PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+3.73%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$572M
AUM Growth
+$572M
(-0.32%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
855
New
79
Increased
209
Reduced
153
Closed
223
Top Buys
| 1 |
SM Energy
SM
|
$7.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$6.35M |
| 4 |
Truist Financial
TFC
|
$5.88M |
| 5 |
Quest Diagnostics
DGX
|
$5.52M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.78M |
| 2 |
Blackrock
BLK
|
$5.73M |
| 3 |
Colgate-Palmolive
CL
|
$5.52M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.81M |
| 5 |
Honeywell
HON
|
$4.73M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 12.6% |
| 3 | Energy | 10.61% |
| 4 | Industrials | 10.01% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NNN REIT
NNN
$8.03B
| – | – |
-1,850
| Closed | -$95.7K |
|
677
Realty Income
O
$53B
| – | – |
-2,580
| Closed | -$173K |
|
678
Universal Display
OLED
$6.61B
| – | – |
-350
| Closed | -$23.7K |
|
679
Omnicell
OMCL
$1.51B
| – | – |
-1,050
| Closed | -$35.9K |
|
680
Onto Innovation
ONTO
$5.03B
| – | – |
-2,400
| Closed | -$49.9K |
|
681
Otter Tail
OTTR
$3.51B
| – | – |
-750
| Closed | -$25.1K |
|
682
Paycom
PAYC
$12.5B
| – | – |
-500
| Closed | -$21.6K |
|
683
Paylocity
PCTY
$9.6B
| – | – |
-600
| Closed | -$25.9K |
|
|
PGRE
684
Paramount Group
PGRE
$1.62B
| – | – |
-41,500
| Closed | -$662K |
|
685
Park-Ohio Holdings
PKOH
$283M
| – | – |
-550
| Closed | -$15.6K |
|
686
Children's Place
PLCE
$111M
| – | – |
-8,100
| Closed | -$649K |
|
687
Philip Morris
PM
$254B
| – | – |
-35,627
| Closed | -$3.62M |
|
688
Pacific Premier Bancorp
PPBI
| – | – |
-900
| Closed | -$21.6K |
|
689
Protolabs
PRLB
$1.17B
| – | – |
-1,200
| Closed | -$69.1K |
|
690
PTC
PTC
$25.4B
| – | – |
-1,500
| Closed | -$56.4K |
|
691
Patterson-UTI
PTEN
$2.13B
| – | – |
-1,950
| Closed | -$41.6K |
|
692
Ryder
R
$7.59B
| – | – |
-900
| Closed | -$55K |
|