PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.73%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$572M
AUM Growth
-$1.81M
(-0.32%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
855
New
78
Increased
209
Reduced
153
Closed
223
Top Buys
| 1 |
SM Energy
SM
|
$7.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$6.35M |
| 4 |
Truist Financial
TFC
|
$5.88M |
| 5 |
Quest Diagnostics
DGX
|
$5.52M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.78M |
| 2 |
Blackrock
BLK
|
$5.73M |
| 3 |
Colgate-Palmolive
CL
|
$5.52M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.81M |
| 5 |
Honeywell
HON
|
$4.73M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 12.6% |
| 3 | Energy | 10.61% |
| 4 | Industrials | 10.01% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
126
DELISTED
Raytheon Company
RTN
| $776K | 0.14% |
+5,700
| New | +$776K |
|
127
Adobe
ADBE
$148B
| $768K | 0.13% |
7,079
-200
| -3% | -$21.7K |
|
128
Equifax
EFX
$30.8B
| $765K | 0.13% |
5,688
-150
| -3% | -$20.2K |
|
129
Dover
DOV
$24.4B
| $762K | 0.13% |
12,813
-62
| -0.5% | -$3.69K |
|
|
WCG
130
DELISTED
Wellcare Health Plans, Inc.
WCG
| $761K | 0.13% |
+6,500
| New | +$761K |
|
131
Usana Health Sciences
USNA
$581M
| $761K | 0.13% |
11,000
-800
| -7% | -$55.3K |
|
|
CCMP
132
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $757K | 0.13% |
14,300
-3,200
| -18% | -$169K |
|
133
HP
HPQ
$27.4B
| $756K | 0.13% |
48,650
+5,850
| +14% | +$90.9K |
|
134
Amgen
AMGN
$153B
| $754K | 0.13% |
4,520
+50
| +1% | +$8.34K |
|
135
Lear
LEA
$5.91B
| $750K | 0.13% |
6,189
-250
| -4% | -$30.3K |
|
|
P
136
DELISTED
Pandora Media Inc
P
| $750K | 0.13% |
52,350
+45,500
| +664% | +$652K |
|
137
EXL Service
EXLS
$7.26B
| $748K | 0.13% |
75,000
+500
| +0.7% | +$4.98K |
|
138
Voya Financial
VOYA
$7.38B
| $746K | 0.13% |
+25,900
| New | +$746K |
|
|
ALOG
139
DELISTED
Analogic Corp
ALOG
| $744K | 0.13% |
8,400
+100
| +1% | +$8.86K |
|
140
Shenandoah Telecom
SHEN
$738M
| $741K | 0.13% |
27,250
-800
| -3% | -$21.8K |
|
141
Citizens Financial Group
CFG
$22.3B
| $740K | 0.13% |
29,928
-153,300
| -84% | -$3.79M |
|
142
Marathon Petroleum
MPC
$54.8B
| $739K | 0.13% |
18,211
-900
| -5% | -$36.5K |
|
143
Akamai
AKAM
$11.3B
| $737K | 0.13% |
+13,900
| New | +$737K |
|
144
Tyler Technologies
TYL
$24.2B
| $736K | 0.13% |
+4,300
| New | +$736K |
|
145
Cincinnati Financial
CINF
$24B
| $735K | 0.13% |
9,750
+150
| +2% | +$11.3K |
|
|
CBM
146
DELISTED
Cambrex Corporation
CBM
| $734K | 0.13% |
+16,500
| New | +$734K |
|
147
Moog
MOG.A
$6.17B
| $732K | 0.13% |
12,300
+300
| +3% | +$17.9K |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $732K | 0.13% |
46,306
+1,250
| +3% | +$19.8K |
|
149
Trinity Industries
TRN
$2.31B
| $731K | 0.13% |
42,017
+40,697
| +3,083% | +$708K |
|
|
CTB
150
DELISTED
Cooper Tire & Rubber Co.
CTB
| $730K | 0.13% |
19,200
+450
| +2% | +$17.1K |
|