PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.46%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$733M
AUM Growth
+$80M
(+12%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
801
New
13
Increased
204
Reduced
236
Closed
40
Top Buys
| 1 |
CVS Health
CVS
|
$1.62M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.47M |
| 3 |
PNC Financial Services
PNC
|
$1.22M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.21M |
| 5 |
Valero Energy
VLO
|
$1.21M |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$488K |
| 2 |
CoStar Group
CSGP
|
$280K |
| 3 |
Insulet
PODD
|
$261K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$253K |
| 5 |
Manhattan Associates
MANH
|
$245K |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rithm Capital
RITM
$6.69B
| $1.14M | 0.16% |
88,400
-7,150
| -7% | -$92.5K |
|
177
Avery Dennison
AVY
$13.1B
| $1.12M | 0.15% |
22,100
+4,300
| +24% | +$218K |
|
|
SJI
178
DELISTED
South Jersey Industries, Inc.
SJI
| $1.12M | 0.15% |
39,900
-3,000
| -7% | -$84.1K |
|
179
Cencora
COR
$56.7B
| $1.11M | 0.15% |
16,850
+1,800
| +12% | +$118K |
|
|
NXGN
180
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.1M | 0.15% |
65,050
-5,000
| -7% | -$84.4K |
|
|
PDLI
181
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.09M | 0.15% |
131,000
-10,100
| -7% | -$83.9K |
|
|
HPY
182
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.08M | 0.15% |
26,100
-2,000
| -7% | -$82.9K |
|
183
Sally Beauty Holdings
SBH
$1.44B
| $1.08M | 0.15% |
39,400
-3,100
| -7% | -$84.9K |
|
184
Cal-Maine
CALM
$5.52B
| $1.07M | 0.15% |
34,000
-2,600
| -7% | -$81.6K |
|
185
Mativ Holdings
MATV
$680M
| $1.06M | 0.14% |
24,800
-1,900
| -7% | -$80.9K |
|
186
Macy's
M
$4.64B
| $1.05M | 0.14% |
17,700
+3,600
| +26% | +$213K |
|
187
Hartford Financial Services
HIG
$37B
| $1.05M | 0.14% |
29,650
+6,100
| +26% | +$215K |
|
188
DHI Group
DHX
$143M
| $1.03M | 0.14% |
138,300
-11,200
| -7% | -$83.6K |
|
189
EastGroup Properties
EGP
$8.97B
| $1.03M | 0.14% |
16,300
-1,300
| -7% | -$81.8K |
|
|
ATMI
190
DELISTED
A T M I INC
ATMI
| $1.02M | 0.14% |
30,050
-2,300
| -7% | -$78.2K |
|
|
QVCGA
191
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.01M | 0.14% |
851
+170
| +25% | +$202K |
|
192
Pool Corp
POOL
$12.4B
| $963K | 0.13% |
15,700
-1,200
| -7% | -$73.6K |
|
193
LSB Industries
LXU
$602M
| $956K | 0.13% |
33,215
-2,600
| -7% | -$74.8K |
|
194
Progress Software
PRGS
$1.88B
| $946K | 0.13% |
43,400
-3,300
| -7% | -$71.9K |
|
195
DXP Enterprises
DXPE
$1.95B
| $945K | 0.13% |
9,950
-400
| -4% | -$38K |
|
|
ACOR
196
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $934K | 0.13% |
205
-16
| -7% | -$72.9K |
|
197
W&T Offshore
WTI
$261M
| $928K | 0.13% |
53,600
-4,100
| -7% | -$71K |
|
198
ASGN Inc
ASGN
$2.32B
| $913K | 0.12% |
23,650
-800
| -3% | -$30.9K |
|
199
Stifel
SF
$11.5B
| $876K | 0.12% |
26,400
-2,100
| -7% | -$69.7K |
|
|
SWI
200
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $857K | 0.12% |
20,100
-1,600
| -7% | -$68.2K |
|