PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+7.51%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$520M
AUM Growth
-$52.8M
(-9.2%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
817
New
185
Increased
44
Reduced
335
Closed
237
Top Buys
| 1 |
Citigroup
C
|
$11.7M |
| 2 |
EOG Resources
EOG
|
$6.5M |
| 3 |
Regions Financial
RF
|
$6.18M |
| 4 |
Apple
AAPL
|
$6.12M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.03M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.5M |
| 2 |
Verizon
VZ
|
$10.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.5M |
| 4 |
Truist Financial
TFC
|
$7.44M |
| 5 |
SM Energy
SM
|
$7.31M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Energy | 12.18% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 10.66% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mercury Insurance
MCY
$4.29B
| $686K | 0.13% |
11,401
-64,800
| -85% | -$3.9M |
|
152
Equinix
EQIX
$75.7B
| $686K | 0.13% |
1,919
-243
| -11% | -$86.9K |
|
153
Ares Capital
ARCC
$15.8B
| $682K | 0.13% |
+41,350
| New | +$682K |
|
|
ALOG
154
DELISTED
Analogic Corp
ALOG
| $680K | 0.13% |
8,200
-200
| -2% | -$16.6K |
|
|
CTLT
155
DELISTED
CATALENT, INC.
CTLT
| $679K | 0.13% |
+25,200
| New | +$679K |
|
156
MDU Resources
MDU
$3.31B
| $678K | 0.13% |
+61,934
| New | +$678K |
|
157
Dollar General
DG
$24.1B
| $674K | 0.13% |
9,103
-5,250
| -37% | -$389K |
|
|
BOBE
158
DELISTED
Bob Evans Farms, Inc.
BOBE
| $670K | 0.13% |
12,600
-400
| -3% | -$21.3K |
|
159
Allete
ALE
$3.69B
| $664K | 0.13% |
+10,350
| New | +$664K |
|
160
ONE Gas
OGS
$4.56B
| $663K | 0.13% |
10,364
-1,000
| -9% | -$64K |
|
161
Ally Financial
ALLY
$12.7B
| $663K | 0.13% |
+34,850
| New | +$663K |
|
|
XEC
162
DELISTED
CIMAREX ENERGY CO
XEC
| $659K | 0.13% |
+4,850
| New | +$659K |
|
|
PARA
163
DELISTED
Paramount Global Class B
PARA
| $658K | 0.13% |
+10,350
| New | +$658K |
|
164
Usana Health Sciences
USNA
$581M
| $655K | 0.13% |
10,700
-300
| -3% | -$18.4K |
|
|
BFX
165
DELISTED
BowFlex Inc.
BFX
| $653K | 0.13% |
35,300
-1,000
| -3% | -$18.5K |
|
166
Shutterstock
SSTK
$713M
| $651K | 0.13% |
13,700
-400
| -3% | -$19K |
|
167
Charter Communications
CHTR
$35.7B
| $648K | 0.12% |
+2,250
| New | +$648K |
|
168
OSI Systems
OSIS
$3.93B
| $647K | 0.12% |
8,500
-300
| -3% | -$22.8K |
|
169
Packaging Corp of America
PKG
$19.8B
| $645K | 0.12% |
7,600
-2,050
| -21% | -$174K |
|
170
Sun Communities
SUI
$16.2B
| $644K | 0.12% |
8,400
-200
| -2% | -$15.3K |
|
|
TXNM
171
TXNM Energy, Inc.
TXNM
$5.99B
| $641K | 0.12% |
+18,700
| New | +$641K |
|
172
Nasdaq
NDAQ
$53.6B
| $641K | 0.12% |
+28,650
| New | +$641K |
|
173
Spire
SR
$4.46B
| $636K | 0.12% |
+9,850
| New | +$636K |
|
|
EE
174
DELISTED
El Paso Electric Company
EE
| $632K | 0.12% |
+13,600
| New | +$632K |
|
|
ZAYO
175
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $631K | 0.12% |
+19,200
| New | +$631K |
|