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 | |
|---|---|---|---|---|---|---|
426
Vipshop
VIPS
$8.45B
| $66.1K | 0.01% |
+6,000
| New | +$66.1K |
|
427
Cerus
CERS
$255M
| $65.7K | 0.01% |
15,100
-500
| -3% | -$2.18K |
|
|
SQBG
428
DELISTED
Sequential Brands Group, Inc.
SQBG
| $63.2K | 0.01% |
338
-10
| -3% | -$1.87K |
|
429
Telefônica Brasil
VIV
$20.1B
| $62.9K | 0.01% |
+4,700
| New | +$62.9K |
|
|
HMSY
430
DELISTED
HMS Holdings Corp.
HMSY
| $61.7K | 0.01% |
3,400
-6,400
| -65% | -$116K |
|
431
Fomento Económico Mexicano
FMX
$29.6B
| $57.2K | 0.01% |
750
+200
| +36% | +$15.2K |
|
432
Expeditors International
EXPD
$16.4B
| $55.6K | 0.01% |
1,050
-2,050
| -66% | -$109K |
|
433
Public Service Enterprise Group
PEG
$40.5B
| $54.9K | 0.01% |
1,250
-2,450
| -66% | -$108K |
|
434
Dollar Tree
DLTR
$20.6B
| $50.2K | 0.01% |
650
-1,200
| -65% | -$92.6K |
|
435
Carlisle Companies
CSL
$16.9B
| $49.7K | 0.01% |
451
-850
| -65% | -$93.7K |
|
436
Vertex Pharmaceuticals
VRTX
$102B
| $47.9K | 0.01% |
650
-1,200
| -65% | -$88.4K |
|
437
Sleep Number
SNBR
$220M
| $43K | 0.01% |
1,900
-3,600
| -65% | -$81.4K |
|
438
Aaon
AAON
$6.64B
| $43K | 0.01% |
1,950
-3,750
| -66% | -$82.6K |
|
439
Bio-Techne
TECH
$8.46B
| $41.4K | 0.01% |
1,612
-2,800
| -63% | -$72K |
|
440
EchoStar
SATS
$19.3B
| $41.1K | 0.01% |
987
-1,913
| -66% | -$79.7K |
|
|
ANDV
441
DELISTED
Andeavor
ANDV
| $39.4K | 0.01% |
450
-800
| -64% | -$70K |
|
|
LQ
442
DELISTED
La Quinta Holdings Inc.
LQ
| $38.4K | 0.01% |
2,700
-5,000
| -65% | -$71.1K |
|
|
HIBB
443
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $37.3K | 0.01% |
1,000
-1,900
| -66% | -$70.9K |
|
|
DBD
444
DELISTED
Diebold Nixdorf Incorporated
DBD
| $37K | 0.01% |
1,472
-2,750
| -65% | -$69.2K |
|
445
Hartford Financial Services
HIG
$37B
| $35.7K | 0.01% |
750
-1,500
| -67% | -$71.5K |
|
446
Televisa
TV
$1.56B
| $35.5K | 0.01% |
1,700
+200
| +13% | +$4.18K |
|
|
RTN
447
DELISTED
Raytheon Company
RTN
| $35.5K | 0.01% |
250
-5,450
| -96% | -$774K |
|
448
Tractor Supply
TSCO
$32.1B
| $34.2K | 0.01% |
2,255
-4,000
| -64% | -$60.6K |
|
449
Omnicom Group
OMC
$15.4B
| $34K | 0.01% |
400
-700
| -64% | -$59.6K |
|
|
TMX
450
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33.9K | 0.01% |
1,344
-2,389
| -64% | -$60.3K |
|