PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.73%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$572M
AUM Growth
-$1.81M
(-0.32%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
855
New
78
Increased
209
Reduced
153
Closed
223
Top Buys
| 1 |
SM Energy
SM
|
$7.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$6.35M |
| 4 |
Truist Financial
TFC
|
$5.88M |
| 5 |
Quest Diagnostics
DGX
|
$5.52M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.78M |
| 2 |
Blackrock
BLK
|
$5.73M |
| 3 |
Colgate-Palmolive
CL
|
$5.52M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.81M |
| 5 |
Honeywell
HON
|
$4.73M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 12.6% |
| 3 | Energy | 10.61% |
| 4 | Industrials | 10.01% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ameris Bancorp
ABCB
$5.08B
| – | – |
-4,000
| Closed | -$119K |
|
577
American Coastal Insurance
ACIC
$554M
| – | – |
-1,350
| Closed | -$22.1K |
|
578
Analog Devices
ADI
$122B
| – | – |
-11,900
| Closed | -$674K |
|
579
Adtran
ADTN
$781M
| – | – |
-1,300
| Closed | -$24.2K |
|
|
AIV
580
Aimco
AIV
$1.11B
| – | – |
-22,145
| Closed | -$130K |
|
581
Assurant
AIZ
$10.7B
| – | – |
-1,600
| Closed | -$138K |
|
582
AMN Healthcare
AMN
$799M
| – | – |
-4,500
| Closed | -$180K |
|
583
American Woodmark
AMWD
$997M
| – | – |
-1,400
| Closed | -$92.9K |
|
584
Amazon
AMZN
$2.48T
| – | – |
-129,980
| Closed | -$4.65M |
|
585
ArcBest
ARCB
$1.72B
| – | – |
-4,500
| Closed | -$73.1K |
|
586
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-1,150
| Closed | -$119K |
|
|
ARI
587
Apollo Commercial Real Estate
ARI
$1.53B
| – | – |
-2,800
| Closed | -$45K |
|
588
Arrow Electronics
ARW
$6.57B
| – | – |
-2,250
| Closed | -$139K |
|
589
ASGN Inc
ASGN
$2.32B
| – | – |
-450
| Closed | -$16.6K |
|
590
AptarGroup
ATR
$9.13B
| – | – |
-700
| Closed | -$55.4K |
|
591
Astronics
ATRO
$1.37B
| – | – |
-2,843
| Closed | -$71.5K |
|
592
American Vanguard Corp
AVD
$159M
| – | – |
-1,900
| Closed | -$28.7K |
|
593
American States Water
AWR
$2.88B
| – | – |
-16,700
| Closed | -$732K |
|
|
BFS
594
Saul Centers
BFS
$812M
| – | – |
-450
| Closed | -$27.8K |
|
595
Big 5 Sporting Goods
BGFV
$32.8M
| – | – |
-2,400
| Closed | -$22.2K |
|
596
Buckle
BKE
$3.03B
| – | – |
-2,900
| Closed | -$75.4K |
|
|
597
Blackrock
BLK
$170B
| – | – |
-16,741
| Closed | -$5.73M |
|
598
Blackbaud
BLKB
$3.23B
| – | – |
-16,250
| Closed | -$1.1M |
|
|
BLUE
599
DELISTED
bluebird bio
BLUE
| – | – |
-27
| Closed | -$15.2K |
|
600
BOK Financial
BOKF
$7.18B
| – | – |
-10,700
| Closed | -$671K |
|