PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+5.56%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$574M
AUM Growth
+$574M
(+6.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
872
New
77
Increased
228
Reduced
126
Closed
96
Top Buys
| 1 |
Pfizer
PFE
|
$14.4M |
| 2 |
Occidental Petroleum
OXY
|
$7.28M |
| 3 |
Travelers Companies
TRV
|
$6.31M |
| 4 |
MetLife
MET
|
$6M |
| 5 |
PPL Corp
PPL
|
$5.89M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$5.08M |
| 2 |
ANDV
Andeavor
ANDV
|
$4.63M |
| 3 |
Iron Mountain
IRM
|
$4.45M |
| 4 |
STJ
St Jude Medical
STJ
|
$4.35M |
| 5 |
Costco
COST
|
$4.29M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 12.6% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Staples | 10.89% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackbaud
BLKB
$3.23B
| $1.1M | 0.19% |
16,250
-300
| -2% | -$20.4K |
|
|
ABAX
102
DELISTED
Abaxis Inc
ABAX
| $1.1M | 0.19% |
23,350
+245
| +1% | +$11.6K |
|
103
Shenandoah Telecom
SHEN
$700M
| $1.1M | 0.19% |
28,050
+5,250
| +23% | +$205K |
|
|
STI
104
DELISTED
SunTrust Banks, Inc.
STI
| $1.08M | 0.19% |
26,300
+17,195
| +189% | +$706K |
|
|
VG
105
DELISTED
Vonage Holdings Corporation
VG
| $1.03M | 0.18% |
168,550
+145,300
| +625% | +$886K |
|
|
DPLO
106
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $973K | 0.17% |
27,800
+7,400
| +36% | +$259K |
|
|
CMD
107
DELISTED
Cantel Medical Corporation
CMD
| $955K | 0.17% |
13,900
-2,500
| -15% | -$172K |
|
108
Monolithic Power Systems
MPWR
$39.6B
| $922K | 0.16% |
13,500
-800
| -6% | -$54.7K |
|
|
DISCK
109
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $921K | 0.16% |
38,600
+28,614
| +287% | +$682K |
|
110
CubeSmart
CUBE
$9.31B
| $920K | 0.16% |
+29,800
| New | +$920K |
|
|
BCPC
111
Balchem Corporation
BCPC
$5.21B
| $907K | 0.16% |
15,200
-100
| -0.7% | -$5.97K |
|
112
Omnicom Group
OMC
$15B
| $900K | 0.16% |
11,050
+8,549
| +342% | +$697K |
|
113
Northrop Grumman
NOC
$83.2B
| $878K | 0.15% |
3,951
+3,000
| +315% | +$667K |
|
|
DFT
114
DELISTED
DuPont Fabros Technology Inc.
DFT
| $841K | 0.15% |
17,700
-6,100
| -26% | -$290K |
|
|
ININ
115
DELISTED
Interactive Intelligence Group, inc.
ININ
| $795K | 0.14% |
19,400
-4,300
| -18% | -$176K |
|
|
ANDV
116
DELISTED
Andeavor
ANDV
| $794K | 0.14% |
10,592
-61,809
| -85% | -$4.63M |
|
117
Take-Two Interactive
TTWO
$44.1B
| $793K | 0.14% |
20,900
+15,800
| +310% | +$599K |
|
118
EXL Service
EXLS
$7.05B
| $781K | 0.14% |
14,900
-3,300
| -18% | -$173K |
|
119
Coca-Cola
KO
$297B
| $778K | 0.14% |
17,164
+3,464
| +25% | +$157K |
|
120
Boston Properties
BXP
$11.7B
| $766K | 0.13% |
5,810
+210
| +4% | +$27.7K |
|
121
ONE Gas
OGS
$4.52B
| $763K | 0.13% |
11,464
-59,136
| -84% | -$3.94M |
|
122
FTI Consulting
FCN
$5.43B
| $761K | 0.13% |
+18,700
| New | +$761K |
|
123
McKesson
MCK
$85.9B
| $759K | 0.13% |
4,068
+68
| +2% | +$12.7K |
|
124
AES
AES
$9.42B
| $758K | 0.13% |
60,772
-251,828
| -81% | -$3.14M |
|
125
Helmerich & Payne
HP
$2B
| $752K | 0.13% |
+11,200
| New | +$752K |
|