PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+7.51%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$520M
AUM Growth
-$52.8M
(-9.2%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
817
New
185
Increased
44
Reduced
335
Closed
237
Top Buys
| 1 |
Citigroup
C
|
$11.7M |
| 2 |
EOG Resources
EOG
|
$6.5M |
| 3 |
Regions Financial
RF
|
$6.18M |
| 4 |
Apple
AAPL
|
$6.12M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.03M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.5M |
| 2 |
Verizon
VZ
|
$10.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.5M |
| 4 |
Truist Financial
TFC
|
$7.44M |
| 5 |
SM Energy
SM
|
$7.31M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Energy | 12.18% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 10.66% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
101
DELISTED
WageWorks, Inc.
WAGE
| $979K | 0.19% |
13,500
-400
| -3% | -$29K |
|
|
ELLI
102
DELISTED
Ellie Mae Inc
ELLI
| $946K | 0.18% |
11,300
-4,600
| -29% | -$385K |
|
103
Western Union
WU
$2.82B
| $920K | 0.18% |
42,350
+10,100
| +31% | +$219K |
|
104
Pool Corp
POOL
$11.8B
| $918K | 0.18% |
8,800
-4,200
| -32% | -$438K |
|
105
EnerSys
ENS
$3.86B
| $906K | 0.17% |
11,600
-300
| -3% | -$23.4K |
|
|
CMD
106
DELISTED
Cantel Medical Corporation
CMD
| $906K | 0.17% |
11,500
-300
| -3% | -$23.6K |
|
107
Littelfuse
LFUS
$6.43B
| $888K | 0.17% |
5,850
-2,800
| -32% | -$425K |
|
|
CCMP
108
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $878K | 0.17% |
13,900
-400
| -3% | -$25.3K |
|
|
SIVB
109
DELISTED
SVB Financial Group
SIVB
| $875K | 0.17% |
5,100
-200
| -4% | -$34.3K |
|
110
Supernus Pharmaceuticals
SUPN
$2.55B
| $871K | 0.17% |
34,500
-1,000
| -3% | -$25.3K |
|
|
WCG
111
DELISTED
Wellcare Health Plans, Inc.
WCG
| $864K | 0.17% |
6,300
-200
| -3% | -$27.4K |
|
|
CBM
112
DELISTED
Cambrex Corporation
CBM
| $863K | 0.17% |
16,000
-500
| -3% | -$27K |
|
113
Emergent Biosolutions
EBS
$407M
| $841K | 0.16% |
25,600
-9,600
| -27% | -$315K |
|
|
VG
114
DELISTED
Vonage Holdings Corporation
VG
| $832K | 0.16% |
121,500
-3,600
| -3% | -$24.7K |
|
115
Edison International
EIX
$21B
| $827K | 0.16% |
11,490
-70,750
| -86% | -$5.09M |
|
116
Goldman Sachs
GS
$227B
| $826K | 0.16% |
+3,450
| New | +$826K |
|
117
MarketAxess Holdings
MKTX
$6.73B
| $815K | 0.16% |
5,550
-2,700
| -33% | -$397K |
|
118
Ameriprise Financial
AMP
$48.3B
| $811K | 0.16% |
7,314
-35,850
| -83% | -$3.98M |
|
119
Digital Realty Trust
DLR
$55.5B
| $811K | 0.16% |
8,257
-5,850
| -41% | -$575K |
|
|
GWR
120
DELISTED
Genesee & Wyoming Inc.
GWR
| $809K | 0.16% |
11,650
-2,150
| -16% | -$149K |
|
121
Casey's General Stores
CASY
$18.5B
| $808K | 0.16% |
6,800
-3,300
| -33% | -$392K |
|
122
CSG Systems International
CSGS
$1.86B
| $808K | 0.16% |
16,700
-500
| -3% | -$24.2K |
|
123
Moog
MOG.A
$6.22B
| $782K | 0.15% |
11,900
-400
| -3% | -$26.3K |
|
124
Capitol Federal Financial
CFFN
$853M
| $773K | 0.15% |
46,957
-1,600
| -3% | -$26.3K |
|
125
MACOM Technology Solutions
MTSI
$9.82B
| $773K | 0.15% |
16,700
-500
| -3% | -$23.1K |
|