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 | |
|---|---|---|---|---|---|---|
451
T-Mobile US
TMUS
$284B
| $24.2K | ﹤0.01% |
400
-10,250
| -96% | -$621K |
|
452
National Research Corp
NRC
$355M
| $24.2K | ﹤0.01% |
+900
| New | +$24.2K |
|
453
Paycom
PAYC
$12.6B
| $23.9K | ﹤0.01% |
+350
| New | +$23.9K |
|
454
Copart
CPRT
$47B
| $23.8K | ﹤0.01% |
+3,000
| New | +$23.8K |
|
455
Ingredion
INGR
$8.24B
| $23.8K | ﹤0.01% |
200
+50
| +33% | +$5.96K |
|
|
NCOM
456
DELISTED
National Commerce Corporation
NCOM
| $23.7K | ﹤0.01% |
600
-150
| -20% | -$5.93K |
|
457
Par Pacific Holdings
PARR
$1.72B
| $23.5K | ﹤0.01% |
1,300
| – | – |
|
458
TTM Technologies
TTMI
$4.93B
| $23.4K | ﹤0.01% |
+1,350
| New | +$23.4K |
|
459
Service Corp International
SCI
$10.9B
| $23.4K | ﹤0.01% |
700
| – | – |
|
460
Sinclair Inc
SBGI
$964M
| $23K | ﹤0.01% |
700
-2,800
| -80% | -$92.1K |
|
461
Rayonier
RYN
$4.12B
| $23K | ﹤0.01% |
+841
| New | +$23K |
|
462
Chesapeake Utilities
CPK
$2.96B
| $22.5K | ﹤0.01% |
300
| – | – |
|
|
DHC
463
Diversified Healthcare Trust
DHC
$995M
| $21.5K | ﹤0.01% |
1,050
| – | – |
|
|
CCF
464
DELISTED
Chase Corporation
CCF
| $21.3K | ﹤0.01% |
200
| – | – |
|
465
Cheesecake Factory
CAKE
$3.02B
| $20.1K | ﹤0.01% |
400
+50
| +14% | +$2.52K |
|
466
Chefs' Warehouse
CHEF
$2.61B
| $19.5K | ﹤0.01% |
+1,500
| New | +$19.5K |
|
|
ANSS
467
DELISTED
Ansys
ANSS
| $18.3K | ﹤0.01% |
150
-600
| -80% | -$73K |
|
468
Beazer Homes USA
BZH
$781M
| $11.4K | ﹤0.01% |
830
| – | – |
|
469
Carlisle Companies
CSL
$16.9B
| – | – |
-401
| Closed | -$42.7K |
|
470
Curtiss-Wright
CW
$18.1B
| – | – |
-800
| Closed | -$73K |
|
471
Aaon
AAON
$6.62B
| – | – |
-600
| Closed | -$14.1K |
|
472
AbbVie
ABBV
$375B
| – | – |
-9,360
| Closed | -$610K |
|
473
Adobe
ADBE
$148B
| – | – |
-150
| Closed | -$19.5K |
|
474
Automatic Data Processing
ADP
$120B
| – | – |
-5,800
| Closed | -$594K |
|
475
Advanced Micro Devices
AMD
$245B
| – | – |
-10,700
| Closed | -$156K |
|