PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.84%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$900M
AUM Growth
+$127M
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
891
New
107
Increased
214
Reduced
278
Closed
106
Top Buys
| 1 |
Truist Financial
TFC
|
$6.82M |
| 2 |
RTN
Raytheon Company
RTN
|
$6.81M |
| 3 |
Quest Diagnostics
DGX
|
$6.53M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.23M |
| 5 |
Exelon
EXC
|
$6.18M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.99M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$5.52M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$5.29M |
| 4 |
MetLife
MET
|
$5.25M |
| 5 |
Capital One
COF
|
$5.22M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 11.94% |
| 4 | Technology | 11.39% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darling Ingredients
DAR
$5.07B
| $2.44M | 0.27% |
174,300
+42,800
| +33% | +$600K |
|
|
DFT
127
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.41M | 0.27% |
73,800
-2,300
| -3% | -$75.2K |
|
|
BDBD
128
DELISTED
BOULDER BRANDS INC
BDBD
| $2.4M | 0.27% |
+252,200
| New | +$2.4M |
|
|
TIVO
129
DELISTED
TIVO INC
TIVO
| $2.4M | 0.27% |
226,400
+23,100
| +11% | +$245K |
|
|
SPWR
130
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.36M | 0.26% |
114,983
+6,261
| +6% | +$128K |
|
|
MENT
131
DELISTED
Mentor Graphics Corp
MENT
| $2.35M | 0.26% |
97,900
+3,100
| +3% | +$74.5K |
|
132
Pricesmart
PSMT
$3.38B
| $2.26M | 0.25% |
26,600
+1,400
| +6% | +$119K |
|
|
SPLS
133
DELISTED
Staples Inc
SPLS
| $2.26M | 0.25% |
138,500
-15,600
| -10% | -$254K |
|
134
Insulet
PODD
$24.5B
| $2.25M | 0.25% |
67,600
+500
| +0.7% | +$16.7K |
|
135
Commerce Bancshares
CBSH
$8.08B
| $2.24M | 0.25% |
+86,331
| New | +$2.24M |
|
136
ODP
ODP
$668M
| $2.16M | 0.24% |
23,500
-940
| -4% | -$86.5K |
|
|
AFFX
137
DELISTED
AFFYMETRIX INC
AFFX
| $2.13M | 0.24% |
+169,600
| New | +$2.13M |
|
138
Entegris
ENTG
$12.4B
| $2.12M | 0.24% |
155,150
+2,700
| +2% | +$37K |
|
|
AXE
139
DELISTED
Anixter International Inc
AXE
| $2.11M | 0.23% |
27,750
+2,300
| +9% | +$175K |
|
140
Carter's
CRI
$1.05B
| $2.09M | 0.23% |
22,600
+200
| +0.9% | +$18.5K |
|
|
SIVB
141
DELISTED
SVB Financial Group
SIVB
| $2.03M | 0.23% |
16,000
+700
| +5% | +$88.9K |
|
|
TGI
142
DELISTED
Triumph Group
TGI
| $1.99M | 0.22% |
33,400
-5,800
| -15% | -$346K |
|
143
WEC Energy
WEC
$34.7B
| $1.98M | 0.22% |
40,100
+8,400
| +26% | +$416K |
|
144
Polaris
PII
$3.33B
| $1.95M | 0.22% |
13,800
+1,700
| +14% | +$240K |
|
145
Blackrock
BLK
$170B
| $1.94M | 0.22% |
+5,300
| New | +$1.94M |
|
146
EnerSys
ENS
$3.89B
| $1.88M | 0.21% |
29,300
+1,300
| +5% | +$83.5K |
|
|
GPOR
147
DELISTED
Gulfport Energy Corp.
GPOR
| $1.85M | 0.21% |
40,350
+3,600
| +10% | +$165K |
|
148
American States Water
AWR
$2.88B
| $1.83M | 0.2% |
45,800
+1,400
| +3% | +$55.8K |
|
149
Penske Automotive Group
PAG
$12.4B
| $1.81M | 0.2% |
35,100
+1,100
| +3% | +$56.6K |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $1.77M | 0.2% |
+16,600
| New | +$1.77M |
|