PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+8.89%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$614M
AUM Growth
+$31.2M
(+5.4%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
933
New
206
Increased
197
Reduced
266
Closed
131
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.33M |
| 2 |
Citigroup
C
|
$8.3M |
| 3 |
APA Corp
APA
|
$4.48M |
| 4 |
Halliburton
HAL
|
$4.04M |
| 5 |
HES
Hess
HES
|
$3.82M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$4.47M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$4.11M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.68M |
| 4 |
Lowe's Companies
LOW
|
$3.38M |
| 5 |
Vulcan Materials
VMC
|
$3.05M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNGN
176
DELISTED
Financial Engines, Inc.
FNGN
| $987K | 0.16% |
16,600
+1,500
| +10% | +$89.2K |
|
177
Sturm, Ruger & Co
RGR
$572M
| $977K | 0.16% |
15,600
+600
| +4% | +$37.6K |
|
178
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $970K | 0.16% |
93,500
-3,000
| -3% | -$31.1K |
|
|
MDAS
179
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $967K | 0.16% |
38,050
-2,800
| -7% | -$71.2K |
|
180
Bank OZK
OZK
$5.9B
| $965K | 0.16% |
40,200
+900
| +2% | +$21.6K |
|
181
W&T Offshore
WTI
$261M
| $950K | 0.15% |
53,600
-2,600
| -5% | -$46.1K |
|
182
Range Resources
RRC
$8.27B
| $945K | 0.15% |
12,450
-400
| -3% | -$30.4K |
|
|
CNVR
183
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $925K | 0.15% |
44,350
+800
| +2% | +$16.7K |
|
|
LO
184
DELISTED
LORILLARD INC COM STK
LO
| $917K | 0.15% |
20,470
-12,000
| -37% | -$537K |
|
|
CLUB
185
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $903K | 0.15% |
69,600
-4,500
| -6% | -$58.4K |
|
|
TIBX
186
DELISTED
TIBCO SOFTWARE INC
TIBX
| $892K | 0.15% |
34,860
-800
| -2% | -$20.5K |
|
187
DXP Enterprises
DXPE
$1.95B
| $881K | 0.14% |
11,150
-2,250
| -17% | -$178K |
|
|
TYPE
188
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $880K | 0.14% |
30,700
-6,100
| -17% | -$175K |
|
|
SWI
189
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $866K | 0.14% |
24,700
-400
| -2% | -$14K |
|
|
ATMI
190
DELISTED
A T M I INC
ATMI
| $850K | 0.14% |
32,050
-1,500
| -4% | -$39.8K |
|
191
Stifel
SF
$11.5B
| $837K | 0.14% |
30,450
+600
| +2% | +$16.5K |
|
|
NPSP
192
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $821K | 0.13% |
25,800
-3,100
| -11% | -$98.6K |
|
193
Avery Dennison
AVY
$13.1B
| $818K | 0.13% |
18,800
-1,600
| -8% | -$69.6K |
|
|
ACOR
194
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $811K | 0.13% |
197
-13
| -6% | -$53.5K |
|
|
AKRX
195
DELISTED
Akorn, Inc.
AKRX
| $810K | 0.13% |
41,140
+1,900
| +5% | +$37.4K |
|
196
Cencora
COR
$56.7B
| $810K | 0.13% |
13,250
-700
| -5% | -$42.8K |
|
197
MIND Technology
MIND
$75.2M
| $807K | 0.13% |
5,280
+55
| +1% | +$8.41K |
|
|
XCO
198
DELISTED
Exco Resources
XCO
| $804K | 0.13% |
8,037
-1,268
| -14% | -$127K |
|
199
Toro Company
TTC
$7.99B
| $799K | 0.13% |
29,400
+200
| +0.7% | +$5.44K |
|
|
DRIV
200
DELISTED
DIGITAL RIVER INC.
DRIV
| $799K | 0.13% |
44,700
+300
| +0.7% | +$5.36K |
|