PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+3.64%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$525M
AUM Growth
+$525M
(+1.1%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
685
New
105
Increased
215
Reduced
299
Closed
35
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.31M |
| 2 |
Unilever
UL
|
$1.19M |
| 3 |
Arch Capital
ACGL
|
$1M |
| 4 |
Grifois
GRFS
|
$993K |
| 5 |
TE Connectivity
TEL
|
$992K |
Top Sells
| 1 |
Citigroup
C
|
$2.05M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$1.42M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
PNC Financial Services
PNC
|
$1.28M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$1.16M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Healthcare | 10.33% |
| 3 | Energy | 9.62% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.6B
| $1.02M | 0.19% |
8,600
+7,600
| +760% | +$902K |
|
102
Supernus Pharmaceuticals
SUPN
$2.52B
| $986K | 0.19% |
31,500
-3,000
| -9% | -$93.9K |
|
103
Broadcom
AVGO
$1.42T
| $942K | 0.18% |
4,300
+3,800
| +760% | +$832K |
|
|
PTLA
104
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $941K | 0.18% |
+24,000
| New | +$941K |
|
105
Dave & Buster's
PLAY
$838M
| $916K | 0.17% |
15,000
+11,800
| +369% | +$721K |
|
106
Mattel
MAT
$5.87B
| $911K | 0.17% |
35,560
-7,490
| -17% | -$192K |
|
107
Suncor Energy
SU
$49.3B
| $907K | 0.17% |
+29,500
| New | +$907K |
|
108
Insulet
PODD
$24.2B
| $901K | 0.17% |
+20,900
| New | +$901K |
|
|
MDCO
109
DELISTED
Medicines Co
MDCO
| $885K | 0.17% |
18,100
+15,500
| +596% | +$758K |
|
110
Clorox
CLX
$15B
| $884K | 0.17% |
6,557
-1,681
| -20% | -$227K |
|
|
WAGE
111
DELISTED
WageWorks, Inc.
WAGE
| $868K | 0.17% |
12,000
-1,500
| -11% | -$108K |
|
112
Integra LifeSciences
IART
$1.18B
| $864K | 0.16% |
+20,500
| New | +$864K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $860K | 0.16% |
13,051
-2,549
| -16% | -$168K |
|
114
Aptiv
APTV
$17.3B
| $857K | 0.16% |
10,650
+9,400
| +752% | +$757K |
|
115
MACOM Technology Solutions
MTSI
$9.69B
| $855K | 0.16% |
17,700
+1,000
| +6% | +$48.3K |
|
|
BLUE
116
DELISTED
bluebird bio
BLUE
| $854K | 0.16% |
+9,400
| New | +$854K |
|
117
Papa John's
PZZA
$1.58B
| $848K | 0.16% |
+10,600
| New | +$848K |
|
|
NVRO
118
DELISTED
NEVRO CORP.
NVRO
| $843K | 0.16% |
+9,000
| New | +$843K |
|
|
STMP
119
DELISTED
Stamps.com, Inc.
STMP
| $840K | 0.16% |
7,101
+6,400
| +913% | +$757K |
|
120
Silicon Laboratories
SLAB
$4.3B
| $824K | 0.16% |
11,200
+400
| +4% | +$29.4K |
|
121
Pool Corp
POOL
$11.4B
| $811K | 0.15% |
6,800
-2,000
| -23% | -$239K |
|
|
CBM
122
DELISTED
Cambrex Corporation
CBM
| $804K | 0.15% |
14,600
-1,400
| -9% | -$77.1K |
|
|
BOBE
123
DELISTED
Bob Evans Farms, Inc.
BOBE
| $791K | 0.15% |
12,200
-400
| -3% | -$25.9K |
|
124
EnerSys
ENS
$3.79B
| $789K | 0.15% |
10,000
-1,600
| -14% | -$126K |
|
125
Ultragenyx Pharmaceutical
RARE
$3.04B
| $786K | 0.15% |
11,600
+10,000
| +625% | +$678K |
|