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 | |
|---|---|---|---|---|---|---|
451
Nektar Therapeutics
NKTR
$764M
| $72.8K | 0.01% |
+207
| New | +$72.8K |
|
452
Fair Isaac
FICO
$36.8B
| $70.9K | 0.01% |
550
-1,150
| -68% | -$148K |
|
|
PRXL
453
DELISTED
Parexel International Corp
PRXL
| $69.4K | 0.01% |
1,100
-2,250
| -67% | -$142K |
|
454
Whirlpool
WHR
$5.28B
| $68.5K | 0.01% |
400
-800
| -67% | -$137K |
|
455
Palo Alto Networks
PANW
$130B
| $67.6K | 0.01% |
+3,600
| New | +$67.6K |
|
456
WisdomTree
WT
$1.98B
| $61.3K | 0.01% |
6,750
-13,850
| -67% | -$126K |
|
|
AKRX
457
DELISTED
Akorn, Inc.
AKRX
| $60.2K | 0.01% |
2,500
-2,450
| -49% | -$59K |
|
|
LLL
458
DELISTED
L3 Technologies, Inc.
LLL
| $57.9K | 0.01% |
350
-700
| -67% | -$116K |
|
|
LABL
459
DELISTED
Multi-Color Corp
LABL
| $56.8K | 0.01% |
800
-750
| -48% | -$53.3K |
|
460
Expeditors International
EXPD
$16.4B
| $56.5K | 0.01% |
1,000
-50
| -5% | -$2.83K |
|
461
Ligand Pharmaceuticals
LGND
$3.25B
| $53.2K | 0.01% |
806
-1,683
| -68% | -$111K |
|
462
Murphy Oil
MUR
$3.56B
| $52.9K | 0.01% |
1,850
-3,900
| -68% | -$112K |
|
|
JWN
463
DELISTED
Nordstrom
JWN
| $51.2K | 0.01% |
+1,100
| New | +$51.2K |
|
464
Public Service Enterprise Group
PEG
$40.5B
| $51K | 0.01% |
1,150
-100
| -8% | -$4.44K |
|
|
DISCK
465
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $51K | 0.01% |
1,800
-3,750
| -68% | -$106K |
|
466
Teradyne
TER
$19.1B
| $46.7K | 0.01% |
+1,500
| New | +$46.7K |
|
467
Bio-Techne
TECH
$8.46B
| $46K | 0.01% |
1,812
+200
| +12% | +$5.08K |
|
|
RTN
468
DELISTED
Raytheon Company
RTN
| $45.8K | 0.01% |
300
+50
| +20% | +$7.63K |
|
|
HMSY
469
DELISTED
HMS Holdings Corp.
HMSY
| $45.7K | 0.01% |
2,250
-1,150
| -34% | -$23.4K |
|
470
Emergent Biosolutions
EBS
$404M
| $45K | 0.01% |
1,550
-24,050
| -94% | -$698K |
|
471
Carlisle Companies
CSL
$16.9B
| $42.7K | 0.01% |
401
-50
| -11% | -$5.32K |
|
|
TWTR
472
DELISTED
Twitter, Inc.
TWTR
| $42.6K | 0.01% |
2,850
-5,850
| -67% | -$87.5K |
|
|
DBD
473
DELISTED
Diebold Nixdorf Incorporated
DBD
| $42.1K | 0.01% |
1,372
-100
| -7% | -$3.07K |
|
474
Monster Beverage
MNST
$61B
| $41.6K | 0.01% |
1,800
-3,600
| -67% | -$83.1K |
|
475
Enbridge
ENB
$105B
| $41.2K | 0.01% |
+984
| New | +$41.2K |
|