PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+6.55%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$400M
AUM Growth
+$34.8M
(+9.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
394
New
75
Increased
106
Reduced
88
Closed
2
Top Buys
| 1 |
Devon Energy
DVN
|
$358K |
| 2 |
JPMorgan Chase
JPM
|
$292K |
| 3 |
Simon Property Group
SPG
|
$277K |
| 4 |
Bank of America
BAC
|
$275K |
| 5 |
Sanofi
SNY
|
$269K |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$370K |
| 3 |
Apple
AAPL
|
$223K |
| 4 |
Entegris
ENTG
|
$152K |
| 5 |
Synaptics
SYNA
|
$145K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$55.1B
| $437K | 0.11% |
12,500
| – | – |
|
152
MSCI
MSCI
$42.9B
| $429K | 0.11% |
700
-100
| -13% | -$61.3K |
|
153
Kforce
KFRC
$598M
| $429K | 0.11% |
5,700
-800
| -12% | -$60.2K |
|
154
Factset
FDS
$14B
| $413K | 0.1% |
850
-200
| -19% | -$97.2K |
|
155
Carpenter Technology
CRS
$12.3B
| $400K | 0.1% |
13,700
-1,800
| -12% | -$52.5K |
|
156
Citigroup
C
$176B
| $380K | 0.1% |
6,300
-800
| -11% | -$48.3K |
|
157
Kroger
KR
$44.8B
| $371K | 0.09% |
8,200
-1,100
| -12% | -$49.8K |
|
158
Vicor
VICR
$2.33B
| $368K | 0.09% |
2,900
-400
| -12% | -$50.8K |
|
159
Sensient Technologies
SXT
$4.79B
| $360K | 0.09% |
3,600
-500
| -12% | -$50K |
|
160
Booking.com
BKNG
$178B
| $360K | 0.09% |
150
| – | – |
|
161
Ducommun
DCO
$1.35B
| $355K | 0.09% |
7,600
-900
| -11% | -$42.1K |
|
162
T Rowe Price
TROW
$23.8B
| $354K | 0.09% |
1,800
-300
| -14% | -$59K |
|
163
Fiserv
FI
$73.4B
| $353K | 0.09% |
3,400
-400
| -11% | -$41.5K |
|
164
Ericsson
ERIC
$26.7B
| $345K | 0.09% |
31,700
| – | – |
|
165
PACCAR
PCAR
$52B
| $344K | 0.09% |
5,850
-750
| -11% | -$44.1K |
|
166
Graco
GGG
$14.2B
| $339K | 0.08% |
4,200
-600
| -13% | -$48.4K |
|
167
Gilead Sciences
GILD
$143B
| $327K | 0.08% |
4,500
-600
| -12% | -$43.6K |
|
168
Ligand Pharmaceuticals
LGND
$3.25B
| $324K | 0.08% |
3,366
-481
| -13% | -$46.4K |
|
169
Dollar Tree
DLTR
$20.6B
| $323K | 0.08% |
2,300
-400
| -15% | -$56.2K |
|
170
CommScope
COMM
$3.55B
| $316K | 0.08% |
28,600
-3,700
| -11% | -$40.8K |
|
171
Darling Ingredients
DAR
$5.07B
| $312K | 0.08% |
4,500
-600
| -12% | -$41.6K |
|
172
Rio Tinto
RIO
$104B
| $308K | 0.08% |
4,600
| – | – |
|
|
ANSS
173
DELISTED
Ansys
ANSS
| $301K | 0.08% |
750
| – | – |
|
174
CSX Corp
CSX
$60.6B
| $286K | 0.07% |
7,600
-1,000
| -12% | -$37.6K |
|
175
VeriSign
VRSN
$26.2B
| $279K | 0.07% |
1,100
-200
| -15% | -$50.8K |
|