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 | |
|---|---|---|---|---|---|---|
451
Acadia Healthcare
ACHC
$2.18B
| $33.1K | 0.01% |
1,000
| – | – |
|
452
IDEX
IEX
$12.4B
| $32.5K | 0.01% |
361
-650
| -64% | -$58.5K |
|
|
WFM
453
DELISTED
Whole Foods Market Inc
WFM
| $32K | 0.01% |
1,041
-2,000
| -66% | -$61.5K |
|
454
VeriSign
VRSN
$26.2B
| $30.4K | 0.01% |
400
-700
| -64% | -$53.2K |
|
|
ECOM
455
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $30.1K | 0.01% |
2,100
-3,900
| -65% | -$56K |
|
456
Lennar Class A
LEN
$36.7B
| $30.1K | 0.01% |
735
-1,366
| -65% | -$55.9K |
|
457
Fiserv
FI
$73.4B
| $29.9K | 0.01% |
562
-1,100
| -66% | -$58.5K |
|
458
Xerox
XRX
$493M
| $28.4K | 0.01% |
1,233
-2,353
| -66% | -$54.1K |
|
|
CORE
459
DELISTED
Core Mark Holding Co., Inc.
CORE
| $28K | 0.01% |
650
-1,300
| -67% | -$56K |
|
460
Aptevo Therapeutics
APVO
$5.29M
| – | – |
0
| – | -$27.7K |
|
|
BNFT
461
DELISTED
Benefitfocus, Inc.
BNFT
| $22.3K | ﹤0.01% |
750
-1,400
| -65% | -$41.6K |
|
|
WW
462
DELISTED
WW International
WW
| $21.8K | ﹤0.01% |
1,900
-100
| -5% | -$1.15K |
|
|
SYNT
463
DELISTED
Syntel Inc
SYNT
| $14.8K | ﹤0.01% |
750
-1,500
| -67% | -$29.7K |
|
464
Beazer Homes USA
BZH
$781M
| $11K | ﹤0.01% |
830
| – | – |
|
465
Commerce Bancshares
CBSH
$8.08B
| $87 | ﹤0.01% |
3
-147,730
| -100% | -$4.28M |
|
|
ININ
466
DELISTED
Interactive Intelligence Group, inc.
ININ
| – | – |
-14,300
| Closed | -$860K |
|
|
MITSY
467
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| – | – |
-300
| Closed | -$83K |
|
468
Amgen
AMGN
$153B
| – | – |
-4,520
| Closed | -$754K |
|
469
NextEra Energy, Inc.
NEE
$146B
| – | – |
-209,400
| Closed | -$6.4M |
|
470
Adobe
ADBE
$148B
| – | – |
-7,079
| Closed | -$768K |
|
471
Ameren
AEE
$27.2B
| – | – |
-13,200
| Closed | -$649K |
|
472
AES
AES
$9.21B
| – | – |
-54,472
| Closed | -$700K |
|
473
Akamai
AKAM
$11.3B
| – | – |
-13,900
| Closed | -$737K |
|
474
Air Products & Chemicals
APD
$64.5B
| – | – |
-4,919
| Closed | -$684K |
|
475
Baxter International
BAX
$12.5B
| – | – |
-114,786
| Closed | -$5.46M |
|