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 | |
|---|---|---|---|---|---|---|
|
ALOG
551
DELISTED
Analogic Corp
ALOG
| $64.4K | 0.01% |
780
-200
| -20% | -$16.5K |
|
552
Aptiv
APTV
$17.5B
| $64.3K | 0.01% |
+750
| New | +$64.3K |
|
553
Banner Corp
BANR
$2.34B
| $64.2K | 0.01% |
1,400
+50
| +4% | +$2.29K |
|
554
HEICO Class A
HEI.A
$35.1B
| $64K | 0.01% |
2,539
-98
| -4% | -$2.47K |
|
|
SCNB
555
DELISTED
Suffolk Bancorp
SCNB
| $63.8K | 0.01% |
2,250
| – | – |
|
556
Workday
WDAY
$61.7B
| $63.7K | 0.01% |
+800
| New | +$63.7K |
|
|
MWW
557
DELISTED
Monster Worldwide Inc
MWW
| $63.3K | 0.01% |
11,050
+500
| +5% | +$2.87K |
|
|
SRCL
558
DELISTED
Stericycle Inc
SRCL
| $62.7K | 0.01% |
520
-1,600
| -75% | -$193K |
|
559
Otter Tail
OTTR
$3.52B
| $62.6K | 0.01% |
2,350
-50
| -2% | -$1.33K |
|
560
MDU Resources
MDU
$3.31B
| $62.3K | 0.01% |
8,942
-789
| -8% | -$5.5K |
|
|
TRK
561
DELISTED
Speedway Motorsports, Inc.
TRK
| $62.2K | 0.01% |
3,000
+150
| +5% | +$3.11K |
|
562
Sasol
SSL
$4.51B
| $61.7K | 0.01% |
2,300
+900
| +64% | +$24.1K |
|
563
S&T Bancorp
STBA
$1.52B
| $61.6K | 0.01% |
2,000
| – | – |
|
|
PRXL
564
DELISTED
Parexel International Corp
PRXL
| $61.3K | 0.01% |
+900
| New | +$61.3K |
|
565
ASGN Inc
ASGN
$2.32B
| $60.7K | 0.01% |
+1,350
| New | +$60.7K |
|
566
Myriad Genetics
MYGN
$615M
| $60.4K | 0.01% |
1,400
-9,600
| -87% | -$414K |
|
567
Caleres
CAL
$531M
| $60.3K | 0.01% |
2,250
+150
| +7% | +$4.02K |
|
568
First Merchants
FRME
$2.37B
| $59.7K | 0.01% |
+2,350
| New | +$59.7K |
|
569
Vishay Intertechnology
VSH
$2.11B
| $59.6K | 0.01% |
4,950
-4,050
| -45% | -$48.8K |
|
|
BNCN
570
DELISTED
BNC Bancorp
BNCN
| $59.6K | 0.01% |
+2,350
| New | +$59.6K |
|
|
SGY
571
DELISTED
Stone Energy
SGY
| $59.6K | 0.01% |
245
+106
| +76% | +$25.8K |
|
572
Ingles Markets
IMKTA
$1.34B
| $59.5K | 0.01% |
+1,350
| New | +$59.5K |
|
573
Centene
CNC
$14.2B
| $59.2K | 0.01% |
1,800
-11,900
| -87% | -$392K |
|
574
Park-Ohio Holdings
PKOH
$303M
| $58.8K | 0.01% |
1,600
-400
| -20% | -$14.7K |
|
575
MacroGenics
MGNX
$126M
| $58.8K | 0.01% |
1,900
+250
| +15% | +$7.74K |
|