PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.73%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$572M
AUM Growth
-$1.81M
(-0.32%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
855
New
78
Increased
209
Reduced
153
Closed
223
Top Buys
| 1 |
SM Energy
SM
|
$7.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$6.35M |
| 4 |
Truist Financial
TFC
|
$5.88M |
| 5 |
Quest Diagnostics
DGX
|
$5.52M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.78M |
| 2 |
Blackrock
BLK
|
$5.73M |
| 3 |
Colgate-Palmolive
CL
|
$5.52M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.81M |
| 5 |
Honeywell
HON
|
$4.73M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 12.6% |
| 3 | Energy | 10.61% |
| 4 | Industrials | 10.01% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
IDEX
IEX
$12.4B
| $94.6K | 0.02% |
1,011
| – | – |
|
427
EPR Properties
EPR
$4.05B
| $94.5K | 0.02% |
+1,200
| New | +$94.5K |
|
|
SYNT
428
DELISTED
Syntel Inc
SYNT
| $94.3K | 0.02% |
2,250
+450
| +25% | +$18.9K |
|
429
Omnicom Group
OMC
$15.4B
| $93.5K | 0.02% |
1,100
-9,950
| -90% | -$846K |
|
430
T-Mobile US
TMUS
$284B
| $93.4K | 0.02% |
2,000
-6,600
| -77% | -$308K |
|
|
CNSL
431
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $93.4K | 0.02% |
3,700
-2,400
| -39% | -$60.6K |
|
432
Boston Beer
SAM
$2.47B
| $93.2K | 0.02% |
600
| – | – |
|
433
RLJ Lodging Trust
RLJ
$1.18B
| $92.5K | 0.02% |
+4,400
| New | +$92.5K |
|
434
Cogent Communications
CCOI
$1.81B
| $92K | 0.02% |
+2,500
| New | +$92K |
|
435
Ryman Hospitality Properties
RHP
$6.35B
| $91.5K | 0.02% |
1,900
-500
| -21% | -$24.1K |
|
|
ACOR
436
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $89.8K | 0.02% |
+36
| New | +$89.8K |
|
437
TSMC
TSM
$1.26T
| $88.7K | 0.02% |
2,900
| – | – |
|
|
WFM
438
DELISTED
Whole Foods Market Inc
WFM
| $86.2K | 0.02% |
3,041
+650
| +27% | +$18.4K |
|
|
LQ
439
DELISTED
La Quinta Holdings Inc.
LQ
| $86.1K | 0.02% |
+7,700
| New | +$86.1K |
|
440
VeriSign
VRSN
$26.2B
| $86.1K | 0.02% |
+1,100
| New | +$86.1K |
|
|
BNFT
441
DELISTED
Benefitfocus, Inc.
BNFT
| $85.8K | 0.02% |
+2,150
| New | +$85.8K |
|
442
Lennar Class A
LEN
$36.7B
| $84.7K | 0.01% |
2,101
-3,467
| -62% | -$140K |
|
443
Tractor Supply
TSCO
$32.1B
| $84.3K | 0.01% |
6,255
+1,500
| +32% | +$20.2K |
|
|
TMX
444
DELISTED
Terminix Global Holdings, Inc.
TMX
| $84.2K | 0.01% |
3,733
-6,867
| -65% | -$155K |
|
|
MITSY
445
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $83K | 0.01% |
300
| – | – |
|
446
Fiserv
FI
$73.4B
| $82.7K | 0.01% |
1,662
-100
| -6% | -$4.97K |
|
447
Rio Tinto
RIO
$104B
| $81.8K | 0.01% |
2,450
| – | – |
|
|
ECOM
448
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $77.6K | 0.01% |
+6,000
| New | +$77.6K |
|
|
SPPI
449
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $76.1K | 0.01% |
16,300
+1,000
| +7% | +$4.67K |
|
450
AXIS Capital
AXS
$7.62B
| $73.3K | 0.01% |
1,350
| – | – |
|