PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.26%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$538M
AUM Growth
-$43.5M
(-7.5%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
817
New
28
Increased
141
Reduced
282
Closed
22
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.06M |
| 2 |
ONE Gas
OGS
|
$4.31M |
| 3 |
Genuine Parts
GPC
|
$4.29M |
| 4 |
T Rowe Price
TROW
|
$4.19M |
| 5 |
Fastenal
FAST
|
$4.16M |
Top Sells
| 1 |
MetLife
MET
|
$6.43M |
| 2 |
Travelers Companies
TRV
|
$6.08M |
| 3 |
Allstate
ALL
|
$5.99M |
| 4 |
Nasdaq
NDAQ
|
$5.08M |
| 5 |
Valero Energy
VLO
|
$4.65M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 12.47% |
| 3 | Healthcare | 11.87% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sleep Number
SNBR
$220M
| $71.2K | 0.01% |
3,672
+152
| +4% | +$2.95K |
|
502
Grifois
GRFS
$6.89B
| $69.6K | 0.01% |
4,500
| – | – |
|
503
Rio Tinto
RIO
$104B
| $69.3K | 0.01% |
2,450
| – | – |
|
|
MITSY
504
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $69K | 0.01% |
300
| – | – |
|
|
WFM
505
DELISTED
Whole Foods Market Inc
WFM
| $68.2K | 0.01% |
2,191
+101
| +5% | +$3.14K |
|
506
Sasol
SSL
$4.51B
| $67.9K | 0.01% |
2,300
| – | – |
|
|
WRI
507
DELISTED
Weingarten Realty Investors
WRI
| $67.5K | 0.01% |
1,800
-3,550
| -66% | -$133K |
|
508
National Research Corp
NRC
$355M
| $66.9K | 0.01% |
4,303
+203
| +5% | +$3.16K |
|
509
AbbVie
ABBV
$375B
| $65.7K | 0.01% |
1,151
+51
| +5% | +$2.91K |
|
|
ALOG
510
DELISTED
Analogic Corp
ALOG
| $65.7K | 0.01% |
831
+51
| +7% | +$4.03K |
|
|
SRCL
511
DELISTED
Stericycle Inc
SRCL
| $65.6K | 0.01% |
520
| – | – |
|
512
Workday
WDAY
$61.7B
| $65.4K | 0.01% |
851
+51
| +6% | +$3.92K |
|
513
BorgWarner
BWA
$9.53B
| $65.3K | 0.01% |
1,932
+114
| +6% | +$3.85K |
|
|
P
514
DELISTED
Pandora Media Inc
P
| $61.3K | 0.01% |
6,850
-13,450
| -66% | -$120K |
|
|
ISEE
515
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $59.2K | 0.01% |
1,400
| – | – |
|
516
Ryder
R
$7.64B
| $58.3K | 0.01% |
900
-1,750
| -66% | -$113K |
|
|
XLRN
517
DELISTED
Acceleron Pharma Inc.
XLRN
| $58.1K | 0.01% |
2,200
| – | – |
|
|
HDP
518
DELISTED
Hortonworks, Inc.
HDP
| $57.6K | 0.01% |
5,100
| – | – |
|
519
Baidu
BIDU
$35.1B
| $57.3K | 0.01% |
300
| – | – |
|
520
Aptiv
APTV
$17.5B
| $56.3K | 0.01% |
750
| – | – |
|
|
ITCI
521
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $55.6K | 0.01% |
2,000
| – | – |
|
522
AptarGroup
ATR
$9.13B
| $54.9K | 0.01% |
700
-1,300
| -65% | -$102K |
|
523
Fomento Económico Mexicano
FMX
$29.6B
| $53K | 0.01% |
550
| – | – |
|
|
RVNC
524
DELISTED
Revance Therapeutics, Inc.
RVNC
| $52.4K | 0.01% |
3,000
| – | – |
|
525
UGI
UGI
$7.43B
| $52.4K | 0.01% |
1,300
-2,500
| -66% | -$101K |
|