PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.84%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$900M
AUM Growth
+$127M
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
891
New
107
Increased
214
Reduced
278
Closed
106
Top Buys
| 1 |
Truist Financial
TFC
|
$6.82M |
| 2 |
RTN
Raytheon Company
RTN
|
$6.81M |
| 3 |
Quest Diagnostics
DGX
|
$6.53M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.23M |
| 5 |
Exelon
EXC
|
$6.18M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.99M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$5.52M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$5.29M |
| 4 |
MetLife
MET
|
$5.25M |
| 5 |
Capital One
COF
|
$5.22M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 11.94% |
| 4 | Technology | 11.39% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
76
DELISTED
Akorn, Inc.
AKRX
| $3.91M | 0.43% |
82,340
-14,400
| -15% | -$684K |
|
77
Murphy Oil
MUR
$3.67B
| $3.7M | 0.41% |
79,310
+2,300
| +3% | +$107K |
|
|
RCPT
78
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.69M | 0.41% |
22,400
-1,800
| -7% | -$297K |
|
79
Pacira BioSciences
PCRX
$1.2B
| $3.59M | 0.4% |
40,400
+4,900
| +14% | +$435K |
|
80
Molina Healthcare
MOH
$9.26B
| $3.55M | 0.39% |
52,700
-5,800
| -10% | -$390K |
|
|
FEIC
81
DELISTED
FEI COMPANY
FEIC
| $3.53M | 0.39% |
+46,200
| New | +$3.53M |
|
|
THOR
82
DELISTED
THORATEC CORPORATION
THOR
| $3.36M | 0.37% |
+80,200
| New | +$3.36M |
|
|
SWN
83
DELISTED
Southwestern Energy Company
SWN
| $3.34M | 0.37% |
144,000
+42,900
| +42% | +$995K |
|
|
DYAX
84
DELISTED
DYAX CORPORATION
DYAX
| $3.32M | 0.37% |
198,250
-6,300
| -3% | -$106K |
|
|
TMH
85
DELISTED
Team Health Holdings Inc
TMH
| $3.32M | 0.37% |
+56,700
| New | +$3.32M |
|
86
Boston Beer
SAM
$2.38B
| $3.26M | 0.36% |
+12,200
| New | +$3.26M |
|
|
BLUE
87
DELISTED
bluebird bio
BLUE
| $3.22M | 0.36% |
+2,061
| New | +$3.22M |
|
88
Philip Morris
PM
$251B
| $3.22M | 0.36% |
42,700
+9,700
| +29% | +$731K |
|
89
Neurocrine Biosciences
NBIX
$13.9B
| $3.2M | 0.36% |
80,700
+13,400
| +20% | +$532K |
|
|
CLVS
90
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.18M | 0.35% |
42,800
+40,500
| +1,761% | +$3.01M |
|
|
ABCO
91
DELISTED
Advisory Board Co/The
ABCO
| $3.14M | 0.35% |
+58,900
| New | +$3.14M |
|
92
Gen Digital
GEN
$18.2B
| $3.1M | 0.34% |
132,600
+5,900
| +5% | +$138K |
|
93
Ironwood Pharmaceuticals
IRWD
$179M
| $3.08M | 0.34% |
229,845
+2,388
| +1% | +$32K |
|
|
HTWR
94
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.07M | 0.34% |
+35,000
| New | +$3.07M |
|
95
Unum
UNM
$12.4B
| $3.02M | 0.33% |
89,400
+3,550
| +4% | +$120K |
|
96
A.O. Smith
AOS
$10.2B
| $3.01M | 0.33% |
91,800
-2,200
| -2% | -$72.2K |
|
97
Kohl's
KSS
$1.84B
| $3M | 0.33% |
38,300
+1,700
| +5% | +$133K |
|
98
OSI Systems
OSIS
$3.97B
| $2.99M | 0.33% |
40,200
+1,600
| +4% | +$119K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $2.96M | 0.33% |
35,000
-28,700
| -45% | -$2.43M |
|
100
CMS Energy
CMS
$21.4B
| $2.94M | 0.33% |
84,200
+64,300
| +323% | +$2.24M |
|