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 | |
|---|---|---|---|---|---|---|
576
Interface
TILE
$1.64B
| $58.4K | 0.01% |
3,050
-15,900
| -84% | -$304K |
|
|
MBFI
577
DELISTED
MB Financial Corp
MBFI
| $58.3K | 0.01% |
+1,800
| New | +$58.3K |
|
|
BSTC
578
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $58K | 0.01% |
+1,350
| New | +$58K |
|
579
Scansource
SCSC
$983M
| $58K | 0.01% |
1,800
| – | – |
|
|
EPAY
580
DELISTED
Bottomline Technologies Inc
EPAY
| $58K | 0.01% |
+1,950
| New | +$58K |
|
|
CTG
581
DELISTED
Computer Task Group, Inc.
CTG
| $57.9K | 0.01% |
8,750
-450
| -5% | -$2.98K |
|
582
SouthState Bank Corporation
SSB
$10.4B
| $57.6K | 0.01% |
+800
| New | +$57.6K |
|
|
EVER
583
DELISTED
Everbank Financial Corp
EVER
| $57.5K | 0.01% |
3,600
-19,600
| -84% | -$313K |
|
|
MANT
584
DELISTED
Mantech International Corp
MANT
| $57.5K | 0.01% |
1,900
-150
| -7% | -$4.54K |
|
|
PPBI
585
DELISTED
Pacific Premier Bancorp
PPBI
| $57.4K | 0.01% |
+2,700
| New | +$57.4K |
|
586
Universal Display
OLED
$6.91B
| $57.2K | 0.01% |
1,050
-9,000
| -90% | -$490K |
|
|
GTT
587
DELISTED
GTT Communications, Inc.
GTT
| $57.2K | 0.01% |
3,350
+400
| +14% | +$6.82K |
|
588
Innospec
IOSP
$2.13B
| $57K | 0.01% |
+1,050
| New | +$57K |
|
589
Chesapeake Utilities
CPK
$2.96B
| $56.8K | 0.01% |
+1,000
| New | +$56.8K |
|
590
Baidu
BIDU
$35.1B
| $56.7K | 0.01% |
300
-400
| -57% | -$75.6K |
|
591
Capitol Federal Financial
CFFN
$846M
| $56.5K | 0.01% |
4,500
-800
| -15% | -$10K |
|
|
SPNC
592
DELISTED
Spectranetics Corp
SPNC
| $56.5K | 0.01% |
3,750
-13,400
| -78% | -$202K |
|
593
Paycom
PAYC
$12.6B
| $56.4K | 0.01% |
1,500
-1,350
| -47% | -$50.8K |
|
594
Entegris
ENTG
$12.4B
| $56.4K | 0.01% |
4,250
-550
| -11% | -$7.3K |
|
595
Lifecore Biomedical
LFCR
$282M
| $56.2K | 0.01% |
4,750
+150
| +3% | +$1.78K |
|
596
La-Z-Boy
LZB
$1.49B
| $56.2K | 0.01% |
2,300
-15,300
| -87% | -$374K |
|
|
MSGN
597
DELISTED
MSG Networks Inc.
MSGN
| $56.2K | 0.01% |
+2,700
| New | +$56.2K |
|
598
TriMas Corp
TRS
$1.57B
| $56K | 0.01% |
+3,000
| New | +$56K |
|
|
ASEI
599
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $55.9K | 0.01% |
1,350
| – | – |
|
600
UMB Financial
UMBF
$9.45B
| $55.9K | 0.01% |
+1,200
| New | +$55.9K |
|