PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.84%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$900M
AUM Growth
+$127M
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
891
New
107
Increased
214
Reduced
278
Closed
106
Top Buys
| 1 |
Truist Financial
TFC
|
$6.82M |
| 2 |
RTN
Raytheon Company
RTN
|
$6.81M |
| 3 |
Quest Diagnostics
DGX
|
$6.53M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.23M |
| 5 |
Exelon
EXC
|
$6.18M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.99M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$5.52M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$5.29M |
| 4 |
MetLife
MET
|
$5.25M |
| 5 |
Capital One
COF
|
$5.22M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 11.92% |
| 4 | Technology | 11.39% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
176
DELISTED
SunTrust Banks, Inc.
STI
| $1.3M | 0.14% |
31,650
-6,800
| -18% | -$279K |
|
|
KNGT
177
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.3M | 0.14% |
40,300
+800
| +2% | +$25.8K |
|
|
RKT
178
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.29M | 0.14% |
20,000
+1,900
| +10% | +$123K |
|
179
Reinsurance Group of America
RGA
$12.6B
| $1.27M | 0.14% |
13,670
+9,500
| +228% | +$885K |
|
|
WEB
180
DELISTED
Web.com Group, Inc.
WEB
| $1.27M | 0.14% |
67,200
+1,400
| +2% | +$26.5K |
|
181
Progress Software
PRGS
$1.87B
| $1.25M | 0.14% |
45,900
+2,500
| +6% | +$67.9K |
|
182
IBM
IBM
$236B
| $1.22M | 0.14% |
7,950
+1,465
| +23% | +$225K |
|
183
United Rentals
URI
$62.5B
| $1.21M | 0.13% |
13,250
+900
| +7% | +$82K |
|
|
SWI
184
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.17M | 0.13% |
22,800
+1,000
| +5% | +$51.2K |
|
|
ATHN
185
DELISTED
Athenahealth, Inc.
ATHN
| $1.15M | 0.13% |
9,600
+600
| +7% | +$71.6K |
|
186
Movado Group
MOV
$425M
| $1.12M | 0.12% |
39,400
+2,800
| +8% | +$79.9K |
|
187
Acadia Pharmaceuticals
ACAD
$4.28B
| $1.11M | 0.12% |
+34,200
| New | +$1.11M |
|
188
Shenandoah Telecom
SHEN
$745M
| $1.11M | 0.12% |
71,000
-4,400
| -6% | -$68.6K |
|
189
AtriCure
ATRC
$1.8B
| $1.1M | 0.12% |
+53,500
| New | +$1.1M |
|
190
Hartford Financial Services
HIG
$36.7B
| $1.06M | 0.12% |
25,300
+20,500
| +427% | +$857K |
|
191
LSB Industries
LXU
$589M
| $1.05M | 0.12% |
33,085
-1,950
| -6% | -$62K |
|
|
BBG
192
DELISTED
Bill Barrett Corp
BBG
| $1.02M | 0.11% |
122,800
+27,000
| +28% | +$224K |
|
|
CSH
193
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1M | 0.11% |
43,000
-6,200
| -13% | -$144K |
|
194
Toro Company
TTC
$7.89B
| $996K | 0.11% |
28,400
+1,200
| +4% | +$42.1K |
|
195
First American
FAF
$6.93B
| $988K | 0.11% |
27,700
+1,100
| +4% | +$39.2K |
|
196
Humana
HUM
$37B
| $979K | 0.11% |
5,500
+500
| +10% | +$89K |
|
197
Deluxe
DLX
$873M
| $970K | 0.11% |
14,000
-38,700
| -73% | -$2.68M |
|
|
MDCO
198
DELISTED
Medicines Co
MDCO
| $950K | 0.11% |
33,900
-61,500
| -64% | -$1.72M |
|
|
FTR
199
DELISTED
Frontier Communications Corp.
FTR
| $949K | 0.11% |
8,973
+2,246
| +33% | +$238K |
|
200
L3Harris
LHX
$51.4B
| $945K | 0.11% |
12,000
+2,800
| +30% | +$221K |
|