PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+7.5%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$582M
AUM Growth
-$181M
(-24%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-38.02%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
998
New
200
Increased
150
Reduced
408
Closed
209
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$5.04M |
| 2 |
Voya Financial
VOYA
|
$5.02M |
| 3 |
Citizens Financial Group
CFG
|
$5M |
| 4 |
STJ
St Jude Medical
STJ
|
$5M |
| 5 |
East-West Bancorp
EWBC
|
$4.87M |
Top Sells
| 1 |
Elevance Health
ELV
|
$6.87M |
| 2 |
Truist Financial
TFC
|
$6.51M |
| 3 |
Archer Daniels Midland
ADM
|
$6.11M |
| 4 |
Eli Lilly
LLY
|
$5.38M |
| 5 |
AbbVie
ABBV
|
$5.23M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 11.46% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CME Group
CME
$94.4B
| – | – |
-8,700
| Closed | -$807K |
|
652
CMS Energy
CMS
$21.4B
| – | – |
-83,300
| Closed | -$2.94M |
|
653
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-2,250
| Closed | -$46.4K |
|
654
Corcept Therapeutics
CORT
$7.31B
| – | – |
-59,800
| Closed | -$225K |
|
655
Cirrus Logic
CRUS
$5.94B
| – | – |
-72,000
| Closed | -$2.27M |
|
656
Quest Diagnostics
DGX
$20.5B
| – | – |
-11,300
| Closed | -$695K |
|
|
657
Elevance Health
ELV
$70.6B
| – | – |
-49,050
| Closed | -$6.87M |
|
658
Enovis
ENOV
$1.84B
| – | – |
-959
| Closed | -$49.4K |
|
659
Equinor
EQNR
$60.1B
| – | – |
-3,900
| Closed | -$56.8K |
|
660
Exelon
EXC
$43.9B
| – | – |
-36,312
| Closed | -$769K |
|
661
Flex
FLEX
$20.8B
| – | – |
-5,043
| Closed | -$40.1K |
|
662
Harte-Hanks
HHS
$27.2M
| – | – |
-1,290
| Closed | -$45.5K |
|
663
Humana
HUM
$37B
| – | – |
-4,150
| Closed | -$743K |
|
664
MarineMax
HZO
$568M
| – | – |
-2,950
| Closed | -$41.7K |
|
665
IBM
IBM
$232B
| – | – |
-7,584
| Closed | -$1.05M |
|
666
Information Services Group
III
$253M
| – | – |
-24,800
| Closed | -$97K |
|
667
Intrepid Potash
IPI
$379M
| – | – |
-665
| Closed | -$36.8K |
|
668
ITT
ITT
$13.3B
| – | – |
-19,600
| Closed | -$655K |
|
|
TBHC
669
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| – | – |
-2,350
| Closed | -$50.6K |
|
670
KLA
KLAC
$119B
| – | – |
-85,400
| Closed | -$4.27M |
|
671
Standard BioTools
LAB
$497M
| – | – |
-60,300
| Closed | -$489K |
|
672
Lumentum
LITE
$10.4B
| – | – |
-7,880
| Closed | -$134K |
|
673
LSB Industries
LXU
$602M
| – | – |
-32,175
| Closed | -$379K |
|
674
Macy's
M
$4.64B
| – | – |
-84,750
| Closed | -$4.35M |
|
675
Marcus & Millichap
MMI
$1.29B
| – | – |
-1,350
| Closed | -$62.1K |
|