PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-6.87%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$763M
AUM Growth
-$136M
(-15%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
945
New
157
Increased
131
Reduced
312
Closed
147
Top Buys
| 1 |
MetLife
MET
|
$6.84M |
| 2 |
Visa
V
|
$5.42M |
| 3 |
PepsiCo
PEP
|
$5.29M |
| 4 |
Boeing
BA
|
$5.24M |
| 5 |
Honeywell
HON
|
$5.11M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$8.3M |
| 2 |
HP
HPQ
|
$8.02M |
| 3 |
RTN
Raytheon Company
RTN
|
$6.69M |
| 4 |
Exelon
EXC
|
$6.17M |
| 5 |
Xerox
XRX
|
$6.08M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 11.26% |
| 4 | Technology | 11.09% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unum
UNM
$12.6B
| $1.51M | 0.2% |
47,200
-43,100
| -48% | -$1.38M |
|
152
Zumiez
ZUMZ
$366M
| $1.49M | 0.19% |
95,150
+91,650
| +2,619% | +$1.43M |
|
|
AFFX
153
DELISTED
AFFYMETRIX INC
AFFX
| $1.45M | 0.19% |
170,100
+500
| +0.3% | +$4.27K |
|
154
OneSpan
OSPN
$583M
| $1.45M | 0.19% |
+84,900
| New | +$1.45M |
|
155
Digital Realty Trust
DLR
$55.7B
| $1.43M | 0.19% |
25,550
+2,550
| +11% | +$142K |
|
156
Constellation Brands
STZ
$26.2B
| $1.42M | 0.19% |
11,350
-40,950
| -78% | -$5.13M |
|
157
Western Digital
WDC
$31.9B
| $1.41M | 0.18% |
23,457
+3,705
| +19% | +$222K |
|
158
ODP
ODP
$668M
| $1.38M | 0.18% |
21,550
-1,950
| -8% | -$125K |
|
159
Assurant
AIZ
$10.7B
| $1.33M | 0.17% |
16,850
-72,950
| -81% | -$5.76M |
|
|
TGI
160
DELISTED
Triumph Group
TGI
| $1.33M | 0.17% |
31,550
-1,850
| -6% | -$77.8K |
|
161
Paychex
PAYX
$48.7B
| $1.32M | 0.17% |
27,800
-700
| -2% | -$33.3K |
|
162
XPO
XPO
$15.4B
| $1.29M | 0.17% |
157,003
-9,252
| -6% | -$76.3K |
|
163
Shenandoah Telecom
SHEN
$738M
| $1.28M | 0.17% |
59,800
-11,200
| -16% | -$240K |
|
|
LLL
164
DELISTED
L3 Technologies, Inc.
LLL
| $1.26M | 0.17% |
12,100
-25,300
| -68% | -$2.64M |
|
|
ATHN
165
DELISTED
Athenahealth, Inc.
ATHN
| $1.21M | 0.16% |
9,100
-500
| -5% | -$66.7K |
|
|
GPOR
166
DELISTED
Gulfport Energy Corp.
GPOR
| $1.2M | 0.16% |
40,450
+100
| +0.2% | +$2.97K |
|
167
Azenta
AZTA
$1.39B
| $1.19M | 0.16% |
101,700
-10,700
| -10% | -$125K |
|
|
BDBD
168
DELISTED
BOULDER BRANDS INC
BDBD
| $1.19M | 0.16% |
145,000
-102,200
| -41% | -$837K |
|
|
SJI
169
DELISTED
South Jersey Industries, Inc.
SJI
| $1.17M | 0.15% |
46,300
-1,800
| -4% | -$45.5K |
|
170
Tyson Foods
TSN
$20B
| $1.15M | 0.15% |
26,650
-10,750
| -29% | -$463K |
|
171
Reinsurance Group of America
RGA
$12.8B
| $1.13M | 0.15% |
12,420
-1,350
| -10% | -$122K |
|
|
BCR
172
DELISTED
CR Bard Inc.
BCR
| $1.12M | 0.15% |
6,010
+4,500
| +298% | +$838K |
|
173
DHI Group
DHX
$143M
| $1.12M | 0.15% |
152,700
-19,800
| -11% | -$145K |
|
|
CSH
174
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.1M | 0.14% |
39,500
-3,500
| -8% | -$97.9K |
|
175
Darling Ingredients
DAR
$5.07B
| $1.1M | 0.14% |
97,700
-76,600
| -44% | -$861K |
|