PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+8.89%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$614M
AUM Growth
+$31.2M
(+5.4%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
933
New
206
Increased
197
Reduced
266
Closed
131
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.33M |
| 2 |
Citigroup
C
|
$8.3M |
| 3 |
APA Corp
APA
|
$4.48M |
| 4 |
Halliburton
HAL
|
$4.04M |
| 5 |
HES
Hess
HES
|
$3.82M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$4.47M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$4.11M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.68M |
| 4 |
Lowe's Companies
LOW
|
$3.38M |
| 5 |
Vulcan Materials
VMC
|
$3.05M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $1.22M | 0.2% |
+23,500
| New | +$1.22M |
|
152
Progress Software
PRGS
$1.88B
| $1.19M | 0.19% |
46,000
-1,200
| -3% | -$31.1K |
|
|
MOLX
153
DELISTED
MOLEX INC
MOLX
| $1.19M | 0.19% |
+30,900
| New | +$1.19M |
|
|
ARRS
154
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.19M | 0.19% |
69,700
+1,200
| +2% | +$20.5K |
|
155
Alphabet (Google) Class C
GOOG
$2.84T
| $1.18M | 0.19% |
54,202
+16,060
| +42% | +$350K |
|
|
HPY
156
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.18M | 0.19% |
29,700
-29,100
| -49% | -$1.16M |
|
157
Sally Beauty Holdings
SBH
$1.44B
| $1.18M | 0.19% |
45,000
+4,200
| +10% | +$110K |
|
158
AbbVie
ABBV
$375B
| $1.14M | 0.19% |
25,554
-1,900
| -7% | -$85K |
|
159
Northrop Grumman
NOC
$83.2B
| $1.13M | 0.18% |
11,900
+5,300
| +80% | +$505K |
|
|
DS
160
DELISTED
Drive Shack Inc.
DS
| $1.09M | 0.18% |
215,392
-6,081
| -3% | -$30.9K |
|
|
RKT
161
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.09M | 0.18% |
21,500
-200
| -0.9% | -$10.1K |
|
162
Stride
LRN
$7.01B
| $1.08M | 0.18% |
35,100
-1,600
| -4% | -$49.4K |
|
163
Generac Holdings
GNRC
$10.6B
| $1.08M | 0.18% |
+25,400
| New | +$1.08M |
|
|
VSI
164
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.08M | 0.18% |
24,700
-600
| -2% | -$26.3K |
|
165
Colgate-Palmolive
CL
$68.8B
| $1.06M | 0.17% |
17,830
+8,100
| +83% | +$480K |
|
166
EastGroup Properties
EGP
$8.97B
| $1.05M | 0.17% |
17,800
-3,800
| -18% | -$225K |
|
167
Red Robin
RRGB
$111M
| $1.05M | 0.17% |
14,750
-50
| -0.3% | -$3.56K |
|
168
Azenta
AZTA
$1.39B
| $1.05M | 0.17% |
112,300
+2,900
| +3% | +$27K |
|
169
Western Digital
WDC
$31.9B
| $1.03M | 0.17% |
21,406
+9,261
| +76% | +$444K |
|
|
IMGN
170
DELISTED
Immunogen Inc
IMGN
| $1.02M | 0.17% |
59,700
-4,000
| -6% | -$68.1K |
|
171
Pool Corp
POOL
$12.4B
| $1.02M | 0.17% |
18,100
+900
| +5% | +$50.5K |
|
172
PetMed Express
PETS
$63M
| $1.01M | 0.17% |
62,300
-2,250
| -3% | -$36.7K |
|
|
PDLI
173
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.01M | 0.16% |
126,400
+49,400
| +64% | +$394K |
|
174
LSB Industries
LXU
$602M
| $1M | 0.16% |
38,935
-260
| -0.7% | -$6.71K |
|
|
VLTR
175
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $995K | 0.16% |
43,254
-2,800
| -6% | -$64.4K |
|