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 | |
|---|---|---|---|---|---|---|
101
Acadia Pharmaceuticals
ACAD
$4.29B
| $2.36M | 0.31% |
71,300
+37,100
| +108% | +$1.23M |
|
102
Crown Castle
CCI
$42B
| $2.35M | 0.31% |
29,750
-1,550
| -5% | -$122K |
|
|
ABCO
103
DELISTED
Advisory Board Co/The
ABCO
| $2.27M | 0.3% |
49,900
-9,000
| -15% | -$410K |
|
104
Cirrus Logic
CRUS
$5.79B
| $2.27M | 0.3% |
72,000
+21,400
| +42% | +$674K |
|
|
LDRH
105
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.27M | 0.3% |
+65,700
| New | +$2.27M |
|
|
TE
106
DELISTED
TECO ENERGY INC
TE
| $2.23M | 0.29% |
85,100
-2,700
| -3% | -$70.9K |
|
|
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
| $2.21M | 0.29% |
+66,300
| New | +$2.21M |
|
108
Colgate-Palmolive
CL
$67.2B
| $2.2M | 0.29% |
34,650
-1,550
| -4% | -$98.4K |
|
109
Commerce Bancshares
CBSH
$8.19B
| $2.19M | 0.29% |
78,187
-8,959
| -10% | -$251K |
|
110
Alphabet (Google) Class C
GOOG
$2.76T
| $2.18M | 0.29% |
+70,000
| New | +$2.18M |
|
111
Dine Brands
DIN
$354M
| $2.17M | 0.28% |
23,650
-2,600
| -10% | -$238K |
|
112
Sensient Technologies
SXT
$4.8B
| $2.13M | 0.28% |
34,700
-5,700
| -14% | -$349K |
|
|
MENT
113
DELISTED
Mentor Graphics Corp
MENT
| $2.12M | 0.28% |
86,100
-11,800
| -12% | -$291K |
|
114
Kennedy-Wilson Holdings
KW
$1.2B
| $2.11M | 0.28% |
+95,300
| New | +$2.11M |
|
|
DYAX
115
DELISTED
DYAX CORPORATION
DYAX
| $2.09M | 0.27% |
109,600
-88,650
| -45% | -$1.69M |
|
|
ZEN
116
DELISTED
ZENDESK INC
ZEN
| $2.09M | 0.27% |
106,100
-9,700
| -8% | -$191K |
|
117
Cal-Maine
CALM
$5.44B
| $2.08M | 0.27% |
38,000
+400
| +1% | +$21.8K |
|
118
Costco
COST
$424B
| $2.05M | 0.27% |
14,200
-26,200
| -65% | -$3.79M |
|
119
CACI
CACI
$10.1B
| $2.05M | 0.27% |
27,750
-1,200
| -4% | -$88.8K |
|
|
BLUE
120
DELISTED
bluebird bio
BLUE
| $2.04M | 0.27% |
1,845
-216
| -10% | -$239K |
|
|
SWN
121
DELISTED
Southwestern Energy Company
SWN
| $2.02M | 0.27% |
159,400
+13,900
| +10% | +$176K |
|
|
HIFR
122
DELISTED
InfraREIT, Inc.
HIFR
| $1.96M | 0.26% |
+82,700
| New | +$1.96M |
|
|
DFT
123
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.93M | 0.25% |
74,400
+600
| +0.8% | +$15.5K |
|
|
CEMP
124
DELISTED
Cempra, Inc.
CEMP
| $1.9M | 0.25% |
+68,250
| New | +$1.9M |
|
|
KND
125
DELISTED
Kindred Healthcare
KND
| $1.88M | 0.25% |
+119,450
| New | +$1.88M |
|