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 | |
|---|---|---|---|---|---|---|
|
CLR
476
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $161K | 0.02% |
5,560
+200
| +4% | +$5.79K |
|
477
Compass Minerals
CMP
$774M
| $157K | 0.02% |
2,000
| – | – |
|
|
SNI
478
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $154K | 0.02% |
3,130
-100
| -3% | -$4.92K |
|
|
STMP
479
DELISTED
Stamps.com, Inc.
STMP
| $141K | 0.02% |
1,900
-250
| -12% | -$18.5K |
|
480
Vertex Pharmaceuticals
VRTX
$100B
| $141K | 0.02% |
1,350
-3,650
| -73% | -$380K |
|
481
Credit Acceptance
CACC
$5.89B
| $138K | 0.02% |
700
| – | – |
|
482
PTC
PTC
$24.6B
| $136K | 0.02% |
4,300
+350
| +9% | +$11.1K |
|
483
Zimmer Biomet
ZBH
$20.6B
| $136K | 0.02% |
+1,494
| New | +$136K |
|
484
Lumentum
LITE
$11.4B
| $134K | 0.02% |
+7,880
| New | +$134K |
|
|
ARI
485
Apollo Commercial Real Estate
ARI
$1.54B
| $134K | 0.02% |
8,500
+500
| +6% | +$7.86K |
|
486
Reliance Steel & Aluminium
RS
$15.5B
| $132K | 0.02% |
+2,450
| New | +$132K |
|
487
AptarGroup
ATR
$9.04B
| $132K | 0.02% |
2,000
| – | – |
|
488
UGI
UGI
$7.36B
| $131K | 0.02% |
3,750
+150
| +4% | +$5.22K |
|
489
Aspen Aerogels
ASPN
$550M
| $130K | 0.02% |
17,300
-7,100
| -29% | -$53.3K |
|
|
GFN
490
DELISTED
General Finance Corporation
GFN
| $125K | 0.02% |
33,800
+16,500
| +95% | +$61.1K |
|
491
AGNC Investment
AGNC
$10.8B
| $124K | 0.02% |
6,620
+450
| +7% | +$8.42K |
|
|
ANAC
492
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $124K | 0.02% |
+1,050
| New | +$124K |
|
493
TSMC
TSM
$1.35T
| $122K | 0.02% |
5,900
| – | – |
|
494
Hexcel
HXL
$5.03B
| $121K | 0.02% |
+2,700
| New | +$121K |
|
495
Occidental Petroleum
OXY
$45.2B
| $119K | 0.02% |
1,803
-10,418
| -85% | -$688K |
|
496
Expeditors International
EXPD
$16.4B
| $117K | 0.02% |
2,490
| – | – |
|
497
Mettler-Toledo International
MTD
$26.3B
| $117K | 0.02% |
410
-100
| -20% | -$28.5K |
|
498
Kinder Morgan
KMI
$60.6B
| $113K | 0.01% |
4,100
+200
| +5% | +$5.54K |
|
499
Blackstone Mortgage Trust
BXMT
$3.44B
| $107K | 0.01% |
3,900
+200
| +5% | +$5.49K |
|
|
BDN
500
Brandywine Realty Trust
BDN
$740M
| $104K | 0.01% |
8,450
+350
| +4% | +$4.31K |
|