PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+11.52%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$653M
AUM Growth
+$38.7M
(+6.3%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
7.11%
Holding
892
New
90
Increased
100
Reduced
247
Closed
104
Top Buys
| 1 |
CoStar Group
CSGP
|
$3.82M |
| 2 |
Zimmer Biomet
ZBH
|
$3.81M |
| 3 |
Huntington Bancshares
HBAN
|
$3.65M |
| 4 |
STJ
St Jude Medical
STJ
|
$3.59M |
| 5 |
Applied Materials
AMAT
|
$3.59M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.92M |
| 2 |
Wells Fargo
WFC
|
$8.8M |
| 3 |
Citigroup
C
|
$8.3M |
| 4 |
AGN
Allergan plc
AGN
|
$3.86M |
| 5 |
Avient
AVNT
|
$3.08M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LSB Industries
LXU
$602M
| $1.13M | 0.17% |
35,815
-3,120
| -8% | -$98.4K |
|
177
Bank OZK
OZK
$5.9B
| $1.12M | 0.17% |
39,600
-600
| -1% | -$17K |
|
|
DS
178
DELISTED
Drive Shack Inc.
DS
| $1.12M | 0.17% |
215,724
+332
| +0.2% | +$1.72K |
|
179
Adobe
ADBE
$148B
| $1.12M | 0.17% |
18,700
-4,800
| -20% | -$287K |
|
180
Cal-Maine
CALM
$5.52B
| $1.1M | 0.17% |
36,600
-28,800
| -44% | -$867K |
|
181
American Tower
AMT
$92.9B
| $1.1M | 0.17% |
13,800
+7,300
| +112% | +$583K |
|
182
DHI Group
DHX
$143M
| $1.08M | 0.17% |
149,500
-2,300
| -2% | -$16.7K |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.16% |
+5,800
| New | +$1.07M |
|
184
Cencora
COR
$56.7B
| $1.06M | 0.16% |
15,050
+1,800
| +14% | +$127K |
|
185
WEC Energy
WEC
$34.7B
| $1.05M | 0.16% |
+25,500
| New | +$1.05M |
|
|
CLUB
186
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.05M | 0.16% |
71,400
+1,800
| +3% | +$26.6K |
|
187
EastGroup Properties
EGP
$8.97B
| $1.02M | 0.16% |
17,600
-200
| -1% | -$11.6K |
|
188
PetMed Express
PETS
$63M
| $1M | 0.15% |
60,400
-1,900
| -3% | -$31.6K |
|
189
Pool Corp
POOL
$12.4B
| $983K | 0.15% |
16,900
-1,200
| -7% | -$69.8K |
|
|
ATMI
190
DELISTED
A T M I INC
ATMI
| $977K | 0.15% |
32,350
+300
| +0.9% | +$9.06K |
|
|
LO
191
DELISTED
LORILLARD INC COM STK
LO
| $969K | 0.15% |
19,120
-1,350
| -7% | -$68.4K |
|
192
W&T Offshore
WTI
$261M
| $923K | 0.14% |
57,700
+4,100
| +8% | +$65.6K |
|
193
Toro Company
TTC
$7.99B
| $922K | 0.14% |
29,000
-400
| -1% | -$12.7K |
|
194
Stifel
SF
$11.5B
| $910K | 0.14% |
28,500
-1,950
| -6% | -$62.3K |
|
|
MRO
195
DELISTED
Marathon Oil Corporation
MRO
| $895K | 0.14% |
25,350
-26,100
| -51% | -$921K |
|
196
Avery Dennison
AVY
$13.1B
| $893K | 0.14% |
17,800
-1,000
| -5% | -$50.2K |
|
|
GTAT
197
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $889K | 0.14% |
101,950
+11,400
| +13% | +$99.4K |
|
|
ILG
198
DELISTED
ILG, Inc Common Stock
ILG
| $874K | 0.13% |
+28,300
| New | +$874K |
|
199
Red Robin
RRGB
$111M
| $871K | 0.13% |
11,850
-2,900
| -20% | -$213K |
|
200
ASGN Inc
ASGN
$2.32B
| $854K | 0.13% |
24,450
-18,700
| -43% | -$653K |
|