PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+4.82%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$583M
AUM Growth
–
Cap. Flow
+$583M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
727
New
727
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$9.28M |
| 2 |
Comcast
CMCSA
|
$5.21M |
| 3 |
CVS Health
CVS
|
$5.15M |
| 4 |
TWX
Time Warner Inc
TWX
|
$5M |
| 5 |
MetLife
MET
|
$4.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Industrials | 13.46% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Treehouse Foods
THS
$917M
| $1.46M | 0.25% |
+22,350
| New | +$1.46M |
|
|
POLY
127
DELISTED
Plantronics, Inc.
POLY
| $1.45M | 0.25% |
+33,050
| New | +$1.45M |
|
128
Viasat
VSAT
$3.98B
| $1.45M | 0.25% |
+20,300
| New | +$1.45M |
|
129
OSI Systems
OSIS
$3.93B
| $1.45M | 0.25% |
+22,500
| New | +$1.45M |
|
|
CONN
130
DELISTED
Conn's Inc.
CONN
| $1.45M | 0.25% |
+28,000
| New | +$1.45M |
|
|
ARB
131
DELISTED
ARBITRON INC (NEW)
ARB
| $1.45M | 0.25% |
+31,200
| New | +$1.45M |
|
|
ELME
132
Elme Communities
ELME
$1.52B
| $1.43M | 0.24% |
+53,000
| New | +$1.43M |
|
|
LO
133
DELISTED
LORILLARD INC COM STK
LO
| $1.42M | 0.24% |
+32,470
| New | +$1.42M |
|
|
ESND
134
DELISTED
Essendant Inc.
ESND
| $1.41M | 0.24% |
+42,150
| New | +$1.41M |
|
|
AXE
135
DELISTED
Anixter International Inc
AXE
| $1.38M | 0.24% |
+18,200
| New | +$1.38M |
|
|
WNR
136
DELISTED
Western Refining Inc
WNR
| $1.37M | 0.24% |
+48,950
| New | +$1.37M |
|
137
EOG Resources
EOG
$64.4B
| $1.37M | 0.24% |
+20,800
| New | +$1.37M |
|
138
CSX Corp
CSX
$60.6B
| $1.36M | 0.23% |
+176,400
| New | +$1.36M |
|
|
QCOR
139
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.36M | 0.23% |
+29,950
| New | +$1.36M |
|
|
GRA
140
DELISTED
W.R. Grace & Co.
GRA
| $1.36M | 0.23% |
+16,180
| New | +$1.36M |
|
141
DHI Group
DHX
$143M
| $1.36M | 0.23% |
+147,400
| New | +$1.36M |
|
142
Rithm Capital
RITM
$6.69B
| $1.35M | 0.23% |
+100,150
| New | +$1.35M |
|
|
SIVB
143
DELISTED
SVB Financial Group
SIVB
| $1.35M | 0.23% |
+16,200
| New | +$1.35M |
|
144
Polaris
PII
$3.33B
| $1.34M | 0.23% |
+14,100
| New | +$1.34M |
|
|
NXGN
145
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.33M | 0.23% |
+71,250
| New | +$1.33M |
|
146
Chemed
CHE
$6.79B
| $1.31M | 0.23% |
+18,100
| New | +$1.31M |
|
147
Reinsurance Group of America
RGA
$12.8B
| $1.3M | 0.22% |
+18,770
| New | +$1.3M |
|
|
PCYC
148
DELISTED
PHARMACYCLICS INC
PCYC
| $1.3M | 0.22% |
+16,300
| New | +$1.3M |
|
149
Sally Beauty Holdings
SBH
$1.44B
| $1.27M | 0.22% |
+40,800
| New | +$1.27M |
|
|
RATE
150
DELISTED
Bankrate Inc
RATE
| $1.27M | 0.22% |
+88,100
| New | +$1.27M |
|