PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+4.21%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$386M
AUM Growth
-$109M
(-22%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-33.67%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
586
New
3
Increased
10
Reduced
171
Closed
172
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$464K |
| 2 |
Baker Hughes
BKR
|
$271K |
| 3 |
Baidu
BIDU
|
$248K |
| 4 |
Fomento Económico Mexicano
FMX
|
$191K |
| 5 |
Imperial Oil
IMO
|
$160K |
Top Sells
| 1 |
MetLife
MET
|
$2.06M |
| 2 |
Apple
AAPL
|
$1.57M |
| 3 |
Valero Energy
VLO
|
$1.49M |
| 4 |
EOG Resources
EOG
|
$1.45M |
| 5 |
Exelon
EXC
|
$1.3M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Energy | 9.66% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AllianceBernstein
AB
$4.29B
| $491K | 0.13% |
20,200
-4,900
| -20% | -$119K |
|
127
Amgen
AMGN
$153B
| $485K | 0.13% |
2,600
-900
| -26% | -$168K |
|
128
VF Corp
VFC
$5.86B
| $483K | 0.13% |
8,071
-2,868
| -26% | -$172K |
|
|
UMPQ
129
DELISTED
Umpqua Holdings Corp
UMPQ
| $478K | 0.12% |
24,500
-8,500
| -26% | -$166K |
|
130
Westamerica Bancorp
WABC
$1.26B
| $476K | 0.12% |
8,000
-2,800
| -26% | -$167K |
|
131
Cathay General Bancorp
CATY
$3.43B
| $474K | 0.12% |
11,800
-4,200
| -26% | -$169K |
|
132
Virtu Financial
VIRT
$3.29B
| $470K | 0.12% |
29,010
-10,200
| -26% | -$165K |
|
|
CTLT
133
DELISTED
CATALENT, INC.
CTLT
| $467K | 0.12% |
11,710
-5,900
| -34% | -$236K |
|
|
STBZ
134
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $467K | 0.12% |
16,300
-5,700
| -26% | -$163K |
|
|
135
Brighthouse Financial
BHF
$2.48B
| $464K | 0.12% |
+7,636
| New | +$464K |
|
|
TXNM
136
TXNM Energy, Inc.
TXNM
$5.99B
| $463K | 0.12% |
11,500
-4,100
| -26% | -$165K |
|
|
TWO
137
Two Harbors Investment
TWO
$1.08B
| $459K | 0.12% |
5,689
-919
| -14% | -$74.1K |
|
138
Packaging Corp of America
PKG
$19.8B
| $459K | 0.12% |
4,000
-1,400
| -26% | -$161K |
|
139
Sasol
SSL
$4.51B
| $457K | 0.12% |
16,600
+5,000
| +43% | +$138K |
|
|
CYS
140
DELISTED
CYS Investments Inc.
CYS
| $456K | 0.12% |
52,720
-8,650
| -14% | -$74.7K |
|
141
Stryker
SYK
$150B
| $454K | 0.12% |
3,200
-1,100
| -26% | -$156K |
|
|
EE
142
DELISTED
El Paso Electric Company
EE
| $453K | 0.12% |
8,200
-3,000
| -27% | -$166K |
|
143
Valley National Bancorp
VLY
$6.01B
| $448K | 0.12% |
37,200
-13,000
| -26% | -$157K |
|
144
FirstEnergy
FE
$25.1B
| $447K | 0.12% |
14,500
-5,050
| -26% | -$156K |
|
145
FNB Corp
FNB
$5.92B
| $442K | 0.11% |
31,500
-11,100
| -26% | -$156K |
|
146
Fulton Financial
FULT
$3.53B
| $441K | 0.11% |
23,500
-8,300
| -26% | -$156K |
|
147
Spire
SR
$4.46B
| $440K | 0.11% |
5,900
-2,050
| -26% | -$153K |
|
148
Idacorp
IDA
$6.77B
| $440K | 0.11% |
5,000
-1,800
| -26% | -$158K |
|
149
Erie Indemnity
ERIE
$17.5B
| $434K | 0.11% |
3,600
-1,200
| -25% | -$145K |
|
|
ISBC
150
DELISTED
Investors Bancorp, Inc.
ISBC
| $430K | 0.11% |
31,500
-11,100
| -26% | -$151K |
|