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 | |
|---|---|---|---|---|---|---|
601
Teva Pharmaceuticals
TEVA
$21.7B
| $55.8K | 0.01% |
850
+50
| +6% | +$3.28K |
|
602
Cognex
CGNX
$7.55B
| $55.7K | 0.01% |
+3,300
| New | +$55.7K |
|
|
TOWR
603
DELISTED
Tower International, Inc.
TOWR
| $55.7K | 0.01% |
+1,950
| New | +$55.7K |
|
|
ZLTQ
604
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $55.6K | 0.01% |
1,950
-50
| -3% | -$1.43K |
|
605
Veeco
VECO
$1.47B
| $55.5K | 0.01% |
2,700
-37,350
| -93% | -$768K |
|
|
PGNX
606
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $55.2K | 0.01% |
+9,000
| New | +$55.2K |
|
607
LCI Industries
LCII
$2.57B
| $54.8K | 0.01% |
900
-150
| -14% | -$9.13K |
|
608
Customers Bancorp
CUBI
$2.13B
| $54.4K | 0.01% |
+2,000
| New | +$54.4K |
|
|
DX
609
Dynex Capital
DX
$1.68B
| $53.7K | 0.01% |
2,817
-33
| -1% | -$629 |
|
610
IPG Photonics
IPGP
$3.56B
| $53.5K | 0.01% |
600
-200
| -25% | -$17.8K |
|
611
Standard Motor Products
SMP
$879M
| $53.3K | 0.01% |
1,400
-500
| -26% | -$19K |
|
|
CRZO
612
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $53.2K | 0.01% |
1,800
-8,450
| -82% | -$250K |
|
|
MZTI
613
The Marzetti Company Common Stock
MZTI
$5.08B
| $52K | 0.01% |
+450
| New | +$52K |
|
614
Fomento Económico Mexicano
FMX
$29.6B
| $50.8K | 0.01% |
550
+50
| +10% | +$4.62K |
|
615
Tenaris
TS
$18.2B
| $48.8K | 0.01% |
2,050
+650
| +46% | +$15.5K |
|
616
ICICI Bank
IBN
$113B
| $48.2K | 0.01% |
6,765
+1,925
| +40% | +$13.7K |
|
617
Televisa
TV
$1.56B
| $40.8K | 0.01% |
+1,500
| New | +$40.8K |
|
|
AUO
618
DELISTED
AU Optronics Corp
AUO
| $38.4K | 0.01% |
+13,200
| New | +$38.4K |
|
619
Itaú Unibanco
ITUB
$76.6B
| $35.5K | 0.01% |
+11,999
| New | +$35.5K |
|
620
New Oriental
EDU
$7.98B
| $34.5K | 0.01% |
+1,100
| New | +$34.5K |
|
621
Korea Electric Power
KEP
$17.2B
| $31.8K | 0.01% |
+1,500
| New | +$31.8K |
|
622
John Wiley & Sons Class A
WLY
$2.13B
| $27K | ﹤0.01% |
+600
| New | +$27K |
|
623
Graham Holdings Company
GHC
$4.93B
| $24.2K | ﹤0.01% |
50
-400
| -89% | -$194K |
|
624
Vale
VALE
$44.4B
| $24K | ﹤0.01% |
7,300
+2,000
| +38% | +$6.58K |
|
|
OA
625
DELISTED
Orbital ATK, Inc.
OA
| $17.9K | ﹤0.01% |
+200
| New | +$17.9K |
|