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 | 11.94% |
| 4 | Technology | 11.39% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-69,050
| Closed | -$4.26M |
|
652
ITT
ITT
$13.3B
| – | – |
-17,100
| Closed | -$692K |
|
653
Coca-Cola
KO
$292B
| – | – |
-16,200
| Closed | -$684K |
|
654
Lincoln National
LNC
$7.98B
| – | – |
-11,850
| Closed | -$683K |
|
655
Las Vegas Sands
LVS
$36.9B
| – | – |
-2,900
| Closed | -$169K |
|
656
MBIA
MBI
$377M
| – | – |
-74,500
| Closed | -$711K |
|
657
Marchex
MCHX
$88.4M
| – | – |
-84,100
| Closed | -$386K |
|
|
658
MetLife
MET
$52.9B
| – | – |
-108,834
| Closed | -$5.25M |
|
659
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-10,853
| Closed | -$540K |
|
660
Merck
MRK
$212B
| – | – |
-16,349
| Closed | -$886K |
|
661
Vail Resorts
MTN
$5.87B
| – | – |
-1,900
| Closed | -$173K |
|
662
Murphy USA
MUSA
$7.47B
| – | – |
-10,100
| Closed | -$695K |
|
663
Bank OZK
OZK
$5.9B
| – | – |
-9,700
| Closed | -$368K |
|
664
PepsiCo
PEP
$200B
| – | – |
-30,100
| Closed | -$2.85M |
|
665
Parker-Hannifin
PH
$96.1B
| – | – |
-5,200
| Closed | -$671K |
|
666
Pool Corp
POOL
$12.4B
| – | – |
-5,700
| Closed | -$362K |
|
667
Portland General Electric
POR
$4.69B
| – | – |
-17,700
| Closed | -$670K |
|
668
Roper Technologies
ROP
$55.8B
| – | – |
-610
| Closed | -$95.4K |
|
669
Rayonier
RYN
$4.12B
| – | – |
-11,455
| Closed | -$305K |
|
670
Southern Copper
SCCO
$83.6B
| – | – |
-2,390
| Closed | -$64.2K |
|
671
SS&C Technologies
SSNC
$21.7B
| – | – |
-12,800
| Closed | -$374K |
|
672
Synaptics
SYNA
$2.7B
| – | – |
-5,300
| Closed | -$365K |
|
673
Treehouse Foods
THS
$917M
| – | – |
-4,200
| Closed | -$359K |
|
674
TrueCar
TRUE
$191M
| – | – |
-17,200
| Closed | -$394K |
|
675
Tractor Supply
TSCO
$32.1B
| – | – |
-34,650
| Closed | -$546K |
|