PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+8.89%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$614M
AUM Growth
+$31.2M
(+5.4%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
933
New
206
Increased
197
Reduced
266
Closed
131
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.33M |
| 2 |
Citigroup
C
|
$8.3M |
| 3 |
APA Corp
APA
|
$4.48M |
| 4 |
Halliburton
HAL
|
$4.04M |
| 5 |
HES
Hess
HES
|
$3.82M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$4.47M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$4.11M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.68M |
| 4 |
Lowe's Companies
LOW
|
$3.38M |
| 5 |
Vulcan Materials
VMC
|
$3.05M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
76
DELISTED
Staples Inc
SPLS
| $2.72M | 0.44% |
+185,400
| New | +$2.72M |
|
77
Williams Companies
WMB
$70.3B
| $2.7M | 0.44% |
74,350
-3,400
| -4% | -$124K |
|
78
Treehouse Foods
THS
$917M
| $2.67M | 0.43% |
39,900
+17,550
| +79% | +$1.17M |
|
79
Vail Resorts
MTN
$5.9B
| $2.64M | 0.43% |
+38,100
| New | +$2.64M |
|
80
Pricesmart
PSMT
$3.37B
| $2.59M | 0.42% |
27,200
+100
| +0.4% | +$9.52K |
|
81
Entergy
ETR
$39.4B
| $2.59M | 0.42% |
81,900
+21,200
| +35% | +$670K |
|
82
Kellanova
K
$27.6B
| $2.57M | 0.42% |
46,594
-2,343
| -5% | -$129K |
|
83
Humana
HUM
$37.5B
| $2.57M | 0.42% |
27,500
-16,100
| -37% | -$1.5M |
|
|
GNC
84
DELISTED
GNC Holdings, Inc.
GNC
| $2.54M | 0.41% |
46,500
+1,300
| +3% | +$71K |
|
85
Verizon
VZ
$186B
| $2.54M | 0.41% |
54,350
-2,700
| -5% | -$126K |
|
|
MDCO
86
DELISTED
Medicines Co
MDCO
| $2.52M | 0.41% |
75,200
+5,600
| +8% | +$188K |
|
87
CACI
CACI
$10.1B
| $2.5M | 0.41% |
36,200
+7,100
| +24% | +$491K |
|
88
Mattel
MAT
$6.01B
| $2.5M | 0.41% |
59,750
-3,000
| -5% | -$126K |
|
89
Newell Brands
NWL
$2.64B
| $2.49M | 0.41% |
90,450
-4,700
| -5% | -$129K |
|
90
Cohen & Steers
CNS
$3.71B
| $2.48M | 0.4% |
70,100
+19,000
| +37% | +$671K |
|
91
Northern Trust
NTRS
$24.7B
| $2.46M | 0.4% |
45,290
-23,200
| -34% | -$1.26M |
|
|
SLXP
92
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.45M | 0.4% |
36,600
-14,900
| -29% | -$997K |
|
93
Quaker Houghton
KWR
$2.45B
| $2.43M | 0.4% |
33,200
+900
| +3% | +$65.7K |
|
94
Molina Healthcare
MOH
$9.26B
| $2.42M | 0.39% |
67,950
+58,450
| +615% | +$2.08M |
|
95
Owens & Minor
OMI
$417M
| $2.38M | 0.39% |
+68,700
| New | +$2.38M |
|
96
Unum
UNM
$12.4B
| $2.37M | 0.39% |
78,000
-6,900
| -8% | -$210K |
|
97
MasTec
MTZ
$14.4B
| $2.37M | 0.39% |
78,100
-2,200
| -3% | -$66.7K |
|
98
McDonald's
MCD
$226B
| $2.36M | 0.38% |
24,550
-1,000
| -4% | -$96.2K |
|
|
GRT
99
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.3M | 0.37% |
+235,900
| New | +$2.3M |
|
100
Xerox
XRX
$488M
| $2.26M | 0.37% |
83,410
-9,829
| -11% | -$267K |
|