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 | |
|---|---|---|---|---|---|---|
|
CCP
476
DELISTED
Care Capital Properties, Inc.
CCP
| $40.3K | 0.01% |
+1,500
| New | +$40.3K |
|
|
GPT
477
DELISTED
Gramercy Property Trust
GPT
| $39.5K | 0.01% |
+1,500
| New | +$39.5K |
|
478
Sleep Number
SNBR
$220M
| $38.4K | 0.01% |
1,550
-350
| -18% | -$8.68K |
|
|
FNGN
479
DELISTED
Financial Engines, Inc.
FNGN
| $37K | 0.01% |
850
-1,700
| -67% | -$74K |
|
|
ANDV
480
DELISTED
Andeavor
ANDV
| $36.5K | 0.01% |
450
| – | – |
|
481
Teradata
TDC
$1.99B
| $35.8K | 0.01% |
1,150
-2,300
| -67% | -$71.6K |
|
|
BECN
482
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $34.4K | 0.01% |
700
-1,350
| -66% | -$66.4K |
|
|
TMX
483
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33.4K | 0.01% |
1,194
-150
| -11% | -$4.2K |
|
484
Humana
HUM
$37B
| $30.9K | 0.01% |
+150
| New | +$30.9K |
|
485
Opko Health
OPK
$1.07B
| $30.4K | 0.01% |
3,800
-7,850
| -67% | -$62.8K |
|
486
Cooper Companies
COO
$13.5B
| $30K | 0.01% |
600
-1,000
| -63% | -$50K |
|
487
Reliance Steel & Aluminium
RS
$15.7B
| $28.1K | 0.01% |
351
-650
| -65% | -$52K |
|
|
NCOM
488
DELISTED
National Commerce Corporation
NCOM
| $27.5K | 0.01% |
+750
| New | +$27.5K |
|
489
NVIDIA
NVDA
$4.07T
| $27.2K | 0.01% |
+10,000
| New | +$27.2K |
|
490
Truist Financial
TFC
$60B
| $26.8K | 0.01% |
600
-1,200
| -67% | -$53.6K |
|
491
G-III Apparel Group
GIII
$1.12B
| $25.2K | ﹤0.01% |
1,150
-8,450
| -88% | -$185K |
|
492
Glacier Bancorp
GBCI
$5.88B
| $23.8K | ﹤0.01% |
700
-1,500
| -68% | -$50.9K |
|
|
CSOD
493
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $23.3K | ﹤0.01% |
600
-1,200
| -67% | -$46.7K |
|
494
iRobot
IRBT
$102M
| $23.1K | ﹤0.01% |
+350
| New | +$23.1K |
|
495
Corpay
CPAY
$22.4B
| $22.7K | ﹤0.01% |
+150
| New | +$22.7K |
|
496
Cheesecake Factory
CAKE
$3.02B
| $22.2K | ﹤0.01% |
+350
| New | +$22.2K |
|
|
CPN
497
DELISTED
Calpine Corporation
CPN
| $22.1K | ﹤0.01% |
2,000
-4,100
| -67% | -$45.3K |
|
498
Vertex Pharmaceuticals
VRTX
$102B
| $21.9K | ﹤0.01% |
200
-450
| -69% | -$49.2K |
|
499
World Kinect Corp
WKC
$1.48B
| $21.8K | ﹤0.01% |
+600
| New | +$21.8K |
|
|
GOOD
500
Gladstone Commercial Corp
GOOD
$616M
| $21.7K | ﹤0.01% |
+1,050
| New | +$21.7K |
|