |
|
|
NXGN
443
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $114K | 0.02% |
7,100
-13,750
| -66% | -$222K |
|
444
LGI Homes
LGIH
$1.55B
| $114K | 0.02% |
+4,700
| New | +$114K |
|
|
WEB
445
DELISTED
Web.com Group, Inc.
WEB
| $114K | 0.02% |
5,700
-8,700
| -60% | -$174K |
|
446
Group 1 Automotive
GPI
$6.26B
| $114K | 0.02% |
1,500
-2,300
| -61% | -$174K |
|
447
Stride
LRN
$7.01B
| $114K | 0.02% |
12,900
-21,800
| -63% | -$192K |
|
|
NSTG
448
DELISTED
NanoString Technologies, Inc.
NSTG
| $113K | 0.02% |
7,700
-14,400
| -65% | -$212K |
|
449
Beazer Homes USA
BZH
$781M
| $113K | 0.02% |
9,830
-111,000
| -92% | -$1.28M |
|
450
Reliance Steel & Aluminium
RS
$15.7B
| $113K | 0.02% |
1,950
-500
| -20% | -$29K |
|