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 | |
|---|---|---|---|---|---|---|
501
Service Corp International
SCI
$10.9B
| $21.6K | ﹤0.01% |
+700
| New | +$21.6K |
|
502
Par Pacific Holdings
PARR
$1.72B
| $21.4K | ﹤0.01% |
+1,300
| New | +$21.4K |
|
503
F5
FFIV
$18.1B
| $21.4K | ﹤0.01% |
150
-400
| -73% | -$57K |
|
504
Medical Properties Trust
MPW
$2.77B
| $21.3K | ﹤0.01% |
+1,650
| New | +$21.3K |
|
|
DHC
505
Diversified Healthcare Trust
DHC
$995M
| $21.3K | ﹤0.01% |
+1,050
| New | +$21.3K |
|
|
CTWS
506
DELISTED
Connecticut Water Service Inc
CTWS
| $21.3K | ﹤0.01% |
+400
| New | +$21.3K |
|
507
Zions Bancorporation
ZION
$8.34B
| $21K | ﹤0.01% |
+500
| New | +$21K |
|
508
Chesapeake Utilities
CPK
$2.96B
| $20.8K | ﹤0.01% |
+300
| New | +$20.8K |
|
|
BUFF
509
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $20.7K | ﹤0.01% |
+900
| New | +$20.7K |
|
510
CoreCivic
CXW
$2.11B
| $20.4K | ﹤0.01% |
+650
| New | +$20.4K |
|
511
Adobe
ADBE
$148B
| $19.5K | ﹤0.01% |
+150
| New | +$19.5K |
|
|
WP
512
DELISTED
Worldpay, Inc.
WP
| $19.2K | ﹤0.01% |
+300
| New | +$19.2K |
|
|
CCF
513
DELISTED
Chase Corporation
CCF
| $19.1K | ﹤0.01% |
+200
| New | +$19.1K |
|
514
Ingredion
INGR
$8.24B
| $18.1K | ﹤0.01% |
+150
| New | +$18.1K |
|
515
Assertio
ASRT
$76.8M
| $16.9K | ﹤0.01% |
338
-700
| -67% | -$35.1K |
|
516
Dollar Tree
DLTR
$20.6B
| $15.7K | ﹤0.01% |
200
-450
| -69% | -$35.3K |
|
517
Fiserv
FI
$73.4B
| $15.1K | ﹤0.01% |
262
-300
| -53% | -$17.3K |
|
518
IDEX
IEX
$12.4B
| $15.1K | ﹤0.01% |
161
-200
| -55% | -$18.7K |
|
519
EchoStar
SATS
$19.3B
| $14.2K | ﹤0.01% |
309
-678
| -69% | -$31.2K |
|
520
Aaon
AAON
$6.62B
| $14.1K | ﹤0.01% |
600
-1,350
| -69% | -$31.8K |
|
521
A.O. Smith
AOS
$10.3B
| $13.1K | ﹤0.01% |
256
-15,050
| -98% | -$770K |
|
522
VeriSign
VRSN
$26.2B
| $13.1K | ﹤0.01% |
150
-250
| -63% | -$21.8K |
|
523
Omnicom Group
OMC
$15.4B
| $12.9K | ﹤0.01% |
150
-250
| -63% | -$21.6K |
|
|
LQ
524
DELISTED
La Quinta Holdings Inc.
LQ
| $12.2K | ﹤0.01% |
900
-1,800
| -67% | -$24.3K |
|
525
Hartford Financial Services
HIG
$37B
| $12K | ﹤0.01% |
250
-500
| -67% | -$24K |
|