PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-6.87%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$763M
AUM Growth
-$136M
(-15%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
945
New
157
Increased
131
Reduced
312
Closed
147
Top Buys
| 1 |
MetLife
MET
|
$6.84M |
| 2 |
Visa
V
|
$5.42M |
| 3 |
PepsiCo
PEP
|
$5.29M |
| 4 |
Boeing
BA
|
$5.24M |
| 5 |
Honeywell
HON
|
$5.11M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$8.3M |
| 2 |
HP
HPQ
|
$8.02M |
| 3 |
RTN
Raytheon Company
RTN
|
$6.69M |
| 4 |
Exelon
EXC
|
$6.17M |
| 5 |
Xerox
XRX
|
$6.08M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 11.26% |
| 4 | Technology | 11.09% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $1.88M | 0.25% |
+47,100
| New | +$1.88M |
|
|
TIVO
127
DELISTED
TIVO INC
TIVO
| $1.87M | 0.25% |
216,000
-10,400
| -5% | -$90.1K |
|
|
SIVB
128
DELISTED
SVB Financial Group
SIVB
| $1.87M | 0.24% |
16,150
+150
| +0.9% | +$17.3K |
|
129
Mativ Holdings
MATV
$680M
| $1.86M | 0.24% |
54,000
-3,700
| -6% | -$127K |
|
|
IPXL
130
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.86M | 0.24% |
52,700
-6,900
| -12% | -$243K |
|
131
MACOM Technology Solutions
MTSI
$9.67B
| $1.84M | 0.24% |
63,300
+53,300
| +533% | +$1.55M |
|
132
Carter's
CRI
$1.05B
| $1.82M | 0.24% |
20,100
-2,500
| -11% | -$227K |
|
133
Heritage Insurance Holdings
HRTG
$747M
| $1.8M | 0.24% |
+91,100
| New | +$1.8M |
|
134
American States Water
AWR
$2.88B
| $1.77M | 0.23% |
42,800
-3,000
| -7% | -$124K |
|
|
IDTI
135
DELISTED
Integrated Device Technology I
IDTI
| $1.77M | 0.23% |
+87,000
| New | +$1.77M |
|
|
GRUB
136
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.75M | 0.23% |
35,900
+6,500
| +22% | +$316K |
|
137
Cerus
CERS
$255M
| $1.71M | 0.22% |
+377,500
| New | +$1.71M |
|
138
Agios Pharmaceuticals
AGIO
$2.09B
| $1.7M | 0.22% |
24,100
-6,300
| -21% | -$445K |
|
139
Moog
MOG.A
$6.17B
| $1.66M | 0.22% |
30,750
-3,100
| -9% | -$168K |
|
140
Pacira BioSciences
PCRX
$1.19B
| $1.65M | 0.22% |
40,200
-200
| -0.5% | -$8.22K |
|
|
AKRX
141
DELISTED
Akorn, Inc.
AKRX
| $1.63M | 0.21% |
57,140
-25,200
| -31% | -$718K |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $1.62M | 0.21% |
14,800
-1,900
| -11% | -$208K |
|
143
Beazer Homes USA
BZH
$781M
| $1.61M | 0.21% |
120,830
-24,300
| -17% | -$324K |
|
|
BFX
144
DELISTED
BowFlex Inc.
BFX
| $1.61M | 0.21% |
+107,200
| New | +$1.61M |
|
|
GWR
145
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.6M | 0.21% |
27,120
-200
| -0.7% | -$11.8K |
|
|
CTCT
146
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.6M | 0.21% |
66,000
-9,900
| -13% | -$240K |
|
147
Energizer
ENR
$1.96B
| $1.57M | 0.21% |
+40,650
| New | +$1.57M |
|
|
DPLO
148
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.54M | 0.2% |
53,700
+39,700
| +284% | +$1.14M |
|
|
SPWR
149
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.54M | 0.2% |
116,968
+1,985
| +2% | +$26.1K |
|
150
Penske Automotive Group
PAG
$12.4B
| $1.53M | 0.2% |
31,500
-3,600
| -10% | -$174K |
|