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 | |
|---|---|---|---|---|---|---|
426
Forum Energy Technologies
FET
$309M
| $95.2K | 0.02% |
230
-478
| -68% | -$198K |
|
|
ACOR
427
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $94.5K | 0.02% |
38
+3
| +9% | +$7.46K |
|
428
Cadence Design Systems
CDNS
$95.6B
| $94.2K | 0.02% |
3,000
-6,200
| -67% | -$195K |
|
429
Waters Corp
WAT
$18.2B
| $93.8K | 0.02% |
600
-150
| -20% | -$23.4K |
|
|
MSCC
430
DELISTED
Microsemi Corp
MSCC
| $92.8K | 0.02% |
1,800
-3,800
| -68% | -$196K |
|
431
STAG Industrial
STAG
$6.9B
| $91.3K | 0.02% |
3,650
-250
| -6% | -$6.26K |
|
|
ALOG
432
DELISTED
Analogic Corp
ALOG
| $91.1K | 0.02% |
1,200
-7,000
| -85% | -$531K |
|
433
Ionis Pharmaceuticals
IONS
$9.76B
| $88.4K | 0.02% |
2,200
-7,100
| -76% | -$285K |
|
434
Quest Diagnostics
DGX
$20.5B
| $88.4K | 0.02% |
900
-1,800
| -67% | -$177K |
|
435
ICICI Bank
IBN
$113B
| $86.4K | 0.02% |
11,055
+330
| +3% | +$2.58K |
|
436
Baidu
BIDU
$35.1B
| $86.3K | 0.02% |
500
| – | – |
|
437
Molson Coors Class B
TAP
$9.96B
| $86.1K | 0.02% |
900
-1,300
| -59% | -$124K |
|
|
PGNX
438
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $85.9K | 0.02% |
+9,100
| New | +$85.9K |
|
|
STI
439
DELISTED
SunTrust Banks, Inc.
STI
| $85.7K | 0.02% |
1,550
-3,100
| -67% | -$171K |
|
440
Compass Minerals
CMP
$784M
| $84.8K | 0.02% |
1,250
-50
| -4% | -$3.39K |
|
|
PE
441
DELISTED
PARSLEY ENERGY INC
PE
| $82.9K | 0.02% |
+2,550
| New | +$82.9K |
|
442
Vipshop
VIPS
$8.45B
| $82.7K | 0.02% |
6,200
+200
| +3% | +$2.67K |
|
|
ANSS
443
DELISTED
Ansys
ANSS
| $80.2K | 0.02% |
750
-1,550
| -67% | -$166K |
|
444
Morningstar
MORN
$10.8B
| $78.6K | 0.02% |
1,000
-50
| -5% | -$3.93K |
|
445
US Physical Therapy
USPH
$1.3B
| $78.4K | 0.01% |
1,200
-2,450
| -67% | -$160K |
|
446
Exelon
EXC
$43.9B
| $77.4K | 0.01% |
3,014
-6,239
| -67% | -$160K |
|
447
PayPal
PYPL
$65.2B
| $75.3K | 0.01% |
+1,750
| New | +$75.3K |
|
448
Pricesmart
PSMT
$3.38B
| $74K | 0.01% |
803
-1,650
| -67% | -$152K |
|
449
Curtiss-Wright
CW
$18.1B
| $73K | 0.01% |
800
-1,650
| -67% | -$151K |
|
450
Reinsurance Group of America
RGA
$12.8B
| $72.8K | 0.01% |
573
-1,150
| -67% | -$146K |
|