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 | |
|---|---|---|---|---|---|---|
501
Arch Capital
ACGL
$34.1B
| $97.7K | 0.02% |
4,200
+600
| +17% | +$14K |
|
502
Public Service Enterprise Group
PEG
$40.5B
| $95.6K | 0.02% |
2,470
-12,600
| -84% | -$487K |
|
|
ANZ
503
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $95K | 0.02% |
4,700
+2,300
| +96% | +$46.5K |
|
504
Expeditors International
EXPD
$16.4B
| $94.3K | 0.02% |
2,090
-400
| -16% | -$18K |
|
505
AGNC Investment
AGNC
$10.8B
| $92.2K | 0.02% |
5,320
-1,300
| -20% | -$22.5K |
|
|
PEI
506
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $90.8K | 0.02% |
277
-10
| -3% | -$3.28K |
|
|
IPHI
507
DELISTED
INPHI CORPORATION
IPHI
| $90.5K | 0.02% |
3,350
+300
| +10% | +$8.11K |
|
|
DBD
508
DELISTED
Diebold Nixdorf Incorporated
DBD
| $89.4K | 0.02% |
2,970
-400
| -12% | -$12K |
|
|
ATSG
509
DELISTED
Air Transport Services Group, Inc.
ATSG
| $88.7K | 0.02% |
8,800
-1,050
| -11% | -$10.6K |
|
|
HMSY
510
DELISTED
HMS Holdings Corp.
HMSY
| $88.6K | 0.02% |
7,180
-2,400
| -25% | -$29.6K |
|
511
Patterson-UTI
PTEN
$2.18B
| $87.5K | 0.02% |
5,800
| – | – |
|
|
AEL
512
DELISTED
American Equity Investment Life Holding Company
AEL
| $85.3K | 0.01% |
3,550
+250
| +8% | +$6.01K |
|
|
CTB
513
DELISTED
Cooper Tire & Rubber Co.
CTB
| $85.2K | 0.01% |
2,250
+300
| +15% | +$11.4K |
|
|
CAMP
514
DELISTED
CalAmp Corp.
CAMP
| $80.7K | 0.01% |
176
-35
| -17% | -$16.1K |
|
515
Lithia Motors
LAD
$8.74B
| $80K | 0.01% |
750
-9,050
| -92% | -$965K |
|
516
American Vanguard Corp
AVD
$159M
| $78.5K | 0.01% |
5,600
+500
| +10% | +$7.01K |
|
517
Kinder Morgan
KMI
$59.1B
| $76.1K | 0.01% |
5,100
+1,000
| +24% | +$14.9K |
|
518
AXIS Capital
AXS
$7.62B
| $75.9K | 0.01% |
1,350
+350
| +35% | +$19.7K |
|
519
Carlisle Companies
CSL
$16.9B
| $75.4K | 0.01% |
850
-200
| -19% | -$17.7K |
|
520
Sleep Number
SNBR
$220M
| $75.4K | 0.01% |
3,520
-350
| -9% | -$7.49K |
|
521
HCI Group
HCI
$2.21B
| $73.2K | 0.01% |
2,100
+250
| +14% | +$8.71K |
|
522
Paylocity
PCTY
$9.62B
| $73K | 0.01% |
1,800
| – | – |
|
523
Grifois
GRFS
$6.89B
| $72.9K | 0.01% |
+4,500
| New | +$72.9K |
|
|
ABMD
524
DELISTED
Abiomed Inc
ABMD
| $72.2K | 0.01% |
800
-300
| -27% | -$27.1K |
|
525
Big 5 Sporting Goods
BGFV
$32.8M
| $71.9K | 0.01% |
7,200
-950
| -12% | -$9.49K |
|