PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.86%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$741M
AUM Growth
+$8.51M
(+1.2%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
896
New
135
Increased
198
Reduced
268
Closed
118
Top Buys
| 1 |
HP
HPQ
|
$7.03M |
| 2 |
Eli Lilly
LLY
|
$6.26M |
| 3 |
Elevance Health
ELV
|
$5.37M |
| 4 |
Public Service Enterprise Group
PEG
|
$5.32M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$5.25M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.86M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.69M |
| 3 |
State Street
STT
|
$4.51M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.44M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$4.16M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Industrials | 13.19% |
| 3 | Healthcare | 12.47% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Diodes
DIOD
$2.46B
| $65.2K | 0.01% |
2,250
-350
| -13% | -$10.1K |
|
|
RVNC
627
DELISTED
Revance Therapeutics, Inc.
RVNC
| $64.6K | 0.01% |
+1,900
| New | +$64.6K |
|
|
GNCA
628
DELISTED
Genocea Biosciences, Inc.
GNCA
| $63.8K | 0.01% |
+425
| New | +$63.8K |
|
|
CLD
629
DELISTED
Cloud Peak Energy Inc
CLD
| $63.5K | 0.01% |
3,450
-100
| -3% | -$1.84K |
|
630
US Energy Corp
USEG
$37.8M
| $63.4K | 0.01% |
+244
| New | +$63.4K |
|
|
GLF
631
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $63.3K | 0.01% |
1,400
-450
| -24% | -$20.3K |
|
|
PDCO
632
DELISTED
Patterson Companies, Inc.
PDCO
| $63.2K | 0.01% |
+1,600
| New | +$63.2K |
|
633
Bristow Group
VTOL
$1.09B
| $61.7K | 0.01% |
1,075
| – | – |
|
|
PMT
634
PennyMac Mortgage Investment
PMT
$1.1B
| $61.4K | 0.01% |
2,800
-7,200
| -72% | -$158K |
|
635
Sonic Automotive
SAH
$2.84B
| $61.4K | 0.01% |
2,300
-350
| -13% | -$9.34K |
|
636
Spok Holdings
SPOK
$359M
| $60.1K | 0.01% |
3,900
-19,650
| -83% | -$303K |
|
637
Key Tronic
KTCC
$34.2M
| $58.7K | 0.01% |
5,600
+500
| +10% | +$5.24K |
|
|
SZMK
638
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $57.2K | 0.01% |
+6,000
| New | +$57.2K |
|
|
TTM
639
DELISTED
Tata Motors Limited
TTM
| $56.6K | 0.01% |
1,450
| – | – |
|
640
Baidu
BIDU
$35.1B
| $56K | 0.01% |
300
| – | – |
|
641
Harte-Hanks
HHS
$27.2M
| $55.7K | 0.01% |
775
+155
| +25% | +$11.1K |
|
|
SVC
642
Service Properties Trust
SVC
$481M
| $54.7K | 0.01% |
1,813
-352
| -16% | -$10.6K |
|
643
TSMC
TSM
$1.26T
| $53.5K | 0.01% |
2,500
| – | – |
|
644
Strategic Education
STRA
$1.96B
| $52.5K | 0.01% |
+1,000
| New | +$52.5K |
|
645
AstraZeneca
AZN
$253B
| $52K | 0.01% |
1,400
| – | – |
|
646
Flex
FLEX
$20.8B
| $41K | 0.01% |
4,910
| – | – |
|
647
Icon
ICLR
$13.6B
| $33K | ﹤0.01% |
700
| – | – |
|
648
Vale
VALE
$44.4B
| $30.4K | ﹤0.01% |
2,300
| – | – |
|
649
Nokia
NOK
$24.5B
| $30.2K | ﹤0.01% |
4,000
| – | – |
|
|
ARGS
650
DELISTED
Argos Therapeutics, Inc.
ARGS
| $28.9K | ﹤0.01% |
+180
| New | +$28.9K |
|