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 | |
|---|---|---|---|---|---|---|
|
CTCT
101
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.9M | 0.32% |
+75,900
| New | +$2.9M |
|
102
Agios Pharmaceuticals
AGIO
$2.1B
| $2.87M | 0.32% |
30,400
+7,100
| +30% | +$670K |
|
103
Dine Brands
DIN
$358M
| $2.81M | 0.31% |
26,250
+400
| +2% | +$42.8K |
|
|
IPXL
104
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.79M | 0.31% |
59,600
+4,400
| +8% | +$206K |
|
105
Sensient Technologies
SXT
$4.79B
| $2.78M | 0.31% |
40,400
| – | – |
|
106
Standard BioTools
LAB
$493M
| $2.75M | 0.31% |
65,400
-14,500
| -18% | -$610K |
|
107
JetBlue
JBLU
$1.85B
| $2.74M | 0.3% |
142,400
-23,300
| -14% | -$449K |
|
108
Zurn Elkay Water Solutions
ZWS
$7.7B
| $2.74M | 0.3% |
213,205
+9,134
| +4% | +$117K |
|
|
GRUB
109
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.67M | 0.3% |
+29,400
| New | +$2.67M |
|
110
Mativ Holdings
MATV
$659M
| $2.66M | 0.3% |
57,700
-1,700
| -3% | -$78.4K |
|
111
Quaker Houghton
KWR
$2.45B
| $2.64M | 0.29% |
30,850
+400
| +1% | +$34.3K |
|
|
GWR
112
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.63M | 0.29% |
27,320
-800
| -3% | -$77.2K |
|
|
ZEN
113
DELISTED
ZENDESK INC
ZEN
| $2.63M | 0.29% |
+115,800
| New | +$2.63M |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $2.63M | 0.29% |
46,600
+10,800
| +30% | +$609K |
|
|
WCG
115
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.62M | 0.29% |
28,600
-2,700
| -9% | -$247K |
|
116
XPO
XPO
$15.4B
| $2.61M | 0.29% |
+166,255
| New | +$2.61M |
|
117
CACI
CACI
$10.1B
| $2.6M | 0.29% |
28,950
+1,000
| +4% | +$89.9K |
|
118
Beazer Homes USA
BZH
$772M
| $2.57M | 0.29% |
145,130
+7,300
| +5% | +$129K |
|
119
Cohen & Steers
CNS
$3.71B
| $2.57M | 0.29% |
62,800
+1,100
| +2% | +$45K |
|
120
Crown Castle
CCI
$41.6B
| $2.57M | 0.29% |
31,100
+5,000
| +19% | +$413K |
|
121
Moog
MOG.A
$6.22B
| $2.54M | 0.28% |
33,850
| – | – |
|
122
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.54M | 0.28% |
+40,900
| New | +$2.54M |
|
|
SUNE
123
DELISTED
SUNEDISON, INC COM
SUNE
| $2.52M | 0.28% |
105,200
-17,800
| -14% | -$427K |
|
124
Usana Health Sciences
USNA
$580M
| $2.52M | 0.28% |
45,400
-4,600
| -9% | -$256K |
|
125
Colgate-Palmolive
CL
$67.6B
| $2.5M | 0.28% |
36,000
+16,200
| +82% | +$1.12M |
|