PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-6.87%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$763M
AUM Growth
-$136M
(-15%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
945
New
157
Increased
131
Reduced
312
Closed
147
Top Buys
| 1 |
MetLife
MET
|
+$6.84M |
| 2 |
Visa
V
|
+$5.42M |
| 3 |
PepsiCo
PEP
|
+$5.29M |
| 4 |
Boeing
BA
|
+$5.24M |
| 5 |
Honeywell
HON
|
+$5.11M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$8.3M |
| 2 |
HP
HPQ
|
+$8.02M |
| 3 |
RTN
Raytheon Company
RTN
|
+$6.69M |
| 4 |
Exelon
EXC
|
+$6.17M |
| 5 |
Xerox
XRX
|
+$6.08M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 11.25% |
| 4 | Technology | 11.09% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAMT
451
PAMT CORP Common Stock
PAMT
$239M
| $225K | 0.03% |
27,200
-800
| -3% | -$6.61K |
|
|
LOCK
452
DELISTED
LifeLock, Inc.
LOCK
| $224K | 0.03% |
+25,600
| New | +$224K |
|
453
Viavi Solutions
VIAV
$2.64B
| $212K | 0.03% |
+39,400
| New | +$212K |
|
454
Waters Corp
WAT
$17.8B
| $210K | 0.03% |
1,780
-100
| -5% | -$11.8K |
|
|
GIMO
455
DELISTED
Gigamon Inc.
GIMO
| $208K | 0.03% |
10,400
-10,300
| -50% | -$206K |
|
456
Teradata
TDC
$2.01B
| $207K | 0.03% |
7,150
+350
| +5% | +$10.1K |
|
|
BBQ
457
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $205K | 0.03% |
15,900
+1,700
| +12% | +$21.9K |
|
458
Hartford Financial Services
HIG
$36.8B
| $204K | 0.03% |
4,450
-21,050
| -83% | -$964K |
|
459
NNN REIT
NNN
$8.06B
| $203K | 0.03% |
5,600
+450
| +9% | +$16.3K |
|
|
SPNC
460
DELISTED
Spectranetics Corp
SPNC
| $202K | 0.03% |
17,150
| – | – |
|
461
Old Republic International
ORI
$9.9B
| $200K | 0.03% |
12,770
-550
| -4% | -$8.6K |
|
462
Omnicom Group
OMC
$14.9B
| $198K | 0.03% |
3,000
-4,800
| -62% | -$316K |
|
|
SQNM
463
DELISTED
SEQUENOM INC NEW
SQNM
| $198K | 0.03% |
+112,900
| New | +$198K |
|
464
Opko Health
OPK
$1.13B
| $196K | 0.03% |
23,350
+1,450
| +7% | +$12.2K |
|
465
Kennametal
KMT
$1.61B
| $195K | 0.03% |
7,850
+1,100
| +16% | +$27.4K |
|
466
EchoStar
SATS
$23.8B
| $190K | 0.02% |
5,442
+62
| +1% | +$2.16K |
|
467
F5
FFIV
$18.9B
| $184K | 0.02% |
1,590
+100
| +7% | +$11.6K |
|
468
El Pollo Loco
LOCO
$311M
| $183K | 0.02% |
+17,000
| New | +$183K |
|
|
CSLT
469
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $179K | 0.02% |
+42,500
| New | +$179K |
|
|
WRI
470
DELISTED
Weingarten Realty Investors
WRI
| $175K | 0.02% |
5,300
-150
| -3% | -$4.97K |
|
471
STAG Industrial
STAG
$6.72B
| $174K | 0.02% |
9,550
+450
| +5% | +$8.2K |
|
472
Teleflex
TFX
$5.75B
| $166K | 0.02% |
1,340
-200
| -13% | -$24.8K |
|
473
Graphic Packaging
GPK
$6.11B
| $166K | 0.02% |
+13,000
| New | +$166K |
|
|
CRR
474
DELISTED
Carbo Ceramics Inc.
CRR
| $163K | 0.02% |
8,600
-14,700
| -63% | -$279K |
|
|
MHGC
475
DELISTED
Morgans Hotel Group Co.
MHGC
| $162K | 0.02% |
+48,700
| New | +$162K |
|