PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+8.89%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$614M
AUM Growth
+$31.2M
(+5.4%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
933
New
206
Increased
197
Reduced
266
Closed
131
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$9.33M |
| 2 |
Citigroup
C
|
+$8.3M |
| 3 |
APA Corp
APA
|
+$4.48M |
| 4 |
Halliburton
HAL
|
+$4.04M |
| 5 |
HES
Hess
HES
|
+$3.82M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$4.47M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$4.11M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.68M |
| 4 |
Lowe's Companies
LOW
|
+$3.38M |
| 5 |
Vulcan Materials
VMC
|
+$3.05M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLD
626
DELISTED
Cloud Peak Energy Inc
CLD
| $52.1K | 0.01% |
3,550
-11,800
| -77% | -$173K |
|
|
XXIA
627
DELISTED
Ixia
XXIA
| $51.7K | 0.01% |
3,300
+300
| +10% | +$4.7K |
|
|
SMA
628
DELISTED
SYMMETRY MEDICAL INC
SMA
| $51.5K | 0.01% |
6,307
-300
| -5% | -$2.45K |
|
629
EPR Properties
EPR
$4.31B
| $51.2K | 0.01% |
1,050
-7,200
| -87% | -$351K |
|
630
NNN REIT
NNN
$8.17B
| $50.9K | 0.01% |
+1,600
| New | +$50.9K |
|
|
HR
631
DELISTED
Healthcare Realty Trust Incorporated
HR
| $49.7K | 0.01% |
2,150
-3,400
| -61% | -$78.6K |
|
|
DYAX
632
DELISTED
DYAX CORPORATION
DYAX
| $48.7K | 0.01% |
+7,100
| New | +$48.7K |
|
633
TSMC
TSM
$1.34T
| $47.5K | 0.01% |
2,800
-2,400
| -46% | -$40.7K |
|
|
TMH
634
DELISTED
Team Health Holdings Inc
TMH
| $47.4K | 0.01% |
+1,250
| New | +$47.4K |
|
|
CYNO
635
DELISTED
Cynosure, Inc. Class A
CYNO
| $46.8K | 0.01% |
+2,050
| New | +$46.8K |
|
636
AstraZeneca
AZN
$251B
| $46.7K | 0.01% |
1,800
-2,800
| -61% | -$72.7K |
|
637
Baidu
BIDU
$38.4B
| $46.6K | 0.01% |
+300
| New | +$46.6K |
|
638
Inseego
INSG
$208M
| $42.5K | 0.01% |
1,630
+235
| +17% | +$6.13K |
|
|
TTM
639
DELISTED
Tata Motors Limited
TTM
| $41.3K | 0.01% |
1,550
| – | – |
|
|
NBIS
640
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $32.8K | 0.01% |
+900
| New | +$32.8K |
|
641
Woori Financial
WF
$13.5B
| $31K | 0.01% |
+755
| New | +$31K |
|
642
Flex
FLEX
$21.6B
| $30.9K | 0.01% |
+4,512
| New | +$30.9K |
|
643
Sabesp
SBS
$16.1B
| $29.9K | ﹤0.01% |
3,000
-4,800
| -62% | -$47.8K |
|
644
Tenaris
TS
$18.8B
| $28.1K | ﹤0.01% |
+600
| New | +$28.1K |
|
645
Nokia
NOK
$24.9B
| $26K | ﹤0.01% |
4,000
-8,100
| -67% | -$52.7K |
|
646
Canadian National Railway
CNI
$58.6B
| $25.3K | ﹤0.01% |
500
-2,600
| -84% | -$132K |
|
647
Deutsche Bank
DB
$71.4B
| $25.2K | ﹤0.01% |
646
-2,699
| -81% | -$105K |
|
|
DEG
648
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $25.2K | ﹤0.01% |
1,600
-5,200
| -76% | -$82K |
|
649
Icon
ICLR
$13.6B
| $24.6K | ﹤0.01% |
+600
| New | +$24.6K |
|
650
Petrobras
PBR
$81.6B
| $22.5K | ﹤0.01% |
1,450
-800
| -36% | -$12.4K |
|