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 | |
|---|---|---|---|---|---|---|
601
Piper Sandler
PIPR
$5.79B
| $55.3K | 0.01% |
+1,750
| New | +$55.3K |
|
|
XXIA
602
DELISTED
Ixia
XXIA
| $55.2K | 0.01% |
+3,000
| New | +$55.2K |
|
603
Inseego
INSG
$199M
| $55.1K | 0.01% |
+1,395
| New | +$55.1K |
|
|
HAYN
604
DELISTED
Haynes International, Inc.
HAYN
| $55.1K | 0.01% |
+1,150
| New | +$55.1K |
|
605
MSC Industrial Direct
MSM
$5.14B
| $55K | 0.01% |
+710
| New | +$55K |
|
|
EPAY
606
DELISTED
Bottomline Technologies Inc
EPAY
| $54.4K | 0.01% |
+2,150
| New | +$54.4K |
|
607
Gentex
GNTX
$6.25B
| $54.2K | 0.01% |
+4,700
| New | +$54.2K |
|
|
WRI
608
DELISTED
Weingarten Realty Investors
WRI
| $53.8K | 0.01% |
+1,750
| New | +$53.8K |
|
609
Huron Consulting
HURN
$2.44B
| $53.2K | 0.01% |
+1,150
| New | +$53.2K |
|
|
ORB
610
DELISTED
ORBITAL SCIENCES CORP
ORB
| $53K | 0.01% |
+3,050
| New | +$53K |
|
|
DCT
611
DELISTED
DCT Industrial Trust Inc.
DCT
| $51.8K | 0.01% |
+1,813
| New | +$51.8K |
|
|
ACAT
612
DELISTED
Arctic Cat Inc
ACAT
| $51.7K | 0.01% |
+1,150
| New | +$51.7K |
|
|
QLGC
613
DELISTED
QLOGIC CORP
QLGC
| $51.6K | 0.01% |
+5,400
| New | +$51.6K |
|
|
OCZ
614
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
| $50.9K | 0.01% |
+35,100
| New | +$50.9K |
|
615
Oceaneering
OII
$2.41B
| $50.5K | 0.01% |
+700
| New | +$50.5K |
|
|
DRE
616
DELISTED
Duke Realty Corp.
DRE
| $47.5K | 0.01% |
+3,050
| New | +$47.5K |
|
617
Royal Gold
RGLD
$12.2B
| $46.3K | 0.01% |
+1,100
| New | +$46.3K |
|
|
SVC
618
Service Properties Trust
SVC
$481M
| $46K | 0.01% |
+1,762
| New | +$46K |
|
619
Nokia
NOK
$24.5B
| $45.3K | 0.01% |
+12,100
| New | +$45.3K |
|
620
Topgolf Callaway Brands
MODG
$1.7B
| $45.1K | 0.01% |
+6,850
| New | +$45.1K |
|
621
Koppers
KOP
$569M
| $43.9K | 0.01% |
+1,150
| New | +$43.9K |
|
622
LivePerson
LPSN
$89.9M
| $43K | 0.01% |
+4,800
| New | +$43K |
|
|
AUY
623
DELISTED
Yamana Gold, Inc.
AUY
| $41.8K | 0.01% |
+4,400
| New | +$41.8K |
|
624
Granite Construction
GVA
$4.73B
| $40.2K | 0.01% |
+1,350
| New | +$40.2K |
|
625
Century Aluminum
CENX
$2.06B
| $39K | 0.01% |
+4,200
| New | +$39K |
|