PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.73%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$572M
AUM Growth
-$1.81M
(-0.32%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
855
New
78
Increased
209
Reduced
153
Closed
223
Top Buys
| 1 |
SM Energy
SM
|
$7.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$6.35M |
| 4 |
Truist Financial
TFC
|
$5.88M |
| 5 |
Quest Diagnostics
DGX
|
$5.52M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.78M |
| 2 |
Blackrock
BLK
|
$5.73M |
| 3 |
Colgate-Palmolive
CL
|
$5.52M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.81M |
| 5 |
Honeywell
HON
|
$4.73M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 12.6% |
| 3 | Energy | 10.61% |
| 4 | Industrials | 10.01% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Skechers
SKX
$9.5B
| – | – |
-4,150
| Closed | -$123K |
|
477
S&P Global
SPGI
$164B
| – | – |
-30,980
| Closed | -$3.32M |
|
478
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-300
| Closed | -$20.4K |
|
479
Simpson Manufacturing
SSD
$8.15B
| – | – |
-17,200
| Closed | -$687K |
|
480
S&T Bancorp
STBA
$1.52B
| – | – |
-700
| Closed | -$17.1K |
|
481
Stock Yards Bancorp
SYBT
$2.34B
| – | – |
-900
| Closed | -$25.4K |
|
|
TBI
482
Trueblue
TBI
$175M
| – | – |
-4,750
| Closed | -$89.9K |
|
483
Telephone and Data Systems
TDS
$4.54B
| – | – |
-4,800
| Closed | -$142K |
|
484
Teleflex
TFX
$5.78B
| – | – |
-1,141
| Closed | -$202K |
|
485
Thermon Group Holdings
THR
$845M
| – | – |
-2,650
| Closed | -$50.9K |
|
486
Interface
TILE
$1.64B
| – | – |
-1,050
| Closed | -$16K |
|
487
TriMas Corp
TRS
$1.57B
| – | – |
-1,000
| Closed | -$18K |
|
488
Take-Two Interactive
TTWO
$44.2B
| – | – |
-20,900
| Closed | -$793K |
|
489
TherapeuticsMD
TXMD
$12.5M
| – | – |
-255
| Closed | -$108K |
|
490
UGI
UGI
$7.43B
| – | – |
-1,300
| Closed | -$58.8K |
|
491
UMB Financial
UMBF
$9.45B
| – | – |
-400
| Closed | -$21.3K |
|
492
Union Pacific
UNP
$131B
| – | – |
-52,659
| Closed | -$4.59M |
|
493
Visa
V
$666B
| – | – |
-42,218
| Closed | -$3.13M |
|
494
Marriott Vacations Worldwide
VAC
$2.73B
| – | – |
-1,900
| Closed | -$130K |
|
495
Veeco
VECO
$1.47B
| – | – |
-900
| Closed | -$14.9K |
|
496
Viavi Solutions
VIAV
$2.6B
| – | – |
-13,350
| Closed | -$88.5K |
|
497
Vishay Intertechnology
VSH
$2.11B
| – | – |
-1,650
| Closed | -$20.4K |
|
498
Wabtec
WAB
$33B
| – | – |
-1,750
| Closed | -$123K |
|
499
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-200
| Closed | -$10.4K |
|
500
XBiotech
XBIT
$89M
| – | – |
-10,200
| Closed | -$213K |
|