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 | |
|---|---|---|---|---|---|---|
|
CZZ
651
DELISTED
Cosan Limited
CZZ
| $18.4K | ﹤0.01% |
1,200
-2,800
| -70% | -$43K |
|
652
HDFC Bank
HDB
$181B
| $16.9K | ﹤0.01% |
1,100
-2,600
| -70% | -$40K |
|
653
Embraer
ERJ
$10.8B
| $16.2K | ﹤0.01% |
+500
| New | +$16.2K |
|
|
ESV
654
DELISTED
Ensco Rowan plc
ESV
| $16.1K | ﹤0.01% |
+75
| New | +$16.1K |
|
655
Beazer Homes USA
BZH
$775M
| $14.9K | ﹤0.01% |
830
+200
| +32% | +$3.6K |
|
656
ICICI Bank
IBN
$114B
| $13.7K | ﹤0.01% |
2,475
-2,200
| -47% | -$12.2K |
|
657
Mercado Libre
MELI
$119B
| $13.5K | ﹤0.01% |
+100
| New | +$13.5K |
|
658
First Horizon
FHN
$11.5B
| $11 | ﹤0.01% |
+1
| New | +$11 |
|
659
Gulf Island Fabrication
GIFI
$123M
| – | – |
-8,350
| Closed | -$160K |
|
|
B
660
Barrick Mining Corporation
B
$50.2B
| – | – |
-1,550
| Closed | -$24.4K |
|
661
Granite Construction
GVA
$4.8B
| – | – |
-1,350
| Closed | -$40.2K |
|
|
BKI
662
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| – | – |
-8,950
| Closed | -$332K |
|
|
TRLG
663
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| – | – |
-4,150
| Closed | -$131K |
|
664
Akamai
AKAM
$11.4B
| – | – |
-12,800
| Closed | -$545K |
|
665
AngloGold Ashanti
AU
$33.1B
| – | – |
-1,750
| Closed | -$25K |
|
666
AXIS Capital
AXS
$7.76B
| – | – |
-3,700
| Closed | -$169K |
|
667
Banco Bradesco
BBD
$33.4B
| – | – |
-13,176
| Closed | -$67.2K |
|
668
BioCryst Pharmaceuticals
BCRX
$1.69B
| – | – |
-11,200
| Closed | -$17.4K |
|
669
Barclays
BCS
$72.8B
| – | – |
-1,759
| Closed | -$25.7K |
|
670
Benchmark Electronics
BHE
$1.44B
| – | – |
-7,650
| Closed | -$154K |
|
671
BJ's Restaurants
BJRI
$716M
| – | – |
-6,000
| Closed | -$223K |
|
672
Brookdale Senior Living
BKD
$1.77B
| – | – |
-35,500
| Closed | -$939K |
|
673
Blackbaud
BLKB
$3.4B
| – | – |
-27,950
| Closed | -$910K |
|
674
Caterpillar
CAT
$202B
| – | – |
-5,150
| Closed | -$425K |
|
675
Century Aluminum
CENX
$2.29B
| – | – |
-4,200
| Closed | -$39K |
|