PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
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
+$582M
(-24%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-37.96%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
998
New
200
Increased
151
Reduced
407
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 | |
|---|---|---|---|---|---|---|
|
SPLS
751
DELISTED
Staples Inc
SPLS
| – | – |
-5,550
| Closed | -$65.1K |
|
|
FCH
752
DELISTED
Felcor Lodging Trust
FCH
| – | – |
-5,900
| Closed | -$41.7K |
|
|
QLIK
753
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-1,800
| Closed | -$65.6K |
|
|
ETP
754
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-15,200
| Closed | -$624K |
|
755
Pinnacle West Capital
PNW
$10.6B
| – | – |
-73,700
| Closed | -$4.73M |
|
756
PPL Corp
PPL
$26.8B
| – | – |
-20,250
| Closed | -$666K |
|
757
PRA Group
PRAA
$660M
| – | – |
-1,350
| Closed | -$71.4K |
|
758
Asbury Automotive
ABG
$4.99B
| – | – |
-3,800
| Closed | -$308K |
|
|
759
Archer Daniels Midland
ADM
$29.7B
| – | – |
-147,400
| Closed | -$6.11M |
|
760
Ameren
AEE
$27B
| – | – |
-21,000
| Closed | -$888K |
|
761
Akamai
AKAM
$11.1B
| – | – |
-11,900
| Closed | -$822K |
|
762
Ally Financial
ALLY
$12.6B
| – | – |
-39,500
| Closed | -$805K |
|
763
Amkor Technology
AMKR
$5.88B
| – | – |
-63,400
| Closed | -$285K |
|
764
ArcBest
ARCB
$1.65B
| – | – |
-2,050
| Closed | -$52.8K |
|