PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+10.53%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$773M
AUM Growth
+$773M
(+8.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
9.14%
Holding
872
New
88
Increased
80
Reduced
131
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
CVS Health
CVS
|
$7.14M |
| 3 |
UnitedHealth
UNH
|
$5.99M |
| 4 |
Walt Disney
DIS
|
$5.72M |
| 5 |
MetLife
MET
|
$5.25M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$5.65M |
| 2 |
Public Service Enterprise Group
PEG
|
$5.52M |
| 3 |
Zimmer Biomet
ZBH
|
$4.68M |
| 4 |
Cigna
CI
|
$4.59M |
| 5 |
Kroger
KR
|
$4.47M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Financials | 13.97% |
| 3 | Technology | 12.61% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $3.41M | 0.44% |
36,350
+1,300
| +4% | +$122K |
|
77
DexCom
DXCM
$30.9B
| $3.37M | 0.44% |
+61,200
| New | +$3.37M |
|
78
Tyler Technologies
TYL
$24B
| $3.28M | 0.42% |
30,000
| – | – |
|
79
Deluxe
DLX
$852M
| $3.28M | 0.42% |
52,700
| – | – |
|
80
Gen Digital
GEN
$18.3B
| $3.25M | 0.42% |
126,700
-112,700
| -47% | -$2.89M |
|
81
Verizon
VZ
$184B
| $3.21M | 0.41% |
68,550
+5,000
| +8% | +$234K |
|
82
Cracker Barrel
CBRL
$1.2B
| $3.17M | 0.41% |
22,550
-4,900
| -18% | -$690K |
|
83
Pacira BioSciences
PCRX
$1.22B
| $3.15M | 0.41% |
35,500
-100
| -0.3% | -$8.87K |
|
84
Molina Healthcare
MOH
$9.6B
| $3.13M | 0.41% |
58,500
| – | – |
|
|
LSI
85
DELISTED
Life Storage, Inc.
LSI
| $3.11M | 0.4% |
+35,700
| New | +$3.11M |
|
86
Insulet
PODD
$24.2B
| $3.09M | 0.4% |
67,100
-100
| -0.1% | -$4.61K |
|
87
Unum
UNM
$12.4B
| $2.99M | 0.39% |
85,850
-2,500
| -3% | -$87.2K |
|
|
RCPT
88
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.96M | 0.38% |
+24,200
| New | +$2.96M |
|
89
Ironwood Pharmaceuticals
IRWD
$201M
| $2.92M | 0.38% |
190,500
+9,700
| +5% | +$149K |
|
|
DYAX
90
DELISTED
DYAX CORPORATION
DYAX
| $2.88M | 0.37% |
204,550
+195,100
| +2,065% | +$2.74M |
|
|
ABMD
91
DELISTED
Abiomed Inc
ABMD
| $2.87M | 0.37% |
75,300
-10,300
| -12% | -$392K |
|
92
PepsiCo
PEP
$203B
| $2.85M | 0.37% |
30,100
-6,900
| -19% | -$652K |
|
93
Quaker Houghton
KWR
$2.34B
| $2.8M | 0.36% |
30,450
-400
| -1% | -$36.8K |
|
|
SPLS
94
DELISTED
Staples Inc
SPLS
| $2.79M | 0.36% |
154,100
-37,600
| -20% | -$681K |
|
95
Zurn Elkay Water Solutions
ZWS
$7.48B
| $2.77M | 0.36% |
98,300
+7,600
| +8% | +$214K |
|
|
SWN
96
DELISTED
Southwestern Energy Company
SWN
| $2.76M | 0.36% |
101,100
+9,800
| +11% | +$267K |
|
|
ELGX
97
DELISTED
Endologix Inc
ELGX
| $2.75M | 0.36% |
+179,800
| New | +$2.75M |
|
98
OSI Systems
OSIS
$3.92B
| $2.73M | 0.35% |
38,600
+32,800
| +566% | +$2.32M |
|
99
Standard BioTools
LAB
$493M
| $2.7M | 0.35% |
+79,900
| New | +$2.7M |
|
100
Philip Morris
PM
$254B
| $2.69M | 0.35% |
+33,000
| New | +$2.69M |
|