PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+7.5%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$582M
AUM Growth
-$181M
(-24%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-38.02%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
998
New
200
Increased
150
Reduced
408
Closed
209
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$5.04M |
| 2 |
Voya Financial
VOYA
|
$5.02M |
| 3 |
Citizens Financial Group
CFG
|
$5M |
| 4 |
STJ
St Jude Medical
STJ
|
$5M |
| 5 |
East-West Bancorp
EWBC
|
$4.87M |
Top Sells
| 1 |
Elevance Health
ELV
|
$6.87M |
| 2 |
Truist Financial
TFC
|
$6.51M |
| 3 |
Archer Daniels Midland
ADM
|
$6.11M |
| 4 |
Eli Lilly
LLY
|
$5.38M |
| 5 |
AbbVie
ABBV
|
$5.23M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 11.46% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
126
DELISTED
Integrated Device Technology I
IDTI
| $833K | 0.14% |
31,600
-55,400
| -64% | -$1.46M |
|
|
ZEN
127
DELISTED
ZENDESK INC
ZEN
| $830K | 0.14% |
31,400
-74,700
| -70% | -$1.98M |
|
|
SBNY
128
DELISTED
Signature Bank
SBNY
| $828K | 0.14% |
+5,400
| New | +$828K |
|
129
Intuitive Surgical
ISRG
$167B
| $819K | 0.14% |
13,500
-2,700
| -17% | -$164K |
|
130
EXL Service
EXLS
$7.26B
| $818K | 0.14% |
+91,000
| New | +$818K |
|
131
Cerus
CERS
$255M
| $814K | 0.14% |
128,800
-248,700
| -66% | -$1.57M |
|
|
IPXL
132
DELISTED
Impax Laboratories, Inc.
IPXL
| $812K | 0.14% |
19,000
-33,700
| -64% | -$1.44M |
|
|
CEMP
133
DELISTED
Cempra, Inc.
CEMP
| $809K | 0.14% |
26,000
-42,250
| -62% | -$1.32M |
|
134
MACOM Technology Solutions
MTSI
$9.67B
| $801K | 0.14% |
19,600
-43,700
| -69% | -$1.79M |
|
|
MDRX
135
DELISTED
Veradigm Inc. Common Stock
MDRX
| $801K | 0.14% |
52,100
-9,700
| -16% | -$149K |
|
136
Occidental Petroleum
OXY
$45.2B
| $798K | 0.14% |
11,820
+10,017
| +556% | +$676K |
|
137
Tyson Foods
TSN
$20B
| $789K | 0.14% |
14,800
-11,850
| -44% | -$632K |
|
|
BCR
138
DELISTED
CR Bard Inc.
BCR
| $777K | 0.13% |
4,100
-1,910
| -32% | -$362K |
|
139
Range Resources
RRC
$8.27B
| $775K | 0.13% |
+31,500
| New | +$775K |
|
140
Bankunited
BKU
$2.93B
| $772K | 0.13% |
21,400
-3,100
| -13% | -$112K |
|
141
Coterra Energy
CTRA
$18.3B
| $757K | 0.13% |
+42,800
| New | +$757K |
|
142
NRG Energy
NRG
$28.6B
| $757K | 0.13% |
+64,300
| New | +$757K |
|
|
DFT
143
DELISTED
DuPont Fabros Technology Inc.
DFT
| $757K | 0.13% |
23,800
-50,600
| -68% | -$1.61M |
|
144
Ionis Pharmaceuticals
IONS
$9.76B
| $756K | 0.13% |
12,200
-62,300
| -84% | -$3.86M |
|
|
EIGI
145
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $754K | 0.13% |
69,000
+30,300
| +78% | +$331K |
|
|
TXTR
146
DELISTED
TEXTURA CORPORATION COM
TXTR
| $753K | 0.13% |
34,900
+21,700
| +164% | +$468K |
|
|
MDCO
147
DELISTED
Medicines Co
MDCO
| $747K | 0.13% |
+20,000
| New | +$747K |
|
|
ININ
148
DELISTED
Interactive Intelligence Group, inc.
ININ
| $745K | 0.13% |
+23,700
| New | +$745K |
|
149
Hasbro
HAS
$11.2B
| $741K | 0.13% |
11,000
-1,000
| -8% | -$67.4K |
|
150
BOK Financial
BOKF
$7.18B
| $729K | 0.13% |
12,200
-500
| -4% | -$29.9K |
|