PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.26%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$538M
AUM Growth
-$43.5M
(-7.5%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
817
New
28
Increased
141
Reduced
282
Closed
22
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.06M |
| 2 |
ONE Gas
OGS
|
$4.31M |
| 3 |
Genuine Parts
GPC
|
$4.29M |
| 4 |
T Rowe Price
TROW
|
$4.19M |
| 5 |
Fastenal
FAST
|
$4.16M |
Top Sells
| 1 |
MetLife
MET
|
$6.43M |
| 2 |
Travelers Companies
TRV
|
$6.08M |
| 3 |
Allstate
ALL
|
$5.99M |
| 4 |
Nasdaq
NDAQ
|
$5.08M |
| 5 |
Valero Energy
VLO
|
$4.65M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 12.47% |
| 3 | Healthcare | 11.87% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$39.5B
| $1.11M | 0.21% |
22,756
+12,956
| +132% | +$631K |
|
102
Manhattan Associates
MANH
$12.7B
| $1.09M | 0.2% |
19,100
-4,800
| -20% | -$273K |
|
|
FEIC
103
DELISTED
FEI COMPANY
FEIC
| $1.08M | 0.2% |
12,100
| – | – |
|
104
Oneok
OKE
$46.8B
| $1.07M | 0.2% |
+35,700
| New | +$1.07M |
|
105
A.O. Smith
AOS
$10.2B
| $1.06M | 0.2% |
27,706
+406
| +1% | +$15.5K |
|
|
ABAX
106
DELISTED
Abaxis Inc
ABAX
| $1.05M | 0.19% |
23,105
+405
| +2% | +$18.4K |
|
107
Blackbaud
BLKB
$3.22B
| $1.04M | 0.19% |
16,550
-4,400
| -21% | -$277K |
|
|
108
Valero Energy
VLO
$48.3B
| $1.03M | 0.19% |
16,059
-72,549
| -82% | -$4.65M |
|
|
MSCC
109
DELISTED
Microsemi Corp
MSCC
| $1.03M | 0.19% |
26,858
-8,442
| -24% | -$323K |
|
|
BCR
110
DELISTED
CR Bard Inc.
BCR
| $1.01M | 0.19% |
5,000
+900
| +22% | +$182K |
|
111
InterDigital
IDCC
$7.43B
| $974K | 0.18% |
17,500
| – | – |
|
|
DFT
112
DELISTED
DuPont Fabros Technology Inc.
DFT
| $965K | 0.18% |
23,800
| – | – |
|
|
BCPC
113
Balchem Corporation
BCPC
$5.24B
| $949K | 0.18% |
15,300
-4,400
| -22% | -$273K |
|
114
EXL Service
EXLS
$7.13B
| $943K | 0.18% |
91,000
| – | – |
|
115
Enterprise Products Partners
EPD
$68.9B
| $933K | 0.17% |
+37,900
| New | +$933K |
|
116
Monolithic Power Systems
MPWR
$40.6B
| $910K | 0.17% |
14,300
| – | – |
|
117
Intuitive Surgical
ISRG
$163B
| $902K | 0.17% |
13,500
| – | – |
|
118
Assurant
AIZ
$10.9B
| $899K | 0.17% |
11,650
-4,150
| -26% | -$320K |
|
119
HF Sinclair
DINO
$9.65B
| $890K | 0.17% |
+25,200
| New | +$890K |
|
|
ININ
120
DELISTED
Interactive Intelligence Group, inc.
ININ
| $863K | 0.16% |
23,700
| – | – |
|
121
MACOM Technology Solutions
MTSI
$9.82B
| $858K | 0.16% |
19,600
| – | – |
|
|
GWR
122
DELISTED
Genesee & Wyoming Inc.
GWR
| $851K | 0.16% |
13,571
+51
| +0.4% | +$3.2K |
|
123
Booking.com
BKNG
$181B
| $838K | 0.16% |
650
-100
| -13% | -$129K |
|
124
Neurocrine Biosciences
NBIX
$13.9B
| $831K | 0.15% |
21,000
| – | – |
|
|
AFFX
125
DELISTED
AFFYMETRIX INC
AFFX
| $804K | 0.15% |
57,400
| – | – |
|