PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.84%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$900M
AUM Growth
+$127M
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
891
New
107
Increased
214
Reduced
278
Closed
106
Top Buys
| 1 |
Truist Financial
TFC
|
$6.82M |
| 2 |
RTN
Raytheon Company
RTN
|
$6.81M |
| 3 |
Quest Diagnostics
DGX
|
$6.53M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.23M |
| 5 |
Exelon
EXC
|
$6.18M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.99M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$5.52M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$5.29M |
| 4 |
MetLife
MET
|
$5.25M |
| 5 |
Capital One
COF
|
$5.22M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 11.92% |
| 4 | Technology | 11.39% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
601
DELISTED
H&E Equipment Services
HEES
| $41.2K | ﹤0.01% |
1,650
| – | – |
|
602
Sasol
SSL
$4.55B
| $40.8K | ﹤0.01% |
1,200
-200
| -14% | -$6.81K |
|
603
Flex
FLEX
$20.9B
| $40.6K | ﹤0.01% |
4,246
-797
| -16% | -$7.61K |
|
|
GNC
604
DELISTED
GNC Holdings, Inc.
GNC
| $39.3K | ﹤0.01% |
800
| – | – |
|
605
ICICI Bank
IBN
$114B
| $38.3K | ﹤0.01% |
4,070
-880
| -18% | -$8.29K |
|
606
Fomento Económico Mexicano
FMX
$30.1B
| $37.4K | ﹤0.01% |
400
-100
| -20% | -$9.35K |
|
|
UPL
607
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $36.7K | ﹤0.01% |
2,350
| – | – |
|
|
RDUS
608
DELISTED
Radius Recycling
RDUS
| $36.5K | ﹤0.01% |
2,300
| – | – |
|
|
DS
609
DELISTED
Drive Shack Inc.
DS
| $35.8K | ﹤0.01% |
7,373
| – | – |
|
610
Tenaris
TS
$18.2B
| $33.6K | ﹤0.01% |
1,200
-300
| -20% | -$8.4K |
|
|
AAUK
611
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $33.5K | ﹤0.01% |
4,500
| – | – |
|
612
RPC Inc
RES
$1.04B
| $33.3K | ﹤0.01% |
2,600
| – | – |
|
|
ORAN
613
DELISTED
Orange
ORAN
| $28.8K | ﹤0.01% |
1,800
-400
| -18% | -$6.4K |
|
614
Vale
VALE
$44.6B
| $25.4K | ﹤0.01% |
4,500
-900
| -17% | -$5.09K |
|
|
TTM
615
DELISTED
Tata Motors Limited
TTM
| $24.8K | ﹤0.01% |
550
-100
| -15% | -$4.51K |
|
616
Sabesp
SBS
$15.9B
| $23.3K | ﹤0.01% |
4,300
-900
| -17% | -$4.88K |
|
617
MIND Technology
MIND
$75.6M
| $23.2K | ﹤0.01% |
505
| – | – |
|
|
CWEI
618
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $22.8K | ﹤0.01% |
450
| – | – |
|
619
POSCO
PKX
$15.4B
| $21.9K | ﹤0.01% |
400
-100
| -20% | -$5.47K |
|
|
CLD
620
DELISTED
Cloud Peak Energy Inc
CLD
| $20.1K | ﹤0.01% |
3,450
| – | – |
|
621
US Energy Corp
USEG
$37.8M
| $16.2K | ﹤0.01% |
238
| – | – |
|
622
Chord Energy
CHRD
$5.9B
| $15.6K | ﹤0.01% |
1,100
| – | – |
|
623
Alcoa
AA
$8.3B
| – | – |
-18,144
| Closed | -$688K |
|
624
Albemarle
ALB
$9.65B
| – | – |
-1,330
| Closed | -$80K |
|
625
Align Technology
ALGN
$9.92B
| – | – |
-7,600
| Closed | -$425K |
|