PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+8.37%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$373M
AUM Growth
+$14.1M
(+3.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
421
New
100
Increased
10
Reduced
199
Closed
101
Top Buys
| 1 |
Constellium
CSTM
|
$1.98M |
| 2 |
Ericsson
ERIC
|
$1.59M |
| 3 |
Honda
HMC
|
$1.26M |
| 4 |
Liberty Global Class A
LBTYA
|
$1M |
| 5 |
CyberArk
CYBR
|
$944K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.61M |
| 2 |
Digital Realty Trust
DLR
|
$1.29M |
| 3 |
Arch Capital
ACGL
|
$1.2M |
| 4 |
Aon
AON
|
$1.18M |
| 5 |
Aptiv
APTV
|
$1.11M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 10.58% |
| 3 | Industrials | 8.11% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$167B
| $554K | 0.15% |
2,250
-300
| -12% | -$73.9K |
|
152
Fiserv
FI
$73.4B
| $548K | 0.15% |
4,600
-500
| -10% | -$59.5K |
|
153
HubSpot
HUBS
$25.7B
| $545K | 0.15% |
1,200
-100
| -8% | -$45.4K |
|
154
Danaher
DHR
$143B
| $540K | 0.14% |
2,707
-113
| -4% | -$22.6K |
|
155
Regeneron Pharmaceuticals
REGN
$60.8B
| $520K | 0.14% |
1,100
| – | – |
|
156
American Financial Group
AFG
$11.6B
| $513K | 0.14% |
4,500
-400
| -8% | -$45.6K |
|
|
XYZ
157
Block, Inc.
XYZ
$45.7B
| $500K | 0.13% |
2,200
-200
| -8% | -$45.4K |
|
158
Globus Medical
GMED
$8.18B
| $493K | 0.13% |
8,000
-800
| -9% | -$49.3K |
|
159
PACCAR
PCAR
$52B
| $483K | 0.13% |
7,800
-750
| -9% | -$46.5K |
|
160
ServisFirst Bancshares
SFBS
$4.78B
| $460K | 0.12% |
7,500
-700
| -9% | -$42.9K |
|
161
Petrobras
PBR
$78.7B
| $450K | 0.12% |
+53,100
| New | +$450K |
|
162
Deere & Co
DE
$128B
| $449K | 0.12% |
1,200
-100
| -8% | -$37.4K |
|
163
Darling Ingredients
DAR
$5.07B
| $449K | 0.12% |
6,100
-600
| -9% | -$44.1K |
|
164
Ligand Pharmaceuticals
LGND
$3.25B
| $442K | 0.12% |
4,649
-481
| -9% | -$45.7K |
|
165
Walt Disney
DIS
$212B
| $424K | 0.11% |
2,300
-200
| -8% | -$36.9K |
|
166
Kforce
KFRC
$598M
| $418K | 0.11% |
7,800
-800
| -9% | -$42.9K |
|
167
Factset
FDS
$14B
| $417K | 0.11% |
1,350
-100
| -7% | -$30.9K |
|
168
T Rowe Price
TROW
$23.8B
| $412K | 0.11% |
2,400
-200
| -8% | -$34.3K |
|
169
Graco
GGG
$14.2B
| $408K | 0.11% |
5,700
-600
| -10% | -$43K |
|
170
Kroger
KR
$44.8B
| $399K | 0.11% |
11,100
-1,100
| -9% | -$39.6K |
|
171
Gilead Sciences
GILD
$143B
| $394K | 0.11% |
6,100
-600
| -9% | -$38.8K |
|
172
Carvana
CVNA
$50.9B
| $394K | 0.11% |
1,500
-100
| -6% | -$26.2K |
|
173
Sensient Technologies
SXT
$4.79B
| $382K | 0.1% |
4,900
-500
| -9% | -$39K |
|
174
MSCI
MSCI
$42.9B
| $377K | 0.1% |
900
-100
| -10% | -$41.9K |
|
175
Twilio
TWLO
$16.7B
| $375K | 0.1% |
1,100
-100
| -8% | -$34.1K |
|