PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.64%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$525M
AUM Growth
+$5.78M
(+1.1%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
685
New
105
Increased
214
Reduced
300
Closed
34
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.31M |
| 2 |
Unilever
UL
|
$1.19M |
| 3 |
Arch Capital
ACGL
|
$1M |
| 4 |
Grifois
GRFS
|
$993K |
| 5 |
TE Connectivity
TEL
|
$992K |
Top Sells
| 1 |
Citigroup
C
|
$2.05M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$1.42M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
PNC Financial Services
PNC
|
$1.28M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$1.16M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Healthcare | 10.33% |
| 3 | Energy | 9.62% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
| $695K | 0.13% |
14,910
-2,990
| -17% | -$139K |
|
|
CTLT
152
DELISTED
CATALENT, INC.
CTLT
| $691K | 0.13% |
24,410
-790
| -3% | -$22.4K |
|
153
T-Mobile US
TMUS
$284B
| $688K | 0.13% |
10,650
-2,250
| -17% | -$145K |
|
|
WCG
154
DELISTED
Wellcare Health Plans, Inc.
WCG
| $687K | 0.13% |
4,900
-1,400
| -22% | -$196K |
|
155
Toro Company
TTC
$7.99B
| $675K | 0.13% |
10,800
+100
| +0.9% | +$6.25K |
|
156
Dollar General
DG
$24.1B
| $674K | 0.13% |
9,667
+564
| +6% | +$39.3K |
|
|
GWR
157
DELISTED
Genesee & Wyoming Inc.
GWR
| $672K | 0.13% |
9,900
-1,750
| -15% | -$119K |
|
158
Sun Communities
SUI
$16.2B
| $667K | 0.13% |
8,300
-100
| -1% | -$8.03K |
|
159
Penske Automotive Group
PAG
$12.4B
| $665K | 0.13% |
14,200
+500
| +4% | +$23.4K |
|
160
Tyler Technologies
TYL
$24.2B
| $665K | 0.13% |
4,300
+100
| +2% | +$15.5K |
|
161
Equinix
EQIX
$75.7B
| $664K | 0.13% |
1,659
-260
| -14% | -$104K |
|
162
Virtu Financial
VIRT
$3.29B
| $663K | 0.13% |
39,010
-8,190
| -17% | -$139K |
|
163
CSG Systems International
CSGS
$1.86B
| $662K | 0.13% |
17,500
+800
| +5% | +$30.2K |
|
164
JetBlue
JBLU
$1.85B
| $657K | 0.13% |
31,900
+900
| +3% | +$18.5K |
|
|
BFX
165
DELISTED
BowFlex Inc.
BFX
| $657K | 0.13% |
36,000
+700
| +2% | +$12.8K |
|
|
WGL
166
DELISTED
Wgl Holdings
WGL
| $656K | 0.12% |
7,950
-1,700
| -18% | -$140K |
|
167
Goldman Sachs
GS
$223B
| $655K | 0.12% |
2,850
-600
| -17% | -$138K |
|
168
Guidewire Software
GWRE
$22B
| $653K | 0.12% |
11,600
+400
| +4% | +$22.5K |
|
169
CACI
CACI
$10.4B
| $645K | 0.12% |
5,500
-600
| -10% | -$70.4K |
|
170
OSI Systems
OSIS
$3.93B
| $642K | 0.12% |
8,800
+300
| +4% | +$21.9K |
|
171
Charter Communications
CHTR
$35.7B
| $638K | 0.12% |
1,950
-300
| -13% | -$98.2K |
|
172
Usana Health Sciences
USNA
$581M
| $628K | 0.12% |
10,900
+200
| +2% | +$11.5K |
|
173
Manhattan Associates
MANH
$13B
| $614K | 0.12% |
11,800
+500
| +4% | +$26K |
|
174
Cal-Maine
CALM
$5.52B
| $611K | 0.12% |
16,600
+800
| +5% | +$29.4K |
|
175
AbbVie
ABBV
$375B
| $610K | 0.12% |
9,360
-1,890
| -17% | -$123K |
|