PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+10.53%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$773M
AUM Growth
+$58.4M
(+8.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
9.14%
Holding
872
New
88
Increased
76
Reduced
134
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
CVS Health
CVS
|
$7.14M |
| 3 |
UnitedHealth
UNH
|
$5.99M |
| 4 |
Walt Disney
DIS
|
$5.72M |
| 5 |
MetLife
MET
|
$5.25M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$5.65M |
| 2 |
Public Service Enterprise Group
PEG
|
$5.52M |
| 3 |
Zimmer Biomet
ZBH
|
$4.68M |
| 4 |
Cigna
CI
|
$4.59M |
| 5 |
Kroger
KR
|
$4.47M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Financials | 13.97% |
| 3 | Technology | 12.61% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
176
DELISTED
Web.com Group, Inc.
WEB
| $1.25M | 0.16% |
65,800
-17,700
| -21% | -$336K |
|
177
Cirrus Logic
CRUS
$5.92B
| $1.25M | 0.16% |
52,900
+38,500
| +267% | +$907K |
|
178
Molson Coors Class B
TAP
$9.87B
| $1.19M | 0.15% |
16,010
+300
| +2% | +$22.4K |
|
179
Shenandoah Telecom
SHEN
$720M
| $1.18M | 0.15% |
75,400
-34,400
| -31% | -$538K |
|
180
Progress Software
PRGS
$1.9B
| $1.17M | 0.15% |
43,400
| – | – |
|
181
Kellanova
K
$27.6B
| $1.13M | 0.15% |
18,371
+106
| +0.6% | +$6.51K |
|
182
EastGroup Properties
EGP
$8.97B
| $1.12M | 0.15% |
17,700
+1,900
| +12% | +$120K |
|
|
CSH
183
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.11M | 0.14% |
49,200
-40,282
| -45% | -$911K |
|
|
RKT
184
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.1M | 0.14% |
18,100
-200
| -1% | -$12.2K |
|
185
Chemed
CHE
$6.7B
| $1.1M | 0.14% |
10,400
+6,500
| +167% | +$687K |
|
|
BBG
186
DELISTED
Bill Barrett Corp
BBG
| $1.09M | 0.14% |
95,800
+8,500
| +10% | +$96.8K |
|
|
SWI
187
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.09M | 0.14% |
21,800
+1,300
| +6% | +$64.8K |
|
188
Movado Group
MOV
$427M
| $1.04M | 0.13% |
36,600
| – | – |
|
189
Intel
INTC
$108B
| $1.04M | 0.13% |
28,550
| – | – |
|
190
EQT Corp
EQT
$32.3B
| $1.03M | 0.13% |
24,983
+4,225
| +20% | +$174K |
|
|
ACOR
191
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.02M | 0.13% |
209
-12
| -5% | -$58.8K |
|
192
IBM
IBM
$230B
| $995K | 0.13% |
6,485
+209
| +3% | +$32.1K |
|
193
Ryder
R
$7.69B
| $984K | 0.13% |
10,600
| – | – |
|
|
NPSP
194
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $984K | 0.13% |
27,500
-1,100
| -4% | -$39.3K |
|
195
Delta Air Lines
DAL
$39.5B
| $944K | 0.12% |
19,200
-1,000
| -5% | -$49.2K |
|
196
Helmerich & Payne
HP
$2.07B
| $903K | 0.12% |
13,390
-28,100
| -68% | -$1.89M |
|
197
First American
FAF
$6.75B
| $902K | 0.12% |
26,600
| – | – |
|
198
G-III Apparel Group
GIII
$1.2B
| $894K | 0.12% |
17,700
-1,600
| -8% | -$80.8K |
|
199
United Airlines
UAL
$34.3B
| $888K | 0.11% |
13,280
| – | – |
|
200
Merck
MRK
$210B
| $886K | 0.11% |
16,349
| – | – |
|