PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+7.5%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$582M
AUM Growth
-$181M
(-24%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-38.02%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
998
New
200
Increased
150
Reduced
408
Closed
209
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$5.04M |
| 2 |
Voya Financial
VOYA
|
$5.02M |
| 3 |
Citizens Financial Group
CFG
|
$5M |
| 4 |
STJ
St Jude Medical
STJ
|
$5M |
| 5 |
East-West Bancorp
EWBC
|
$4.87M |
Top Sells
| 1 |
Elevance Health
ELV
|
$6.87M |
| 2 |
Truist Financial
TFC
|
$6.51M |
| 3 |
Archer Daniels Midland
ADM
|
$6.11M |
| 4 |
Eli Lilly
LLY
|
$5.38M |
| 5 |
AbbVie
ABBV
|
$5.23M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 11.46% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNC
451
DELISTED
State National Companies, Inc.
SNC
| $112K | 0.02% |
11,400
-22,400
| -66% | -$220K |
|
|
HDP
452
DELISTED
Hortonworks, Inc.
HDP
| $112K | 0.02% |
5,100
-8,700
| -63% | -$191K |
|
|
ITG
453
DELISTED
Investment Technology Group Inc
ITG
| $111K | 0.02% |
6,550
+800
| +14% | +$13.6K |
|
454
TriNet
TNET
$3.43B
| $110K | 0.02% |
5,700
-8,100
| -59% | -$157K |
|
|
RPXC
455
DELISTED
RPX Corporation
RPXC
| $110K | 0.02% |
10,000
-11,700
| -54% | -$129K |
|
|
ISEE
456
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $110K | 0.02% |
+1,400
| New | +$110K |
|
457
Culp
CULP
$53.6M
| $110K | 0.02% |
4,300
-7,100
| -62% | -$181K |
|
|
GIMO
458
DELISTED
Gigamon Inc.
GIMO
| $109K | 0.02% |
4,100
-6,300
| -61% | -$167K |
|
|
KTWO
459
DELISTED
K2M Group Holdings, Inc
KTWO
| $109K | 0.02% |
5,500
-11,500
| -68% | -$227K |
|
|
CRR
460
DELISTED
Carbo Ceramics Inc.
CRR
| $108K | 0.02% |
6,300
-2,300
| -27% | -$39.6K |
|
461
Protolabs
PRLB
$1.19B
| $108K | 0.02% |
+1,700
| New | +$108K |
|
462
Masimo
MASI
$8B
| $108K | 0.02% |
+2,600
| New | +$108K |
|
463
Ciena
CIEN
$16.5B
| $108K | 0.02% |
+5,200
| New | +$108K |
|
|
ITCI
464
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $108K | 0.02% |
+2,000
| New | +$108K |
|
465
Onto Innovation
ONTO
$5.1B
| $107K | 0.02% |
7,100
| – | – |
|
466
NETSCOUT
NTCT
$1.79B
| $107K | 0.02% |
+3,500
| New | +$107K |
|
|
BGC
467
DELISTED
General Cable Corporation
BGC
| $107K | 0.02% |
8,000
-62,100
| -89% | -$834K |
|
|
XLRN
468
DELISTED
Acceleron Pharma Inc.
XLRN
| $107K | 0.02% |
+2,200
| New | +$107K |
|
469
Huron Consulting
HURN
$2.44B
| $107K | 0.02% |
1,800
-3,000
| -63% | -$178K |
|
|
TWOU
470
DELISTED
2U, Inc.
TWOU
| $106K | 0.02% |
127
-348
| -73% | -$291K |
|
|
ILG
471
DELISTED
ILG, Inc Common Stock
ILG
| $106K | 0.02% |
6,800
-8,200
| -55% | -$128K |
|
472
Mueller Industries
MLI
$10.8B
| $106K | 0.02% |
7,800
-12,400
| -61% | -$168K |
|
|
CSCD
473
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $106K | 0.02% |
6,500
-21,300
| -77% | -$346K |
|
474
Kadant
KAI
$3.85B
| $106K | 0.02% |
2,600
-4,600
| -64% | -$187K |
|
|
IRG
475
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $105K | 0.02% |
25,100
-42,700
| -63% | -$179K |
|