PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.86%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$741M
AUM Growth
+$8.51M
(+1.2%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
896
New
135
Increased
198
Reduced
268
Closed
118
Top Buys
| 1 |
HP
HPQ
|
+$7.03M |
| 2 |
Eli Lilly
LLY
|
+$6.26M |
| 3 |
Elevance Health
ELV
|
+$5.37M |
| 4 |
Public Service Enterprise Group
PEG
|
+$5.32M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$5.25M |
Top Sells
| 1 |
CVS Health
CVS
|
+$7.86M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$7.69M |
| 3 |
State Street
STT
|
+$4.51M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$4.44M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$4.16M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Industrials | 13.11% |
| 3 | Healthcare | 12.47% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EQT Corp
EQT
$31.4B
| $1.18M | 0.16% |
20,207
+7,532
| +59% | +$438K |
|
177
MGIC Investment
MTG
$6.51B
| $1.17M | 0.16% |
+127,100
| New | +$1.17M |
|
|
HPY
178
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.17M | 0.16% |
28,400
+2,300
| +9% | +$94.8K |
|
179
Crown Castle
CCI
$41.2B
| $1.17M | 0.16% |
15,700
+7,900
| +101% | +$587K |
|
180
Hartford Financial Services
HIG
$36.8B
| $1.17M | 0.16% |
32,550
+2,900
| +10% | +$104K |
|
|
NXGN
181
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.16M | 0.16% |
72,450
+7,400
| +11% | +$119K |
|
|
DISH
182
DELISTED
DISH Network Corp.
DISH
| $1.15M | 0.16% |
17,690
-63,850
| -78% | -$4.16M |
|
183
W&T Offshore
WTI
$257M
| $1.14M | 0.15% |
69,600
+16,000
| +30% | +$262K |
|
184
Azenta
AZTA
$1.35B
| $1.14M | 0.15% |
105,700
-500
| -0.5% | -$5.39K |
|
185
Rithm Capital
RITM
$6.64B
| $1.12M | 0.15% |
89,200
+800
| +0.9% | +$10.1K |
|
186
DHI Group
DHX
$135M
| $1.11M | 0.15% |
145,600
+7,300
| +5% | +$55.6K |
|
187
Delta Air Lines
DAL
$39.6B
| $1.1M | 0.15% |
28,400
-7,810
| -22% | -$302K |
|
|
DS
188
DELISTED
Drive Shack Inc.
DS
| $1.09M | 0.15% |
211,014
+43,299
| +26% | +$223K |
|
189
Avery Dennison
AVY
$13B
| $1.09M | 0.15% |
21,200
-900
| -4% | -$46.1K |
|
190
Kohl's
KSS
$1.86B
| $1.09M | 0.15% |
20,600
-62,400
| -75% | -$3.29M |
|
191
Sally Beauty Holdings
SBH
$1.45B
| $1.08M | 0.15% |
43,200
+3,800
| +10% | +$95.3K |
|
192
LSB Industries
LXU
$562M
| $1.04M | 0.14% |
32,565
-650
| -2% | -$20.8K |
|
193
Intel
INTC
$114B
| $1.04M | 0.14% |
+33,550
| New | +$1.04M |
|
194
Progress Software
PRGS
$1.85B
| $1.03M | 0.14% |
42,700
-700
| -2% | -$16.8K |
|
195
Merck
MRK
$211B
| $1.01M | 0.14% |
+18,340
| New | +$1.01M |
|
196
Ryder
R
$7.57B
| $1,000K | 0.13% |
+11,350
| New | +$1,000K |
|
197
EastGroup Properties
EGP
$8.8B
| $996K | 0.13% |
15,500
-800
| -5% | -$51.4K |
|
198
AT&T
T
$210B
| $988K | 0.13% |
+37,006
| New | +$988K |
|
199
Reinsurance Group of America
RGA
$12.6B
| $972K | 0.13% |
12,320
-7,400
| -38% | -$584K |
|
200
Pool Corp
POOL
$12B
| $950K | 0.13% |
16,800
+1,100
| +7% | +$62.2K |
|