PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-6.87%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$763M
AUM Growth
-$136M
(-15%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
945
New
157
Increased
131
Reduced
312
Closed
147
Top Buys
| 1 |
MetLife
MET
|
$6.84M |
| 2 |
Visa
V
|
$5.42M |
| 3 |
PepsiCo
PEP
|
$5.29M |
| 4 |
Boeing
BA
|
$5.24M |
| 5 |
Honeywell
HON
|
$5.11M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$8.3M |
| 2 |
HP
HPQ
|
$8.02M |
| 3 |
RTN
Raytheon Company
RTN
|
$6.69M |
| 4 |
Exelon
EXC
|
$6.17M |
| 5 |
Xerox
XRX
|
$6.08M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 11.26% |
| 4 | Technology | 11.09% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.1B
| $3.65M | 0.48% |
111,050
-15,519
| -12% | -$510K |
|
77
Qualcomm
QCOM
$169B
| $3.54M | 0.46% |
65,850
+54,650
| +488% | +$2.94M |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $3.48M | 0.46% |
225,700
-19,950
| -8% | -$307K |
|
|
IPCM
79
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.38M | 0.44% |
43,500
+40,550
| +1,375% | +$3.15M |
|
80
Zoetis
ZTS
$67.5B
| $3.16M | 0.41% |
76,700
+39,600
| +107% | +$1.63M |
|
81
JetBlue
JBLU
$1.95B
| $3.09M | 0.41% |
120,000
-22,400
| -16% | -$577K |
|
82
Ionis Pharmaceuticals
IONS
$9.47B
| $3.01M | 0.39% |
+74,500
| New | +$3.01M |
|
83
Oracle
ORCL
$623B
| $2.96M | 0.39% |
+82,000
| New | +$2.96M |
|
|
CLVS
84
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.95M | 0.39% |
32,100
-10,700
| -25% | -$984K |
|
85
CMS Energy
CMS
$21.4B
| $2.94M | 0.39% |
83,300
-1,700
| -2% | -$60K |
|
86
Lockheed Martin
LMT
$106B
| $2.93M | 0.38% |
14,150
+10,850
| +329% | +$2.25M |
|
87
Cencora
COR
$57.7B
| $2.84M | 0.37% |
29,900
+24,100
| +416% | +$2.29M |
|
|
FEIC
88
DELISTED
FEI COMPANY
FEIC
| $2.78M | 0.36% |
38,100
-8,100
| -18% | -$592K |
|
89
TD Synnex
SNX
$12.2B
| $2.76M | 0.36% |
65,000
+55,200
| +563% | +$2.35M |
|
90
Kohl's
KSS
$1.78B
| $2.65M | 0.35% |
57,200
+18,500
| +48% | +$857K |
|
91
Neurocrine Biosciences
NBIX
$13.6B
| $2.63M | 0.35% |
66,200
-14,500
| -18% | -$577K |
|
92
WEC Energy
WEC
$34.6B
| $2.62M | 0.34% |
50,150
+9,650
| +24% | +$504K |
|
93
Boston Beer
SAM
$2.42B
| $2.61M | 0.34% |
12,400
+200
| +2% | +$42.1K |
|
94
AtriCure
ATRC
$1.76B
| $2.55M | 0.33% |
116,500
+63,000
| +118% | +$1.38M |
|
95
InterDigital
IDCC
$7.4B
| $2.52M | 0.33% |
+49,800
| New | +$2.52M |
|
96
Usana Health Sciences
USNA
$584M
| $2.48M | 0.32% |
37,000
-8,400
| -19% | -$563K |
|
97
OSI Systems
OSIS
$3.96B
| $2.46M | 0.32% |
32,000
-8,200
| -20% | -$631K |
|
|
WCG
98
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.43M | 0.32% |
28,200
-400
| -1% | -$34.5K |
|
99
A.O. Smith
AOS
$10B
| $2.42M | 0.32% |
74,300
-17,500
| -19% | -$570K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $2.36M | 0.31% |
45,400
-1,600
| -3% | -$83.2K |
|