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 | |
|---|---|---|---|---|---|---|
476
Enpro
NPO
$4.58B
| $105K | 0.02% |
2,400
-3,750
| -61% | -$164K |
|
|
UTEK
477
DELISTED
Ultratech Inc.
UTEK
| $105K | 0.02% |
5,300
-16,500
| -76% | -$327K |
|
|
PAMT
478
PAMT CORP Common Stock
PAMT
$254M
| $105K | 0.02% |
15,200
-12,000
| -44% | -$82.8K |
|
479
El Pollo Loco
LOCO
$314M
| $105K | 0.02% |
8,300
-8,700
| -51% | -$110K |
|
|
KITE
480
DELISTED
Kite Pharma, Inc.
KITE
| $105K | 0.02% |
+1,700
| New | +$105K |
|
481
Tyler Technologies
TYL
$24.2B
| $105K | 0.02% |
+600
| New | +$105K |
|
482
HNI Corp
HNI
$2.14B
| $105K | 0.02% |
2,900
-5,800
| -67% | -$209K |
|
|
GRUB
483
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $104K | 0.02% |
2,150
-33,750
| -94% | -$1.63M |
|
484
Columbus McKinnon
CMCO
$428M
| $104K | 0.02% |
5,500
-8,400
| -60% | -$159K |
|
|
FRSH
485
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $104K | 0.02% |
9,200
-7,400
| -45% | -$83.3K |
|
|
MNTX
486
DELISTED
Manitex International, Inc.
MNTX
| $104K | 0.02% |
17,400
-28,300
| -62% | -$168K |
|
487
PennyMac Financial
PFSI
$6.08B
| $103K | 0.02% |
6,700
-13,000
| -66% | -$200K |
|
|
HF
488
DELISTED
HFF Inc.
HF
| $103K | 0.02% |
3,300
-5,200
| -61% | -$162K |
|
|
RVNC
489
DELISTED
Revance Therapeutics, Inc.
RVNC
| $102K | 0.02% |
+3,000
| New | +$102K |
|
|
ALDR
490
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $102K | 0.02% |
+3,100
| New | +$102K |
|
|
WCG
491
DELISTED
Wellcare Health Plans, Inc.
WCG
| $102K | 0.02% |
1,300
-26,900
| -95% | -$2.1M |
|
|
IPHS
492
DELISTED
Innophos Holdings, Inc.
IPHS
| $101K | 0.02% |
3,500
-4,400
| -56% | -$128K |
|
493
Unilever
UL
$158B
| $101K | 0.02% |
+2,350
| New | +$101K |
|
494
Gentex
GNTX
$6.25B
| $101K | 0.02% |
6,300
| – | – |
|
495
EnerSys
ENS
$3.89B
| $101K | 0.02% |
1,800
-3,100
| -63% | -$173K |
|
496
ACI Worldwide
ACIW
$5.19B
| $101K | 0.02% |
+4,700
| New | +$101K |
|
497
TE Connectivity
TEL
$61.7B
| $100K | 0.02% |
1,550
+50
| +3% | +$3.23K |
|
498
Cavco Industries
CVCO
$4.32B
| $100K | 0.02% |
+1,200
| New | +$100K |
|
499
Omnicell
OMCL
$1.47B
| $99.5K | 0.02% |
3,200
+150
| +5% | +$4.66K |
|
|
NSR
500
DELISTED
Neustar Inc
NSR
| $98.3K | 0.02% |
4,100
-7,500
| -65% | -$180K |
|