PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-1.74%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$715M
AUM Growth
-$26.4M
(-3.6%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
943
New
165
Increased
250
Reduced
307
Closed
159
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$6.03M |
| 2 |
Lumen
LUMN
|
$5.72M |
| 3 |
Phillips 66
PSX
|
$5.37M |
| 4 |
Republic Services
RSG
|
$4.73M |
| 5 |
KLA
KLAC
|
$4.65M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$6.21M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.13M |
| 3 |
Union Pacific
UNP
|
$4.35M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.32M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$4.27M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 12.3% |
| 4 | Technology | 11.44% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Azenta
AZTA
$1.39B
| $1.16M | 0.16% |
110,600
+4,900
| +5% | +$51.5K |
|
177
Sally Beauty Holdings
SBH
$1.44B
| $1.14M | 0.16% |
41,800
-1,400
| -3% | -$38.3K |
|
178
IBM
IBM
$232B
| $1.14M | 0.16% |
6,276
-5,021
| -44% | -$911K |
|
|
LO
179
DELISTED
LORILLARD INC COM STK
LO
| $1.14M | 0.16% |
18,970
-1,900
| -9% | -$114K |
|
180
Best Buy
BBY
$16.1B
| $1.12M | 0.16% |
+33,400
| New | +$1.12M |
|
181
Kellanova
K
$27.8B
| $1.06M | 0.15% |
18,265
-32,056
| -64% | -$1.85M |
|
182
Rithm Capital
RITM
$6.69B
| $1.05M | 0.15% |
90,300
+1,100
| +1% | +$12.8K |
|
183
Progress Software
PRGS
$1.88B
| $1.04M | 0.15% |
43,400
+700
| +2% | +$16.7K |
|
184
EQT Corp
EQT
$32.2B
| $1.03M | 0.14% |
20,758
+551
| +3% | +$27.5K |
|
|
DISCK
185
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.01M | 0.14% |
26,980
+15,900
| +144% | +$593K |
|
|
KNGT
186
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $997K | 0.14% |
36,400
+400
| +1% | +$11K |
|
187
Intel
INTC
$107B
| $994K | 0.14% |
28,550
-5,000
| -15% | -$174K |
|
188
Jack in the Box
JACK
$386M
| $989K | 0.14% |
14,500
+300
| +2% | +$20.5K |
|
189
United Parcel Service
UPS
$72.1B
| $988K | 0.14% |
10,050
-28,000
| -74% | -$2.75M |
|
|
CA
190
DELISTED
CA, Inc.
CA
| $987K | 0.14% |
35,320
+19,700
| +126% | +$550K |
|
|
DS
191
DELISTED
Drive Shack Inc.
DS
| $979K | 0.14% |
215,139
+4,125
| +2% | +$18.8K |
|
|
KATE
192
DELISTED
Kate Spade & Company
KATE
| $978K | 0.14% |
37,300
+1,900
| +5% | +$49.8K |
|
193
LSB Industries
LXU
$602M
| $962K | 0.13% |
35,035
+2,470
| +8% | +$67.8K |
|
194
EastGroup Properties
EGP
$8.97B
| $957K | 0.13% |
15,800
+300
| +2% | +$18.2K |
|
195
Ryder
R
$7.64B
| $954K | 0.13% |
10,600
-750
| -7% | -$67.5K |
|
196
Merck
MRK
$212B
| $925K | 0.13% |
16,349
-1,991
| -11% | -$113K |
|
|
ACOR
197
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $900K | 0.13% |
221
+6
| +3% | +$24.4K |
|
198
US Physical Therapy
USPH
$1.3B
| $874K | 0.12% |
24,700
+600
| +2% | +$21.2K |
|
|
RKT
199
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $871K | 0.12% |
18,300
-11,400
| -38% | -$542K |
|
|
SWI
200
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $862K | 0.12% |
20,500
+1,000
| +5% | +$42.1K |
|