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 | |
|---|---|---|---|---|---|---|
|
ACOR
426
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $43.3K | 0.01% |
18
-20
| -53% | -$48.2K |
|
427
AMERISAFE
AMSF
$871M
| $39.9K | 0.01% |
700
-2,500
| -78% | -$142K |
|
428
Expeditors International
EXPD
$16.4B
| $39.5K | 0.01% |
700
-300
| -30% | -$16.9K |
|
429
Acadia Pharmaceuticals
ACAD
$4.26B
| $39K | 0.01% |
1,400
-1,500
| -52% | -$41.8K |
|
430
Aqua Metals
AQMS
$5.86M
| $38.9K | 0.01% |
16
-16
| -50% | -$38.9K |
|
431
Humana
HUM
$37B
| $36.1K | 0.01% |
150
| – | – |
|
|
CRR
432
DELISTED
Carbo Ceramics Inc.
CRR
| $35.6K | 0.01% |
5,200
-5,400
| -51% | -$37K |
|
433
XPO
XPO
$15.4B
| $35.5K | 0.01% |
1,590
-5,783
| -78% | -$129K |
|
434
Bio-Techne
TECH
$8.46B
| $35.3K | 0.01% |
1,200
-612
| -34% | -$18K |
|
435
Globus Medical
GMED
$8.18B
| $34.8K | 0.01% |
1,050
-4,350
| -81% | -$144K |
|
436
iRobot
IRBT
$102M
| $33.7K | 0.01% |
400
+50
| +14% | +$4.21K |
|
437
Sleep Number
SNBR
$220M
| $31.9K | 0.01% |
900
-650
| -42% | -$23.1K |
|
|
PGNX
438
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $30.6K | 0.01% |
4,500
-4,600
| -51% | -$31.2K |
|
|
REV
439
DELISTED
Revlon, Inc.
REV
| $28.4K | 0.01% |
1,200
-2,550
| -68% | -$60.4K |
|
|
ANDV
440
DELISTED
Andeavor
ANDV
| $28.1K | 0.01% |
300
-150
| -33% | -$14K |
|
|
PHX
441
DELISTED
PHX Minerals
PHX
| $27.7K | 0.01% |
+1,200
| New | +$27.7K |
|
442
Palo Alto Networks
PANW
$130B
| $26.8K | 0.01% |
1,200
-2,400
| -67% | -$53.5K |
|
443
Citi Trends
CTRN
$313M
| $26.5K | 0.01% |
+1,250
| New | +$26.5K |
|
444
Compass Minerals
CMP
$784M
| $26.1K | 0.01% |
400
-850
| -68% | -$55.5K |
|
445
Omega Flex
OFLX
$353M
| $25.8K | 0.01% |
+400
| New | +$25.8K |
|
|
DBD
446
DELISTED
Diebold Nixdorf Incorporated
DBD
| $25.2K | 0.01% |
900
-472
| -34% | -$13.2K |
|
|
SRGA
447
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $25.2K | 0.01% |
+143
| New | +$25.2K |
|
448
S&T Bancorp
STBA
$1.52B
| $25.1K | 0.01% |
+700
| New | +$25.1K |
|
449
Hologic
HOLX
$14.8B
| $25K | 0.01% |
+550
| New | +$25K |
|
450
Huntington Bancshares
HBAN
$25.7B
| $24.3K | ﹤0.01% |
+1,800
| New | +$24.3K |
|