PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.64%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$525M
AUM Growth
+$5.78M
(+1.1%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
685
New
105
Increased
214
Reduced
300
Closed
34
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.31M |
| 2 |
Unilever
UL
|
$1.19M |
| 3 |
Arch Capital
ACGL
|
$1M |
| 4 |
Grifois
GRFS
|
$993K |
| 5 |
TE Connectivity
TEL
|
$992K |
Top Sells
| 1 |
Citigroup
C
|
$2.05M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$1.42M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
PNC Financial Services
PNC
|
$1.28M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$1.16M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Healthcare | 10.33% |
| 3 | Energy | 9.62% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ollie's Bargain Outlet
OLLI
$8.18B
| $784K | 0.15% |
23,400
+19,600
| +516% | +$657K |
|
|
CCMP
127
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $781K | 0.15% |
10,200
-3,700
| -27% | -$283K |
|
|
PRAH
128
DELISTED
PRA Health Sciences, Inc.
PRAH
| $770K | 0.15% |
+11,800
| New | +$770K |
|
|
CLR
129
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $768K | 0.15% |
16,910
-2,840
| -14% | -$129K |
|
130
Ameriprise Financial
AMP
$46.1B
| $768K | 0.15% |
5,919
-1,395
| -19% | -$181K |
|
|
VG
131
DELISTED
Vonage Holdings Corporation
VG
| $767K | 0.15% |
121,400
-100
| -0.1% | -$632 |
|
132
Casey's General Stores
CASY
$18.8B
| $752K | 0.14% |
6,700
-100
| -1% | -$11.2K |
|
133
AtriCure
ATRC
$1.76B
| $751K | 0.14% |
39,200
+3,600
| +10% | +$68.9K |
|
|
CTB
134
DELISTED
Cooper Tire & Rubber Co.
CTB
| $750K | 0.14% |
16,900
-1,700
| -9% | -$75.4K |
|
135
Digital Realty Trust
DLR
$55.7B
| $747K | 0.14% |
7,024
-1,233
| -15% | -$131K |
|
|
RVNC
136
DELISTED
Revance Therapeutics, Inc.
RVNC
| $743K | 0.14% |
+35,700
| New | +$743K |
|
137
Moog
MOG.A
$6.17B
| $741K | 0.14% |
11,000
-900
| -8% | -$60.6K |
|
138
Rockwell Automation
ROK
$38.2B
| $740K | 0.14% |
4,751
-850
| -15% | -$132K |
|
139
MarketAxess Holdings
MKTX
$7.01B
| $731K | 0.14% |
3,900
-1,650
| -30% | -$309K |
|
140
Burlington
BURL
$18.4B
| $730K | 0.14% |
7,500
-1,200
| -14% | -$117K |
|
|
ELLI
141
DELISTED
Ellie Mae Inc
ELLI
| $722K | 0.14% |
7,200
-4,100
| -36% | -$411K |
|
142
Allete
ALE
$3.69B
| $721K | 0.14% |
10,650
+300
| +3% | +$20.3K |
|
143
Edison International
EIX
$21B
| $720K | 0.14% |
9,038
-2,452
| -21% | -$195K |
|
144
Wabash National
WNC
$479M
| $706K | 0.13% |
34,100
-14,500
| -30% | -$300K |
|
|
ONCE
145
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $704K | 0.13% |
+13,200
| New | +$704K |
|
146
Kennedy-Wilson Holdings
KW
$1.21B
| $704K | 0.13% |
31,700
+1,300
| +4% | +$28.9K |
|
147
Graphic Packaging
GPK
$6.38B
| $701K | 0.13% |
54,500
-1,450
| -3% | -$18.7K |
|
148
Texas Capital Bancshares
TCBI
$3.96B
| $701K | 0.13% |
+8,400
| New | +$701K |
|
149
EXL Service
EXLS
$7.26B
| $701K | 0.13% |
74,000
+1,000
| +1% | +$9.47K |
|
150
Western Alliance Bancorporation
WAL
$10B
| $697K | 0.13% |
14,200
-100
| -0.7% | -$4.91K |
|