PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.39%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$495M
AUM Growth
-$30M
(-5.7%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
703
New
53
Increased
91
Reduced
292
Closed
120
Top Buys
| 1 |
Exelon
EXC
|
$4.71M |
| 2 |
KeyCorp
KEY
|
$4.58M |
| 3 |
Affiliated Managers Group
AMG
|
$4.05M |
| 4 |
Prologis
PLD
|
$3.98M |
| 5 |
JPMorgan Chase
JPM
|
$3.87M |
Top Sells
| 1 |
Citigroup
C
|
$9.77M |
| 2 |
PNC Financial Services
PNC
|
$6.1M |
| 3 |
Travelers Companies
TRV
|
$4.8M |
| 4 |
Occidental Petroleum
OXY
|
$4.54M |
| 5 |
Stanley Black & Decker
SWK
|
$3.71M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 10.35% |
| 3 | Energy | 9.4% |
| 4 | Industrials | 8.24% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$43.1B
| $570K | 0.12% |
4,416
-26,500
| -86% | -$3.42M |
|
152
FirstEnergy
FE
$25.1B
| $570K | 0.12% |
19,550
+5,100
| +35% | +$149K |
|
153
PPG Industries
PPG
$24.8B
| $569K | 0.11% |
5,177
-21,400
| -81% | -$2.35M |
|
|
ISBC
154
DELISTED
Investors Bancorp, Inc.
ISBC
| $569K | 0.11% |
+42,600
| New | +$569K |
|
155
Edison International
EIX
$21B
| $562K | 0.11% |
7,188
-1,850
| -20% | -$145K |
|
156
NorthWestern Energy
NWE
$3.56B
| $558K | 0.11% |
9,150
+500
| +6% | +$30.5K |
|
157
General Mills
GIS
$27B
| $555K | 0.11% |
10,025
-43,300
| -81% | -$2.4M |
|
158
Spire
SR
$4.46B
| $555K | 0.11% |
7,950
-200
| -2% | -$14K |
|
|
BHI
159
DELISTED
Baker Hughes
BHI
| $551K | 0.11% |
+10,100
| New | +$551K |
|
160
Integra LifeSciences
IART
$1.25B
| $551K | 0.11% |
10,100
-10,400
| -51% | -$567K |
|
161
Black Hills Corp
BKH
$4.35B
| $543K | 0.11% |
8,050
-200
| -2% | -$13.5K |
|
162
Insulet
PODD
$24.5B
| $528K | 0.11% |
10,300
-10,600
| -51% | -$544K |
|
|
STMP
163
DELISTED
Stamps.com, Inc.
STMP
| $527K | 0.11% |
3,400
-3,701
| -52% | -$573K |
|
|
TWO
164
Two Harbors Investment
TWO
$1.08B
| $524K | 0.11% |
6,608
-62
| -0.9% | -$4.92K |
|
165
AvalonBay Communities
AVB
$27.8B
| $519K | 0.1% |
+2,700
| New | +$519K |
|
|
CYS
166
DELISTED
CYS Investments Inc.
CYS
| $516K | 0.1% |
61,370
+8,400
| +16% | +$70.6K |
|
167
MarketAxess Holdings
MKTX
$7.01B
| $513K | 0.1% |
2,550
-1,350
| -35% | -$271K |
|
|
ELLI
168
DELISTED
Ellie Mae Inc
ELLI
| $506K | 0.1% |
4,600
-2,600
| -36% | -$286K |
|
169
Skyworks Solutions
SWKS
$11.2B
| $499K | 0.1% |
5,200
+2,850
| +121% | +$273K |
|
170
Dave & Buster's
PLAY
$820M
| $492K | 0.1% |
7,400
-7,600
| -51% | -$505K |
|
171
Pinnacle West Capital
PNW
$10.6B
| $485K | 0.1% |
5,700
+200
| +4% | +$17K |
|
172
MACOM Technology Solutions
MTSI
$9.67B
| $485K | 0.1% |
8,700
-9,000
| -51% | -$502K |
|
|
BLUE
173
DELISTED
bluebird bio
BLUE
| $483K | 0.1% |
355
-371
| -51% | -$505K |
|
174
AtriCure
ATRC
$1.76B
| $468K | 0.09% |
19,300
-19,900
| -51% | -$483K |
|
|
RVNC
175
DELISTED
Revance Therapeutics, Inc.
RVNC
| $465K | 0.09% |
17,600
-18,100
| -51% | -$478K |
|