PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+11.52%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$653M
AUM Growth
+$38.7M
(+6.3%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
7.11%
Holding
892
New
90
Increased
100
Reduced
247
Closed
104
Top Buys
| 1 |
CoStar Group
CSGP
|
$3.82M |
| 2 |
Zimmer Biomet
ZBH
|
$3.81M |
| 3 |
Huntington Bancshares
HBAN
|
$3.65M |
| 4 |
STJ
St Jude Medical
STJ
|
$3.59M |
| 5 |
Applied Materials
AMAT
|
$3.59M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.92M |
| 2 |
Wells Fargo
WFC
|
$8.8M |
| 3 |
Citigroup
C
|
$8.3M |
| 4 |
AGN
Allergan plc
AGN
|
$3.86M |
| 5 |
Avient
AVNT
|
$3.08M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
51
DELISTED
Southwestern Energy Company
SWN
| $3.32M | 0.51% |
84,500
-3,300
| -4% | -$130K |
|
52
Cboe Global Markets
CBOE
$24.5B
| $3.32M | 0.51% |
63,800
+51,850
| +434% | +$2.69M |
|
|
TEN
53
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.32M | 0.51% |
+58,600
| New | +$3.32M |
|
54
United Parcel Service
UPS
$71.6B
| $3.29M | 0.5% |
31,350
-1,800
| -5% | -$189K |
|
55
AbbVie
ABBV
$376B
| $3.27M | 0.5% |
61,954
+36,400
| +142% | +$1.92M |
|
56
Texas Instruments
TXN
$170B
| $3.26M | 0.5% |
74,200
-23,800
| -24% | -$1.05M |
|
57
Generac Holdings
GNRC
$10.5B
| $3.26M | 0.5% |
57,500
+32,100
| +126% | +$1.82M |
|
58
Viatris
VTRS
$12B
| $3.22M | 0.49% |
74,150
-24,700
| -25% | -$1.07M |
|
59
Amgen
AMGN
$151B
| $3.21M | 0.49% |
28,100
-2,400
| -8% | -$274K |
|
60
United Rentals
URI
$62.1B
| $3.18M | 0.49% |
40,850
-9,500
| -19% | -$741K |
|
61
Union Pacific
UNP
$132B
| $3.18M | 0.49% |
37,800
-1,400
| -4% | -$118K |
|
62
Qualcomm
QCOM
$172B
| $3.16M | 0.48% |
42,600
-1,400
| -3% | -$104K |
|
63
Microsoft
MSFT
$3.78T
| $3.16M | 0.48% |
84,500
-5,000
| -6% | -$187K |
|
64
Baxter International
BAX
$12.1B
| $3.08M | 0.47% |
81,464
-1,473
| -2% | -$55.6K |
|
|
ABCO
65
DELISTED
Advisory Board Co/The
ABCO
| $3.08M | 0.47% |
+48,300
| New | +$3.08M |
|
66
General Mills
GIS
$26.5B
| $3.04M | 0.47% |
60,850
-3,300
| -5% | -$165K |
|
67
Halliburton
HAL
$19.2B
| $2.94M | 0.45% |
58,000
-25,900
| -31% | -$1.31M |
|
|
SLXP
68
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.93M | 0.45% |
32,600
-4,000
| -11% | -$360K |
|
|
EGN
69
DELISTED
Energen
EGN
| $2.91M | 0.45% |
41,100
+1,000
| +2% | +$70.8K |
|
70
Pricesmart
PSMT
$3.37B
| $2.89M | 0.44% |
25,000
-2,200
| -8% | -$254K |
|
71
Belden
BDC
$5.13B
| $2.89M | 0.44% |
41,000
-1,700
| -4% | -$120K |
|
72
PepsiCo
PEP
$201B
| $2.89M | 0.44% |
34,800
-800
| -2% | -$66.4K |
|
73
Philip Morris
PM
$251B
| $2.88M | 0.44% |
33,100
-6,700
| -17% | -$584K |
|
74
Meritage Homes
MTH
$5.8B
| $2.88M | 0.44% |
120,100
+91,000
| +313% | +$2.18M |
|
|
WNR
75
DELISTED
Western Refining Inc
WNR
| $2.87M | 0.44% |
67,750
-26,800
| -28% | -$1.14M |
|