PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+7.5%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$582M
AUM Growth
-$181M
(-24%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-38.02%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
998
New
200
Increased
150
Reduced
408
Closed
209
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$5.04M |
| 2 |
Voya Financial
VOYA
|
$5.02M |
| 3 |
Citizens Financial Group
CFG
|
$5M |
| 4 |
STJ
St Jude Medical
STJ
|
$5M |
| 5 |
East-West Bancorp
EWBC
|
$4.87M |
Top Sells
| 1 |
Elevance Health
ELV
|
$6.87M |
| 2 |
Truist Financial
TFC
|
$6.51M |
| 3 |
Archer Daniels Midland
ADM
|
$6.11M |
| 4 |
Eli Lilly
LLY
|
$5.38M |
| 5 |
AbbVie
ABBV
|
$5.23M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 11.46% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABAX
101
DELISTED
Abaxis Inc
ABAX
| $1.26M | 0.22% |
+22,700
| New | +$1.26M |
|
102
Amgen
AMGN
$153B
| $1.2M | 0.21% |
7,400
-23,200
| -76% | -$3.77M |
|
|
BCPC
103
Balchem Corporation
BCPC
$5.21B
| $1.2M | 0.21% |
+19,700
| New | +$1.2M |
|
104
Neurocrine Biosciences
NBIX
$13.5B
| $1.19M | 0.2% |
21,000
-45,200
| -68% | -$2.56M |
|
105
Digital Realty Trust
DLR
$55.1B
| $1.18M | 0.2% |
15,550
-10,000
| -39% | -$756K |
|
|
ANAC
106
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.17M | 0.2% |
10,400
+9,350
| +890% | +$1.06M |
|
|
WW
107
DELISTED
WW International
WW
| $1.16M | 0.2% |
+51,000
| New | +$1.16M |
|
|
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
| $1.16M | 0.2% |
9,700
-2,400
| -20% | -$287K |
|
|
MSCC
109
DELISTED
Microsemi Corp
MSCC
| $1.15M | 0.2% |
35,300
+3,500
| +11% | +$114K |
|
110
Energizer
ENR
$1.94B
| $1.14M | 0.2% |
33,550
-7,100
| -17% | -$242K |
|
111
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.06M | 0.18% |
9,450
+2,650
| +39% | +$297K |
|
112
A.O. Smith
AOS
$9.92B
| $1.05M | 0.18% |
27,300
-47,000
| -63% | -$1.8M |
|
|
MDSO
113
DELISTED
Medidata Solutions, Inc.
MDSO
| $976K | 0.17% |
+19,800
| New | +$976K |
|
114
Avnet
AVT
$4.38B
| $968K | 0.17% |
+22,600
| New | +$968K |
|
115
Acadia Pharmaceuticals
ACAD
$4.34B
| $966K | 0.17% |
27,100
-44,200
| -62% | -$1.58M |
|
|
FEIC
116
DELISTED
FEI COMPANY
FEIC
| $965K | 0.17% |
12,100
-26,000
| -68% | -$2.07M |
|
|
SIVB
117
DELISTED
SVB Financial Group
SIVB
| $963K | 0.17% |
8,100
-8,050
| -50% | -$957K |
|
118
Booking.com
BKNG
$181B
| $956K | 0.16% |
750
+200
| +36% | +$255K |
|
|
PTLA
119
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $936K | 0.16% |
+18,200
| New | +$936K |
|
120
AtriCure
ATRC
$1.73B
| $930K | 0.16% |
41,450
-75,050
| -64% | -$1.68M |
|
121
Monolithic Power Systems
MPWR
$39.6B
| $911K | 0.16% |
+14,300
| New | +$911K |
|
|
ABCO
122
DELISTED
Advisory Board Co/The
ABCO
| $898K | 0.15% |
18,100
-31,800
| -64% | -$1.58M |
|
123
Ligand Pharmaceuticals
LGND
$3.25B
| $873K | 0.15% |
12,904
-2,725
| -17% | -$184K |
|
124
Cboe Global Markets
CBOE
$24.6B
| $860K | 0.15% |
13,250
-1,100
| -8% | -$71.4K |
|
125
InterDigital
IDCC
$7.35B
| $858K | 0.15% |
17,500
-32,300
| -65% | -$1.58M |
|