PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.46%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$733M
AUM Growth
+$80M
(+12%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
801
New
13
Increased
204
Reduced
236
Closed
40
Top Buys
| 1 |
CVS Health
CVS
|
$1.62M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.47M |
| 3 |
PNC Financial Services
PNC
|
$1.22M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.21M |
| 5 |
Valero Energy
VLO
|
$1.21M |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$488K |
| 2 |
CoStar Group
CSGP
|
$280K |
| 3 |
Insulet
PODD
|
$261K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$253K |
| 5 |
Manhattan Associates
MANH
|
$245K |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$39.4B
| $3.26M | 0.44% |
97,500
+19,800
| +25% | +$662K |
|
77
Newell Brands
NWL
$2.64B
| $3.25M | 0.44% |
108,550
+22,500
| +26% | +$673K |
|
78
Verizon
VZ
$186B
| $3.24M | 0.44% |
68,050
+14,500
| +27% | +$690K |
|
|
SLXP
79
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.17M | 0.43% |
30,600
-2,000
| -6% | -$207K |
|
80
MetLife
MET
$54.4B
| $3.17M | 0.43% |
67,264
+14,249
| +27% | +$671K |
|
81
American Express
AXP
$230B
| $3.16M | 0.43% |
35,150
+7,000
| +25% | +$630K |
|
|
TEN
82
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.16M | 0.43% |
54,400
-4,200
| -7% | -$244K |
|
83
MasTec
MTZ
$14.4B
| $3.15M | 0.43% |
72,600
-5,600
| -7% | -$243K |
|
84
Generac Holdings
GNRC
$10.5B
| $3.15M | 0.43% |
53,400
-4,100
| -7% | -$242K |
|
|
RAD
85
DELISTED
Rite Aid Corporation
RAD
| $3.12M | 0.43% |
24,890
-2,015
| -7% | -$253K |
|
|
MDAS
86
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $3.1M | 0.42% |
125,550
-9,600
| -7% | -$237K |
|
87
Whirlpool
WHR
$5.14B
| $3.02M | 0.41% |
20,200
+4,400
| +28% | +$658K |
|
|
AXE
88
DELISTED
Anixter International Inc
AXE
| $2.98M | 0.41% |
29,350
-2,200
| -7% | -$223K |
|
89
Mattel
MAT
$6.01B
| $2.96M | 0.4% |
73,750
+15,500
| +27% | +$622K |
|
90
McDonald's
MCD
$226B
| $2.89M | 0.39% |
29,450
+5,900
| +25% | +$578K |
|
|
ABCO
91
DELISTED
Advisory Board Co/The
ABCO
| $2.88M | 0.39% |
44,800
-3,500
| -7% | -$225K |
|
92
Encompass Health
EHC
$12.5B
| $2.87M | 0.39% |
100,434
-7,668
| -7% | -$219K |
|
|
CRR
93
DELISTED
Carbo Ceramics Inc.
CRR
| $2.86M | 0.39% |
20,700
-1,600
| -7% | -$221K |
|
94
Tyler Technologies
TYL
$24B
| $2.83M | 0.39% |
33,850
-2,200
| -6% | -$184K |
|
95
Visa
V
$681B
| $2.83M | 0.39% |
52,400
+7,200
| +16% | +$389K |
|
96
Unum
UNM
$12.4B
| $2.82M | 0.39% |
79,900
+16,200
| +25% | +$572K |
|
|
GPOR
97
DELISTED
Gulfport Energy Corp.
GPOR
| $2.79M | 0.38% |
39,250
-3,000
| -7% | -$214K |
|
98
Alaska Air
ALK
$7.24B
| $2.79M | 0.38% |
59,800
-4,600
| -7% | -$215K |
|
|
HSP
99
DELISTED
HOSPIRA INC
HSP
| $2.77M | 0.38% |
64,100
+12,600
| +24% | +$545K |
|
100
Treehouse Foods
THS
$917M
| $2.66M | 0.36% |
37,000
-2,800
| -7% | -$202K |
|