PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.26%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$538M
AUM Growth
-$43.5M
(-7.5%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
817
New
28
Increased
141
Reduced
282
Closed
22
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.06M |
| 2 |
ONE Gas
OGS
|
$4.31M |
| 3 |
Genuine Parts
GPC
|
$4.29M |
| 4 |
T Rowe Price
TROW
|
$4.19M |
| 5 |
Fastenal
FAST
|
$4.16M |
Top Sells
| 1 |
MetLife
MET
|
$6.43M |
| 2 |
Travelers Companies
TRV
|
$6.08M |
| 3 |
Allstate
ALL
|
$5.99M |
| 4 |
Nasdaq
NDAQ
|
$5.08M |
| 5 |
Valero Energy
VLO
|
$4.65M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 12.47% |
| 3 | Healthcare | 11.87% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
151
DELISTED
Veradigm Inc. Common Stock
MDRX
| $654K | 0.12% |
49,500
-2,600
| -5% | -$34.3K |
|
152
Equifax
EFX
$30.8B
| $651K | 0.12% |
5,700
-500
| -8% | -$57.1K |
|
|
TXTR
153
DELISTED
TEXTURA CORPORATION COM
TXTR
| $650K | 0.12% |
34,900
| – | – |
|
154
Affiliated Managers Group
AMG
$6.54B
| $650K | 0.12% |
+4,000
| New | +$650K |
|
155
Bankunited
BKU
$2.93B
| $647K | 0.12% |
18,800
-2,600
| -12% | -$89.5K |
|
|
IDTI
156
DELISTED
Integrated Device Technology I
IDTI
| $646K | 0.12% |
31,600
| – | – |
|
|
WGL
157
DELISTED
Wgl Holdings
WGL
| $644K | 0.12% |
+8,900
| New | +$644K |
|
|
LPT
158
DELISTED
Liberty Property Trust
LPT
| $642K | 0.12% |
19,200
-2,800
| -13% | -$93.7K |
|
159
Rayonier
RYN
$4.12B
| $642K | 0.12% |
27,324
-5,465
| -17% | -$128K |
|
160
JetBlue
JBLU
$1.85B
| $640K | 0.12% |
30,300
| – | – |
|
|
DNB
161
DELISTED
Dun & Bradstreet
DNB
| $639K | 0.12% |
+6,200
| New | +$639K |
|
162
Texas Roadhouse
TXRH
$11.2B
| $639K | 0.12% |
14,657
+557
| +4% | +$24.3K |
|
163
Newell Brands
NWL
$2.68B
| $638K | 0.12% |
14,400
-82,300
| -85% | -$3.65M |
|
164
Tapestry
TPR
$21.7B
| $637K | 0.12% |
+15,900
| New | +$637K |
|
165
Black Hills Corp
BKH
$4.35B
| $637K | 0.12% |
+10,600
| New | +$637K |
|
166
Moody's
MCO
$89.5B
| $637K | 0.12% |
+6,600
| New | +$637K |
|
167
Coca-Cola
KO
$292B
| $636K | 0.12% |
13,700
-2,400
| -15% | -$111K |
|
|
MDCO
168
DELISTED
Medicines Co
MDCO
| $635K | 0.12% |
20,000
| – | – |
|
|
WW
169
DELISTED
WW International
WW
| $635K | 0.12% |
43,700
-7,300
| -14% | -$106K |
|
|
ISBC
170
DELISTED
Investors Bancorp, Inc.
ISBC
| $633K | 0.12% |
54,400
-1,200
| -2% | -$14K |
|
|
171
Nasdaq
NDAQ
$53.6B
| $631K | 0.12% |
28,500
-229,500
| -89% | -$5.08M |
|
172
General Dynamics
GD
$86.8B
| $631K | 0.12% |
+4,800
| New | +$631K |
|
173
Amgen
AMGN
$153B
| $630K | 0.12% |
4,200
-3,200
| -43% | -$480K |
|
174
McKesson
MCK
$85.5B
| $629K | 0.12% |
4,000
-4,500
| -53% | -$708K |
|
175
Adobe
ADBE
$148B
| $628K | 0.12% |
6,700
-800
| -11% | -$75K |
|