PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-6.87%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$763M
AUM Growth
-$136M
(-15%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
945
New
157
Increased
131
Reduced
312
Closed
147
Top Buys
| 1 |
MetLife
MET
|
$6.84M |
| 2 |
Visa
V
|
$5.42M |
| 3 |
PepsiCo
PEP
|
$5.29M |
| 4 |
Boeing
BA
|
$5.24M |
| 5 |
Honeywell
HON
|
$5.11M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$8.3M |
| 2 |
HP
HPQ
|
$8.02M |
| 3 |
RTN
Raytheon Company
RTN
|
$6.69M |
| 4 |
Exelon
EXC
|
$6.17M |
| 5 |
Xerox
XRX
|
$6.08M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 11.26% |
| 4 | Technology | 11.09% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AAR Corp
AIR
$2.71B
| – | – |
-2,500
| Closed | -$79.7K |
|
652
Allete
ALE
$3.69B
| – | – |
-9,600
| Closed | -$445K |
|
653
Advanced Micro Devices
AMD
$245B
| – | – |
-100,800
| Closed | -$242K |
|
654
Ametek
AME
$43.3B
| – | – |
-7,215
| Closed | -$395K |
|
655
Affiliated Managers Group
AMG
$6.54B
| – | – |
-2,660
| Closed | -$581K |
|
656
Avery Dennison
AVY
$13.1B
| – | – |
-16,700
| Closed | -$1.02M |
|
657
Ball Corp
BALL
$13.9B
| – | – |
-16,600
| Closed | -$582K |
|
658
Best Buy
BBY
$16.1B
| – | – |
-42,000
| Closed | -$1.37M |
|
659
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-5,200
| Closed | -$711K |
|
660
Chord Energy
CHRD
$5.92B
| – | – |
-1,100
| Closed | -$17.4K |
|
661
Celldex Therapeutics
CLDX
$1.52B
| – | – |
-1,087
| Closed | -$411K |
|
662
Capital One
COF
$142B
| – | – |
-10,900
| Closed | -$959K |
|
663
ConocoPhillips
COP
$116B
| – | – |
-12,300
| Closed | -$755K |
|
664
CubeSmart
CUBE
$9.52B
| – | – |
-3,550
| Closed | -$82.2K |
|
665
CoreCivic
CXW
$2.11B
| – | – |
-21,700
| Closed | -$718K |
|
666
Deckers Outdoor
DECK
$17.9B
| – | – |
-11,400
| Closed | -$137K |
|
667
Dollar General
DG
$24.1B
| – | – |
-11,700
| Closed | -$910K |
|
668
Diodes
DIOD
$2.46B
| – | – |
-2,200
| Closed | -$53K |
|
669
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-14,300
| Closed | -$183K |
|
670
DXP Enterprises
DXPE
$1.95B
| – | – |
-1,000
| Closed | -$46.5K |
|
671
Dycom Industries
DY
$7.19B
| – | – |
-11,600
| Closed | -$683K |
|
672
Electronic Arts
EA
$42.2B
| – | – |
-15,800
| Closed | -$1.05M |
|
673
EastGroup Properties
EGP
$8.97B
| – | – |
-6,400
| Closed | -$360K |
|
674
Equity Lifestyle Properties
ELS
$12B
| – | – |
-30,600
| Closed | -$804K |
|
675
Escalade
ESCA
$178M
| – | – |
-10,200
| Closed | -$188K |
|