PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.39%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$495M
AUM Growth
-$30M
(-5.7%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
703
New
53
Increased
91
Reduced
292
Closed
120
Top Buys
| 1 |
Exelon
EXC
|
$4.71M |
| 2 |
KeyCorp
KEY
|
$4.58M |
| 3 |
Affiliated Managers Group
AMG
|
$4.05M |
| 4 |
Prologis
PLD
|
$3.98M |
| 5 |
JPMorgan Chase
JPM
|
$3.87M |
Top Sells
| 1 |
Citigroup
C
|
$9.77M |
| 2 |
PNC Financial Services
PNC
|
$6.1M |
| 3 |
Travelers Companies
TRV
|
$4.8M |
| 4 |
Occidental Petroleum
OXY
|
$4.54M |
| 5 |
Stanley Black & Decker
SWK
|
$3.71M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 10.35% |
| 3 | Energy | 9.4% |
| 4 | Industrials | 8.24% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $663K | 0.13% |
11,510
-200
| -2% | -$11.5K |
|
127
Ollie's Bargain Outlet
OLLI
$8.18B
| $643K | 0.13% |
15,100
-8,300
| -35% | -$354K |
|
128
Fifth Third Bancorp
FITB
$30.2B
| $622K | 0.13% |
23,952
-140,700
| -85% | -$3.65M |
|
129
SEI Investments
SEIC
$10.8B
| $618K | 0.12% |
+11,500
| New | +$618K |
|
|
CTLT
130
DELISTED
CATALENT, INC.
CTLT
| $618K | 0.12% |
17,610
-6,800
| -28% | -$239K |
|
131
Cathay General Bancorp
CATY
$3.43B
| $607K | 0.12% |
+16,000
| New | +$607K |
|
|
UMPQ
132
DELISTED
Umpqua Holdings Corp
UMPQ
| $606K | 0.12% |
+33,000
| New | +$606K |
|
133
Westamerica Bancorp
WABC
$1.26B
| $605K | 0.12% |
+10,800
| New | +$605K |
|
134
Fulton Financial
FULT
$3.53B
| $604K | 0.12% |
+31,800
| New | +$604K |
|
135
FNB Corp
FNB
$5.92B
| $603K | 0.12% |
+42,600
| New | +$603K |
|
136
Amgen
AMGN
$153B
| $603K | 0.12% |
+3,500
| New | +$603K |
|
137
Packaging Corp of America
PKG
$19.8B
| $602K | 0.12% |
5,400
-800
| -13% | -$89.1K |
|
138
Erie Indemnity
ERIE
$17.5B
| $600K | 0.12% |
+4,800
| New | +$600K |
|
139
Stryker
SYK
$150B
| $597K | 0.12% |
4,300
| – | – |
|
|
TXNM
140
TXNM Energy, Inc.
TXNM
$5.99B
| $597K | 0.12% |
15,600
+100
| +0.6% | +$3.83K |
|
|
STBZ
141
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $597K | 0.12% |
+22,000
| New | +$597K |
|
142
AllianceBernstein
AB
$4.29B
| $594K | 0.12% |
+25,100
| New | +$594K |
|
143
VF Corp
VFC
$5.86B
| $593K | 0.12% |
+10,939
| New | +$593K |
|
144
Valley National Bancorp
VLY
$6.01B
| $593K | 0.12% |
+50,200
| New | +$593K |
|
145
Equinix
EQIX
$75.7B
| $583K | 0.12% |
1,359
-300
| -18% | -$129K |
|
146
Idacorp
IDA
$6.77B
| $580K | 0.12% |
6,800
+400
| +6% | +$34.1K |
|
|
EE
147
DELISTED
El Paso Electric Company
EE
| $579K | 0.12% |
11,200
-100
| -0.9% | -$5.17K |
|
|
PEGI
148
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $577K | 0.12% |
24,210
+1,600
| +7% | +$38.1K |
|
149
United Bankshares
UBSI
$5.42B
| $576K | 0.12% |
+14,700
| New | +$576K |
|
150
Ares Capital
ARCC
$15.8B
| $570K | 0.12% |
34,827
+500
| +1% | +$8.19K |
|