PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+7.51%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$520M
AUM Growth
-$52.8M
(-9.2%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
817
New
185
Increased
44
Reduced
335
Closed
237
Top Buys
| 1 |
Citigroup
C
|
$11.7M |
| 2 |
EOG Resources
EOG
|
$6.5M |
| 3 |
Regions Financial
RF
|
$6.18M |
| 4 |
Apple
AAPL
|
$6.12M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.03M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.5M |
| 2 |
Verizon
VZ
|
$10.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.5M |
| 4 |
Truist Financial
TFC
|
$7.44M |
| 5 |
SM Energy
SM
|
$7.31M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Energy | 12.18% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 10.66% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wabash National
WNC
$479M
| $769K | 0.15% |
48,600
-1,400
| -3% | -$22.1K |
|
127
CACI
CACI
$10.4B
| $758K | 0.15% |
6,100
-200
| -3% | -$24.9K |
|
128
Zumiez
ZUMZ
$366M
| $758K | 0.15% |
34,700
-1,000
| -3% | -$21.9K |
|
129
Virtu Financial
VIRT
$3.29B
| $753K | 0.14% |
+47,200
| New | +$753K |
|
130
Rockwell Automation
ROK
$38.2B
| $753K | 0.14% |
5,601
+4,500
| +409% | +$605K |
|
131
T-Mobile US
TMUS
$284B
| $742K | 0.14% |
12,900
+10,900
| +545% | +$627K |
|
|
MRO
132
DELISTED
Marathon Oil Corporation
MRO
| $738K | 0.14% |
42,656
-3,650
| -8% | -$63.2K |
|
133
Burlington
BURL
$18.4B
| $737K | 0.14% |
8,700
-300
| -3% | -$25.4K |
|
134
EXL Service
EXLS
$7.26B
| $736K | 0.14% |
73,000
-2,000
| -3% | -$20.2K |
|
|
WGL
135
DELISTED
Wgl Holdings
WGL
| $736K | 0.14% |
+9,650
| New | +$736K |
|
136
Phibro Animal Health
PAHC
$1.6B
| $735K | 0.14% |
+25,100
| New | +$735K |
|
137
Automatic Data Processing
ADP
$120B
| $730K | 0.14% |
7,100
-800
| -10% | -$82.2K |
|
138
A.O. Smith
AOS
$10.3B
| $725K | 0.14% |
15,306
-1,800
| -11% | -$85.2K |
|
139
Northwest Bancshares
NWBI
$1.86B
| $723K | 0.14% |
+40,100
| New | +$723K |
|
|
CTB
140
DELISTED
Cooper Tire & Rubber Co.
CTB
| $723K | 0.14% |
18,600
-600
| -3% | -$23.3K |
|
|
CIT
141
DELISTED
CIT Group Inc.
CIT
| $715K | 0.14% |
+16,750
| New | +$715K |
|
142
Penske Automotive Group
PAG
$12.4B
| $710K | 0.14% |
13,700
-400
| -3% | -$20.7K |
|
143
AbbVie
ABBV
$375B
| $704K | 0.14% |
+11,250
| New | +$704K |
|
144
Silicon Laboratories
SLAB
$4.45B
| $702K | 0.14% |
10,800
-300
| -3% | -$19.5K |
|
145
Graphic Packaging
GPK
$6.38B
| $698K | 0.13% |
55,950
-13,100
| -19% | -$163K |
|
146
Cal-Maine
CALM
$5.52B
| $698K | 0.13% |
15,800
-500
| -3% | -$22.1K |
|
147
AtriCure
ATRC
$1.76B
| $697K | 0.13% |
35,600
-1,100
| -3% | -$21.5K |
|
148
Western Alliance Bancorporation
WAL
$10B
| $697K | 0.13% |
14,300
-400
| -3% | -$19.5K |
|
149
JetBlue
JBLU
$1.85B
| $695K | 0.13% |
31,000
-900
| -3% | -$20.2K |
|
150
California Water Service
CWT
$2.81B
| $688K | 0.13% |
+20,300
| New | +$688K |
|