PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
-1.74%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$715M
AUM Growth
+$715M
(-3.6%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
943
New
165
Increased
251
Reduced
306
Closed
159
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$6.03M |
| 2 |
Lumen
LUMN
|
$5.72M |
| 3 |
Phillips 66
PSX
|
$5.37M |
| 4 |
Republic Services
RSG
|
$4.73M |
| 5 |
KLA
KLAC
|
$4.65M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$6.21M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.13M |
| 3 |
Union Pacific
UNP
|
$4.35M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.32M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$4.27M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 12.3% |
| 4 | Technology | 11.44% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Grand Canyon Education
LOPE
$5.77B
| – | – |
-6,700
| Closed | -$308K |
|
752
LivePerson
LPSN
$86M
| – | – |
-7,950
| Closed | -$80.7K |
|
753
Liquidity Services
LQDT
$824M
| – | – |
-16,900
| Closed | -$266K |
|
754
Manhattan Associates
MANH
$12.5B
| – | – |
-9,500
| Closed | -$327K |
|
755
Mattel
MAT
$5.87B
| – | – |
-15,550
| Closed | -$606K |
|
756
McKesson
MCK
$85.9B
| – | – |
-450
| Closed | -$83.8K |
|
757
Moody's
MCO
$89B
| – | – |
-7,800
| Closed | -$684K |
|
758
MetLife
MET
$53.6B
| – | – |
-42,950
| Closed | -$2.39M |
|
759
MGE Energy Inc
MGEE
$3.09B
| – | – |
-4,050
| Closed | -$160K |
|
760
Monster Beverage
MNST
$62B
| – | – |
-2,270
| Closed | -$161K |
|
761
Microsoft
MSFT
$3.76T
| – | – |
-99,300
| Closed | -$4.14M |
|
762
MGIC Investment
MTG
$6.47B
| – | – |
-127,100
| Closed | -$1.17M |
|
763
Myers Industries
MYE
$613M
| – | – |
-13,600
| Closed | -$273K |
|
764
Nokia
NOK
$23.6B
| – | – |
-4,000
| Closed | -$30.2K |
|
765
NETSCOUT
NTCT
$1.78B
| – | – |
-3,000
| Closed | -$133K |
|
766
Petrobras
PBR
$79.3B
| – | – |
-11,450
| Closed | -$168K |
|
767
Procter & Gamble
PG
$370B
| – | – |
-4,200
| Closed | -$330K |
|