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 | |
|---|---|---|---|---|---|---|
526
Tenaris
TS
$18.2B
| $50.8K | 0.01% |
2,050
| – | – |
|
527
PTC
PTC
$25.6B
| $49.7K | 0.01% |
1,500
-2,850
| -66% | -$94.5K |
|
528
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $49K | 0.01% |
2,550
-5,100
| -67% | -$98K |
|
|
ITG
529
DELISTED
Investment Technology Group Inc
ITG
| $48.6K | 0.01% |
2,200
-4,350
| -66% | -$96.1K |
|
|
AMSG
530
DELISTED
Amsurg Corp
AMSG
| $48.5K | 0.01% |
650
-1,300
| -67% | -$97K |
|
531
Itaú Unibanco
ITUB
$76.6B
| $46.8K | 0.01% |
11,999
| – | – |
|
532
Thermon Group Holdings
THR
$845M
| $46.5K | 0.01% |
2,650
-5,250
| -66% | -$92.2K |
|
|
ARI
533
Apollo Commercial Real Estate
ARI
$1.53B
| $45.6K | 0.01% |
2,800
-5,450
| -66% | -$88.8K |
|
534
Teva Pharmaceuticals
TEVA
$21.7B
| $45.5K | 0.01% |
850
| – | – |
|
|
ATSG
535
DELISTED
Air Transport Services Group, Inc.
ATSG
| $45.4K | 0.01% |
2,950
-5,850
| -66% | -$90K |
|
536
ICICI Bank
IBN
$113B
| $44K | 0.01% |
6,765
| – | – |
|
537
Televisa
TV
$1.56B
| $41.2K | 0.01% |
1,500
| – | – |
|
|
BDN
538
Brandywine Realty Trust
BDN
$759M
| $40.7K | 0.01% |
2,900
-5,800
| -67% | -$81.4K |
|
539
Hexcel
HXL
$5.16B
| $39.3K | 0.01% |
900
-1,800
| -67% | -$78.7K |
|
|
CUDA
540
DELISTED
Barracuda Networks, Inc.
CUDA
| $39.3K | 0.01% |
2,550
-5,100
| -67% | -$78.5K |
|
|
AUO
541
DELISTED
AU Optronics Corp
AUO
| $38.9K | 0.01% |
13,200
| – | – |
|
542
Korea Electric Power
KEP
$17.2B
| $38.6K | 0.01% |
1,500
| – | – |
|
|
IPHI
543
DELISTED
INPHI CORPORATION
IPHI
| $38.3K | 0.01% |
1,150
-2,200
| -66% | -$73.3K |
|
544
New Oriental
EDU
$7.98B
| $38K | 0.01% |
1,100
| – | – |
|
545
Onto Innovation
ONTO
$5.1B
| $38K | 0.01% |
2,400
-4,700
| -66% | -$74.4K |
|
546
Blackstone Mortgage Trust
BXMT
$3.45B
| $37.6K | 0.01% |
1,400
-2,900
| -67% | -$77.9K |
|
547
Credit Acceptance
CACC
$5.87B
| $36.3K | 0.01% |
200
-450
| -69% | -$81.7K |
|
548
Patterson-UTI
PTEN
$2.18B
| $34.4K | 0.01% |
1,950
-3,850
| -66% | -$67.8K |
|
549
Gentex
GNTX
$6.25B
| $32.9K | 0.01% |
2,100
-4,200
| -67% | -$65.9K |
|
550
Vale
VALE
$44.4B
| $30.7K | 0.01% |
7,300
| – | – |
|