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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $3.48M | 0.49% |
27,300
-600
| -2% | -$76.4K |
|
77
Pacira BioSciences
PCRX
$1.22B
| $3.45M | 0.48% |
+35,600
| New | +$3.45M |
|
78
PepsiCo
PEP
$203B
| $3.44M | 0.48% |
37,000
-1,700
| -4% | -$158K |
|
79
McDonald's
MCD
$226B
| $3.32M | 0.47% |
35,050
-1,200
| -3% | -$114K |
|
80
Avery Dennison
AVY
$13B
| $3.26M | 0.46% |
73,100
+51,900
| +245% | +$2.32M |
|
|
SWN
81
DELISTED
Southwestern Energy Company
SWN
| $3.19M | 0.45% |
91,300
+3,100
| +4% | +$108K |
|
82
Verizon
VZ
$184B
| $3.18M | 0.44% |
63,550
-1,900
| -3% | -$95K |
|
83
Unum
UNM
$12.4B
| $3.04M | 0.43% |
88,350
-3,400
| -4% | -$117K |
|
84
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.92M | 0.41% |
+37,400
| New | +$2.92M |
|
85
Deluxe
DLX
$852M
| $2.91M | 0.41% |
52,700
+1,700
| +3% | +$93.8K |
|
86
Viasat
VSAT
$3.96B
| $2.86M | 0.4% |
+51,900
| New | +$2.86M |
|
87
Cracker Barrel
CBRL
$1.2B
| $2.83M | 0.4% |
27,450
-300
| -1% | -$31K |
|
88
Whirlpool
WHR
$5B
| $2.67M | 0.37% |
18,300
-600
| -3% | -$87.4K |
|
89
Kohl's
KSS
$1.78B
| $2.66M | 0.37% |
43,600
+23,000
| +112% | +$1.4M |
|
90
Tyler Technologies
TYL
$24B
| $2.65M | 0.37% |
30,000
-1,300
| -4% | -$115K |
|
91
Zurn Elkay Water Solutions
ZWS
$7.48B
| $2.58M | 0.36% |
90,700
+1,400
| +2% | +$39.8K |
|
|
TGI
92
DELISTED
Triumph Group
TGI
| $2.55M | 0.36% |
39,200
+10,050
| +34% | +$654K |
|
93
Owens & Minor
OMI
$423M
| $2.49M | 0.35% |
76,150
+250
| +0.3% | +$8.19K |
|
|
SAVE
94
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.49M | 0.35% |
36,000
-15,600
| -30% | -$1.08M |
|
95
Insulet
PODD
$24.2B
| $2.48M | 0.35% |
67,200
-200
| -0.3% | -$7.37K |
|
96
Molina Healthcare
MOH
$9.6B
| $2.47M | 0.35% |
58,500
-300
| -0.5% | -$12.7K |
|
97
GameStop
GME
$10.2B
| $2.46M | 0.34% |
59,700
+45,800
| +329% | +$1.89M |
|
|
WNR
98
DELISTED
Western Refining Inc
WNR
| $2.39M | 0.33% |
56,850
-2,500
| -4% | -$105K |
|
|
TIVO
99
DELISTED
TIVO INC
TIVO
| $2.37M | 0.33% |
185,200
-3,100
| -2% | -$39.7K |
|
100
Ironwood Pharmaceuticals
IRWD
$201M
| $2.34M | 0.33% |
+180,800
| New | +$2.34M |
|