PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-0.23%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$365M
AUM Growth
-$26.4M
(-6.7%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
347
New
25
Increased
30
Reduced
250
Closed
29
Top Buys
| 1 |
RELX
RELX
|
$2.37M |
| 2 |
SAP
SAP
|
$1.47M |
| 3 |
Sanofi
SNY
|
$1.19M |
| 4 |
AstraZeneca
AZN
|
$237K |
| 5 |
Jackson Financial
JXN
|
$69K |
Top Sells
| 1 |
Constellium
CSTM
|
$2.56M |
| 2 |
Petrobras
PBR
|
$1.04M |
| 3 |
Ericsson
ERIC
|
$991K |
| 4 |
CyberArk
CYBR
|
$951K |
| 5 |
AV
Aviva Plc
AV
|
$708K |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.22% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HubSpot
HUBS
$25.7B
| $676K | 0.19% |
1,000
-100
| -9% | -$67.6K |
|
127
Dominion Energy
D
$49.7B
| $672K | 0.18% |
9,200
-400
| -4% | -$29.2K |
|
|
TMIC
128
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $661K | 0.18% |
11,854
-800
| -6% | -$44.6K |
|
129
American Electric Power
AEP
$57.8B
| $658K | 0.18% |
8,100
-400
| -5% | -$32.5K |
|
130
Waste Management
WM
$88.6B
| $657K | 0.18% |
4,400
-500
| -10% | -$74.7K |
|
131
Mastercard
MA
$528B
| $655K | 0.18% |
1,885
-300
| -14% | -$104K |
|
132
Abbott
ABT
$231B
| $638K | 0.17% |
5,400
-300
| -5% | -$35.4K |
|
133
Texas Instruments
TXN
$171B
| $634K | 0.17% |
3,300
-400
| -11% | -$76.9K |
|
134
G-III Apparel Group
GIII
$1.12B
| $631K | 0.17% |
22,300
-2,500
| -10% | -$70.8K |
|
|
EBIX
135
DELISTED
Ebix Inc
EBIX
| $627K | 0.17% |
23,300
-2,600
| -10% | -$70K |
|
136
Regeneron Pharmaceuticals
REGN
$60.8B
| $605K | 0.17% |
1,000
-100
| -9% | -$60.5K |
|
137
Visa
V
$666B
| $599K | 0.16% |
2,690
-400
| -13% | -$89.1K |
|
138
Trade Desk
TTD
$25.5B
| $569K | 0.16% |
8,100
-900
| -10% | -$63.3K |
|
|
CSW
139
CSW Industrials, Inc.
CSW
$4.46B
| $562K | 0.15% |
4,400
-500
| -10% | -$63.9K |
|
140
Intuitive Surgical
ISRG
$167B
| $547K | 0.15% |
1,650
-300
| -15% | -$99.4K |
|
141
Horace Mann Educators
HMN
$1.88B
| $533K | 0.15% |
13,400
-1,500
| -10% | -$59.7K |
|
142
Globus Medical
GMED
$8.18B
| $529K | 0.14% |
6,900
-700
| -9% | -$53.6K |
|
143
Carpenter Technology
CRS
$12.3B
| $507K | 0.14% |
15,500
-1,700
| -10% | -$55.7K |
|
|
MNR
144
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $507K | 0.14% |
27,200
-3,100
| -10% | -$57.8K |
|
145
Deckers Outdoor
DECK
$17.9B
| $504K | 0.14% |
8,400
-600
| -7% | -$36K |
|
146
Liberty Global Class A
LBTYA
$4.05B
| $501K | 0.14% |
16,800
-22,300
| -57% | -$665K |
|
147
Citigroup
C
$176B
| $498K | 0.14% |
7,100
-900
| -11% | -$63.2K |
|
148
Oshkosh
OSK
$8.93B
| $496K | 0.14% |
4,850
-600
| -11% | -$61.4K |
|
149
ServisFirst Bancshares
SFBS
$4.78B
| $490K | 0.13% |
6,300
-700
| -10% | -$54.5K |
|
150
MSCI
MSCI
$42.9B
| $487K | 0.13% |
800
-100
| -11% | -$60.8K |
|