PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+4.82%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$583M
AUM Growth
–
Cap. Flow
+$583M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
727
New
727
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$9.28M |
| 2 |
Comcast
CMCSA
|
$5.21M |
| 3 |
CVS Health
CVS
|
$5.15M |
| 4 |
TWX
Time Warner Inc
TWX
|
$5M |
| 5 |
MetLife
MET
|
$4.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Industrials | 13.46% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Albemarle
ALB
$9.6B
| $89.1K | 0.02% |
+1,430
| New | +$89.1K |
|
|
RT
552
DELISTED
Ruby Tuesday Georgia
RT
| $87.7K | 0.02% |
+9,500
| New | +$87.7K |
|
553
A.O. Smith
AOS
$10.3B
| $87.1K | 0.01% |
+4,800
| New | +$87.1K |
|
|
DX
554
Dynex Capital
DX
$1.68B
| $85.6K | 0.01% |
+2,800
| New | +$85.6K |
|
555
Alexandria Real Estate Equities
ARE
$14.5B
| $85.4K | 0.01% |
+1,300
| New | +$85.4K |
|
556
Allegiant Air
ALGT
$1.18B
| $84.8K | 0.01% |
+800
| New | +$84.8K |
|
|
FLG
557
Flagstar Financial, Inc.
FLG
$5.39B
| $84.7K | 0.01% |
+2,017
| New | +$84.7K |
|
558
G-III Apparel Group
GIII
$1.12B
| $84.2K | 0.01% |
+3,500
| New | +$84.2K |
|
559
NETSCOUT
NTCT
$1.79B
| $84K | 0.01% |
+3,600
| New | +$84K |
|
560
Rio Tinto
RIO
$104B
| $82.2K | 0.01% |
+2,000
| New | +$82.2K |
|
561
Sabesp
SBS
$15.8B
| $81.2K | 0.01% |
+7,800
| New | +$81.2K |
|
562
Wintrust Financial
WTFC
$9.34B
| $75.8K | 0.01% |
+1,980
| New | +$75.8K |
|
|
MITSY
563
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $75.7K | 0.01% |
+300
| New | +$75.7K |
|
564
Estee Lauder
EL
$32.1B
| $75.6K | 0.01% |
+1,150
| New | +$75.6K |
|
565
Copart
CPRT
$47B
| $75.5K | 0.01% |
+19,600
| New | +$75.5K |
|
|
NRF
566
DELISTED
NorthStar Realty Finance Corp.
NRF
| $75.1K | 0.01% |
+4,201
| New | +$75.1K |
|
567
Equinor
EQNR
$60.1B
| $74.5K | 0.01% |
+3,600
| New | +$74.5K |
|
568
Kelly Services Class A
KELYA
$489M
| $73.4K | 0.01% |
+4,200
| New | +$73.4K |
|
|
BDN
569
Brandywine Realty Trust
BDN
$759M
| $73K | 0.01% |
+5,400
| New | +$73K |
|
|
ORAN
570
DELISTED
Orange
ORAN
| $71.8K | 0.01% |
+7,600
| New | +$71.8K |
|
571
Marten Transport
MRTN
$957M
| $71.7K | 0.01% |
+11,438
| New | +$71.7K |
|
|
HCBK
572
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $68K | 0.01% |
+7,420
| New | +$68K |
|
573
Banco Bradesco
BBD
$33.6B
| $67.2K | 0.01% |
+13,176
| New | +$67.2K |
|
574
HDFC Bank
HDB
$361B
| $67K | 0.01% |
+3,700
| New | +$67K |
|
|
MWW
575
DELISTED
Monster Worldwide Inc
MWW
| $67K | 0.01% |
+13,650
| New | +$67K |
|