PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.26%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$538M
AUM Growth
-$43.5M
(-7.5%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
817
New
28
Increased
141
Reduced
282
Closed
22
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.06M |
| 2 |
ONE Gas
OGS
|
$4.31M |
| 3 |
Genuine Parts
GPC
|
$4.29M |
| 4 |
T Rowe Price
TROW
|
$4.19M |
| 5 |
Fastenal
FAST
|
$4.16M |
Top Sells
| 1 |
MetLife
MET
|
$6.43M |
| 2 |
Travelers Companies
TRV
|
$6.08M |
| 3 |
Allstate
ALL
|
$5.99M |
| 4 |
Nasdaq
NDAQ
|
$5.08M |
| 5 |
Valero Energy
VLO
|
$4.65M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 12.47% |
| 3 | Healthcare | 11.87% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CACI
CACI
$10.4B
| $800K | 0.15% |
7,500
| – | – |
|
127
Simpson Manufacturing
SSD
$8.15B
| $794K | 0.15% |
20,800
| – | – |
|
128
Cboe Global Markets
CBOE
$24.3B
| $794K | 0.15% |
12,150
-1,100
| -8% | -$71.9K |
|
|
BFX
129
DELISTED
BowFlex Inc.
BFX
| $773K | 0.14% |
40,000
| – | – |
|
130
Cerus
CERS
$255M
| $764K | 0.14% |
128,800
| – | – |
|
131
Acadia Pharmaceuticals
ACAD
$4.26B
| $758K | 0.14% |
27,100
| – | – |
|
132
Dine Brands
DIN
$364M
| $747K | 0.14% |
8,000
| – | – |
|
|
TIVO
133
DELISTED
TIVO INC
TIVO
| $738K | 0.14% |
77,600
| – | – |
|
|
MDSO
134
DELISTED
Medidata Solutions, Inc.
MDSO
| $735K | 0.14% |
19,000
-800
| -4% | -$31K |
|
135
Stryker
SYK
$150B
| $735K | 0.14% |
6,851
-13,249
| -66% | -$1.42M |
|
136
Carter's
CRI
$1.05B
| $727K | 0.14% |
6,900
-400
| -5% | -$42.2K |
|
|
EIGI
137
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $727K | 0.14% |
69,000
| – | – |
|
138
Carlisle Companies
CSL
$16.9B
| $717K | 0.13% |
7,201
+6,351
| +747% | +$632K |
|
139
Boston Properties
BXP
$12.2B
| $712K | 0.13% |
5,600
+200
| +4% | +$25.4K |
|
140
Rockwell Automation
ROK
$38.2B
| $711K | 0.13% |
6,251
+5,551
| +793% | +$631K |
|
141
Parker-Hannifin
PH
$96.1B
| $700K | 0.13% |
6,300
-900
| -13% | -$100K |
|
142
Usana Health Sciences
USNA
$581M
| $692K | 0.13% |
11,400
| – | – |
|
|
SBNY
143
DELISTED
Signature Bank
SBNY
| $681K | 0.13% |
5,000
-400
| -7% | -$54.4K |
|
|
ELLI
144
DELISTED
Ellie Mae Inc
ELLI
| $676K | 0.13% |
7,454
+354
| +5% | +$32.1K |
|
|
PX
145
DELISTED
Praxair Inc
PX
| $675K | 0.13% |
5,900
-800
| -12% | -$91.6K |
|
146
Paychex
PAYX
$48.7B
| $675K | 0.13% |
12,500
-600
| -5% | -$32.4K |
|
147
XPO
XPO
$15.4B
| $663K | 0.12% |
62,454
| – | – |
|
148
Bank of Hawaii
BOH
$2.72B
| $662K | 0.12% |
9,700
-1,100
| -10% | -$75.1K |
|
|
ZEN
149
DELISTED
ZENDESK INC
ZEN
| $657K | 0.12% |
31,400
| – | – |
|
150
Kennedy-Wilson Holdings
KW
$1.21B
| $657K | 0.12% |
30,000
| – | – |
|