PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+3.73%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$572M
AUM Growth
+$572M
(-0.32%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
855
New
79
Increased
209
Reduced
153
Closed
223
Top Buys
| 1 |
SM Energy
SM
|
$7.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$6.35M |
| 4 |
Truist Financial
TFC
|
$5.88M |
| 5 |
Quest Diagnostics
DGX
|
$5.52M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.78M |
| 2 |
Blackrock
BLK
|
$5.73M |
| 3 |
Colgate-Palmolive
CL
|
$5.52M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.81M |
| 5 |
Honeywell
HON
|
$4.73M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 12.6% |
| 3 | Energy | 10.61% |
| 4 | Industrials | 10.01% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emergent Biosolutions
EBS
$418M
| $1.11M | 0.19% |
35,200
+13,550
| +63% | +$427K |
|
102
Dollar General
DG
$24.1B
| $1M | 0.18% |
14,353
-5,050
| -26% | -$353K |
|
103
Graphic Packaging
GPK
$6.19B
| $966K | 0.17% |
69,050
+55,200
| +399% | +$772K |
|
|
GWR
104
DELISTED
Genesee & Wyoming Inc.
GWR
| $952K | 0.17% |
13,800
+1,250
| +10% | +$86.2K |
|
|
CMD
105
DELISTED
Cantel Medical Corporation
CMD
| $920K | 0.16% |
11,800
-2,100
| -15% | -$164K |
|
106
Shutterstock
SSTK
$746M
| $898K | 0.16% |
+14,100
| New | +$898K |
|
107
Supernus Pharmaceuticals
SUPN
$2.52B
| $878K | 0.15% |
35,500
+30,750
| +647% | +$760K |
|
|
ININ
108
DELISTED
Interactive Intelligence Group, inc.
ININ
| $860K | 0.15% |
14,300
-5,100
| -26% | -$307K |
|
|
MENT
109
DELISTED
Mentor Graphics Corp
MENT
| $854K | 0.15% |
32,300
+300
| +0.9% | +$7.93K |
|
110
Quaker Houghton
KWR
$2.34B
| $847K | 0.15% |
8,000
-100
| -1% | -$10.6K |
|
|
WAGE
111
DELISTED
WageWorks, Inc.
WAGE
| $847K | 0.15% |
+13,900
| New | +$847K |
|
112
A.O. Smith
AOS
$9.92B
| $845K | 0.15% |
17,106
-9,000
| -34% | -$445K |
|
|
VG
113
DELISTED
Vonage Holdings Corporation
VG
| $827K | 0.14% |
125,100
-43,450
| -26% | -$287K |
|
|
BFX
114
DELISTED
BowFlex Inc.
BFX
| $825K | 0.14% |
36,300
+2,000
| +6% | +$45.4K |
|
115
EnerSys
ENS
$3.79B
| $823K | 0.14% |
11,900
-700
| -6% | -$48.4K |
|
116
Matthews International
MATW
$746M
| $820K | 0.14% |
13,500
+450
| +3% | +$27.3K |
|
117
Westlake Corp
WLK
$10.9B
| $819K | 0.14% |
+15,300
| New | +$819K |
|
118
Forum Energy Technologies
FET
$304M
| $813K | 0.14% |
+2,048
| New | +$813K |
|
119
WD-40
WDFC
$2.9B
| $809K | 0.14% |
7,200
+1,600
| +29% | +$180K |
|
120
WESCO International
WCC
$10.6B
| $809K | 0.14% |
13,150
+1,250
| +11% | +$76.9K |
|
121
Newell Brands
NWL
$2.64B
| $800K | 0.14% |
15,194
+100
| +0.7% | +$5.27K |
|
|
DNB
122
DELISTED
Dun & Bradstreet
DNB
| $792K | 0.14% |
5,798
+150
| +3% | +$20.5K |
|
123
Packaging Corp of America
PKG
$19.2B
| $784K | 0.14% |
9,650
-550
| -5% | -$44.7K |
|
124
Parker-Hannifin
PH
$94.8B
| $781K | 0.14% |
6,219
-150
| -2% | -$18.8K |
|
125
Equinix
EQIX
$74.6B
| $779K | 0.14% |
2,162
-1,200
| -36% | -$432K |
|