PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.86%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$741M
AUM Growth
+$8.51M
(+1.2%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
896
New
135
Increased
198
Reduced
268
Closed
118
Top Buys
| 1 |
HP
HPQ
|
$7.03M |
| 2 |
Eli Lilly
LLY
|
$6.26M |
| 3 |
Elevance Health
ELV
|
$5.37M |
| 4 |
Public Service Enterprise Group
PEG
|
$5.32M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$5.25M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.86M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.69M |
| 3 |
State Street
STT
|
$4.51M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.44M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$4.16M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Industrials | 13.19% |
| 3 | Healthcare | 12.47% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Marten Transport
MRTN
$957M
| – | – |
-12,563
| Closed | -$108K |
|
702
Morgan Stanley
MS
$236B
| – | – |
-22,400
| Closed | -$698K |
|
703
MSCI
MSCI
$42.9B
| – | – |
-13,700
| Closed | -$589K |
|
704
Motorola Solutions
MSI
$79.8B
| – | – |
-9,150
| Closed | -$588K |
|
705
Vail Resorts
MTN
$5.87B
| – | – |
-34,600
| Closed | -$2.41M |
|
706
Nu Skin
NUS
$569M
| – | – |
-620
| Closed | -$51.4K |
|
707
Oxford Industries
OXM
$629M
| – | – |
-1,950
| Closed | -$152K |
|
708
Paychex
PAYX
$48.7B
| – | – |
-13,900
| Closed | -$592K |
|
709
Pegasystems
PEGA
$9.5B
| – | – |
-26,000
| Closed | -$230K |
|
710
Packaging Corp of America
PKG
$19.8B
| – | – |
-10,800
| Closed | -$760K |
|
711
PRA Group
PRAA
$671M
| – | – |
-7,550
| Closed | -$437K |
|
712
PROS Holdings
PRO
$746M
| – | – |
-8,900
| Closed | -$280K |
|
713
QuidelOrtho
QDEL
$1.95B
| – | – |
-2,150
| Closed | -$58.7K |
|
714
Sturm, Ruger & Co
RGR
$572M
| – | – |
-4,300
| Closed | -$257K |
|
715
Range Resources
RRC
$8.27B
| – | – |
-6,550
| Closed | -$543K |
|
716
Regal Rexnord
RRX
$9.66B
| – | – |
-2,000
| Closed | -$145K |
|
717
Starbucks
SBUX
$97.1B
| – | – |
-17,400
| Closed | -$638K |
|
718
SM Energy
SM
$3.09B
| – | – |
-9,250
| Closed | -$659K |
|
719
Teledyne Technologies
TDY
$25.7B
| – | – |
-3,700
| Closed | -$360K |
|
720
Hanover Insurance
THG
$6.35B
| – | – |
-2,650
| Closed | -$163K |
|
721
Thor Industries
THO
$5.94B
| – | – |
-6,500
| Closed | -$397K |
|
722
United Natural Foods
UNFI
$1.75B
| – | – |
-4,600
| Closed | -$326K |
|
723
Usana Health Sciences
USNA
$581M
| – | – |
-1,700
| Closed | -$64K |
|
724
Visa
V
$666B
| – | – |
-52,400
| Closed | -$2.83M |
|
725
Voya Financial
VOYA
$7.38B
| – | – |
-18,900
| Closed | -$686K |
|