PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.84%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$900M
AUM Growth
+$127M
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
891
New
107
Increased
214
Reduced
278
Closed
106
Top Buys
| 1 |
Truist Financial
TFC
|
$6.82M |
| 2 |
RTN
Raytheon Company
RTN
|
$6.81M |
| 3 |
Quest Diagnostics
DGX
|
$6.53M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.23M |
| 5 |
Exelon
EXC
|
$6.18M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.99M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$5.52M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$5.29M |
| 4 |
MetLife
MET
|
$5.25M |
| 5 |
Capital One
COF
|
$5.22M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 11.94% |
| 4 | Technology | 11.39% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
151
DELISTED
Berry Global Group, Inc.
BERY
| $1.72M | 0.19% |
51,619
-3,593
| -7% | -$119K |
|
152
Zoetis
ZTS
$67.9B
| $1.7M | 0.19% |
36,700
+16,500
| +82% | +$764K |
|
|
HF
153
DELISTED
HFF Inc.
HF
| $1.7M | 0.19% |
45,200
+800
| +2% | +$30K |
|
|
TE
154
DELISTED
TECO ENERGY INC
TE
| $1.69M | 0.19% |
86,900
+17,800
| +26% | +$345K |
|
155
Cirrus Logic
CRUS
$5.94B
| $1.68M | 0.19% |
50,600
-2,300
| -4% | -$76.5K |
|
156
Mueller Industries
MLI
$10.8B
| $1.6M | 0.18% |
88,800
+2,400
| +3% | +$43.4K |
|
|
EIGI
157
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.6M | 0.18% |
84,000
+4,100
| +5% | +$78.1K |
|
158
MasTec
MTZ
$14B
| $1.58M | 0.18% |
82,100
+12,400
| +18% | +$239K |
|
159
Best Buy
BBY
$16.1B
| $1.57M | 0.17% |
41,600
+7,700
| +23% | +$291K |
|
160
DHI Group
DHX
$143M
| $1.54M | 0.17% |
172,500
+5,300
| +3% | +$47.3K |
|
161
McGrath RentCorp
MGRC
$3.09B
| $1.54M | 0.17% |
46,650
+1,800
| +4% | +$59.2K |
|
162
Cardinal Health
CAH
$35.7B
| $1.53M | 0.17% |
+16,900
| New | +$1.53M |
|
|
KATE
163
DELISTED
Kate Spade & Company
KATE
| $1.51M | 0.17% |
45,200
+3,200
| +8% | +$107K |
|
|
BGC
164
DELISTED
General Cable Corporation
BGC
| $1.51M | 0.17% |
87,500
-3,200
| -4% | -$55.1K |
|
165
Digital Realty Trust
DLR
$55.7B
| $1.5M | 0.17% |
22,800
+2,100
| +10% | +$139K |
|
166
Illinois Tool Works
ITW
$77.6B
| $1.5M | 0.17% |
15,400
+8,300
| +117% | +$806K |
|
167
Molson Coors Class B
TAP
$9.96B
| $1.47M | 0.16% |
19,810
+3,800
| +24% | +$283K |
|
168
Cal-Maine
CALM
$5.52B
| $1.47M | 0.16% |
37,600
+1,900
| +5% | +$74.2K |
|
169
Applied Materials
AMAT
$130B
| $1.46M | 0.16% |
64,900
-131,900
| -67% | -$2.98M |
|
170
Sally Beauty Holdings
SBH
$1.44B
| $1.45M | 0.16% |
42,300
+500
| +1% | +$17.2K |
|
171
Paychex
PAYX
$48.7B
| $1.4M | 0.16% |
+28,200
| New | +$1.4M |
|
172
Tyson Foods
TSN
$20B
| $1.4M | 0.16% |
36,500
-73,700
| -67% | -$2.82M |
|
173
Western Digital
WDC
$31.9B
| $1.35M | 0.15% |
19,620
+3,837
| +24% | +$264K |
|
174
Azenta
AZTA
$1.39B
| $1.31M | 0.15% |
112,400
+3,000
| +3% | +$34.9K |
|
|
SJI
175
DELISTED
South Jersey Industries, Inc.
SJI
| $1.31M | 0.15% |
48,100
+4,200
| +10% | +$114K |
|