PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.46%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$733M
AUM Growth
+$80M
(+12%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
801
New
13
Increased
204
Reduced
236
Closed
40
Top Buys
| 1 |
CVS Health
CVS
|
$1.62M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.47M |
| 3 |
PNC Financial Services
PNC
|
$1.22M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.21M |
| 5 |
Valero Energy
VLO
|
$1.21M |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$488K |
| 2 |
CoStar Group
CSGP
|
$280K |
| 3 |
Insulet
PODD
|
$261K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$253K |
| 5 |
Manhattan Associates
MANH
|
$245K |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Movado Group
MOV
$431M
| $1.49M | 0.2% |
32,700
-2,500
| -7% | -$114K |
|
152
WEC Energy
WEC
$34.7B
| $1.48M | 0.2% |
31,900
+6,400
| +25% | +$298K |
|
153
ODP
ODP
$668M
| $1.46M | 0.2% |
35,410
-3,360
| -9% | -$139K |
|
154
McGrath RentCorp
MGRC
$3.09B
| $1.43M | 0.2% |
40,950
-2,400
| -6% | -$83.9K |
|
|
ESND
155
DELISTED
Essendant Inc.
ESND
| $1.42M | 0.19% |
34,650
-2,700
| -7% | -$111K |
|
156
General Motors
GM
$55.5B
| $1.39M | 0.19% |
40,300
+9,000
| +29% | +$310K |
|
|
PCYC
157
DELISTED
PHARMACYCLICS INC
PCYC
| $1.38M | 0.19% |
13,800
-1,100
| -7% | -$110K |
|
|
MRO
158
DELISTED
Marathon Oil Corporation
MRO
| $1.37M | 0.19% |
38,550
+13,200
| +52% | +$469K |
|
|
MDCO
159
DELISTED
Medicines Co
MDCO
| $1.33M | 0.18% |
46,900
-3,600
| -7% | -$102K |
|
|
HME
160
DELISTED
HOME PROPERTIES, INC
HME
| $1.33M | 0.18% |
22,100
-1,700
| -7% | -$102K |
|
|
ANN
161
DELISTED
ANN INC
ANN
| $1.3M | 0.18% |
31,400
-2,400
| -7% | -$99.6K |
|
|
ITMN
162
DELISTED
INTERMUNE INC
ITMN
| $1.28M | 0.17% |
38,200
-2,900
| -7% | -$97.1K |
|
163
Ionis Pharmaceuticals
IONS
$9.76B
| $1.28M | 0.17% |
29,550
-2,300
| -7% | -$99.4K |
|
164
Bank OZK
OZK
$5.9B
| $1.26M | 0.17% |
37,000
-2,600
| -7% | -$88.5K |
|
165
Delta Air Lines
DAL
$39.9B
| $1.25M | 0.17% |
36,210
+5,700
| +19% | +$198K |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | 0.17% |
6,700
+900
| +16% | +$168K |
|
167
Ziff Davis
ZD
$1.56B
| $1.24M | 0.17% |
28,520
-2,185
| -7% | -$95.1K |
|
168
American Tower
AMT
$92.9B
| $1.24M | 0.17% |
15,100
+1,300
| +9% | +$106K |
|
169
Mueller Industries
MLI
$10.8B
| $1.22M | 0.17% |
81,600
-6,400
| -7% | -$96K |
|
170
Helmerich & Payne
HP
$2.01B
| $1.2M | 0.16% |
11,190
+1,400
| +14% | +$151K |
|
|
AKRX
171
DELISTED
Akorn, Inc.
AKRX
| $1.18M | 0.16% |
53,790
-2,500
| -4% | -$55K |
|
172
Chart Industries
GTLS
$8.96B
| $1.18M | 0.16% |
14,800
-1,000
| -6% | -$79.6K |
|
173
Azenta
AZTA
$1.39B
| $1.16M | 0.16% |
106,200
-8,200
| -7% | -$89.6K |
|
|
LO
174
DELISTED
LORILLARD INC COM STK
LO
| $1.15M | 0.16% |
21,320
+2,200
| +12% | +$119K |
|
175
B&G Foods
BGS
$374M
| $1.15M | 0.16% |
38,050
-2,900
| -7% | -$87.3K |
|