PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-6.87%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$763M
AUM Growth
-$136M
(-15%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
945
New
157
Increased
131
Reduced
312
Closed
147
Top Buys
| 1 |
MetLife
MET
|
$6.84M |
| 2 |
Visa
V
|
$5.42M |
| 3 |
PepsiCo
PEP
|
$5.29M |
| 4 |
Boeing
BA
|
$5.24M |
| 5 |
Honeywell
HON
|
$5.11M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$8.3M |
| 2 |
HP
HPQ
|
$8.02M |
| 3 |
RTN
Raytheon Company
RTN
|
$6.69M |
| 4 |
Exelon
EXC
|
$6.17M |
| 5 |
Xerox
XRX
|
$6.08M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 11.26% |
| 4 | Technology | 11.09% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$62.7B
| $1.07M | 0.14% |
17,800
+4,550
| +34% | +$273K |
|
177
Gilead Sciences
GILD
$143B
| $1.06M | 0.14% |
10,800
+2,300
| +27% | +$226K |
|
178
Lithia Motors
LAD
$8.74B
| $1.06M | 0.14% |
9,800
+9,100
| +1,300% | +$984K |
|
179
IBM
IBM
$232B
| $1.05M | 0.14% |
7,584
-470
| -6% | -$65.1K |
|
|
MSCC
180
DELISTED
Microsemi Corp
MSCC
| $1.04M | 0.14% |
31,800
+15,150
| +91% | +$497K |
|
181
Progress Software
PRGS
$1.88B
| $1.04M | 0.14% |
40,200
-5,700
| -12% | -$147K |
|
182
LKQ Corp
LKQ
$8.33B
| $1M | 0.13% |
35,410
+26,500
| +297% | +$752K |
|
183
Cboe Global Markets
CBOE
$24.3B
| $963K | 0.13% |
14,350
-500
| -3% | -$33.5K |
|
184
Toro Company
TTC
$7.99B
| $945K | 0.12% |
26,800
-1,600
| -6% | -$56.4K |
|
185
Polaris
PII
$3.33B
| $935K | 0.12% |
7,800
-6,000
| -43% | -$719K |
|
186
First American
FAF
$6.83B
| $934K | 0.12% |
23,900
-3,800
| -14% | -$148K |
|
187
McGrath RentCorp
MGRC
$3.09B
| $926K | 0.12% |
34,700
-11,950
| -26% | -$319K |
|
188
J.M. Smucker
SJM
$12B
| $924K | 0.12% |
8,100
-200
| -2% | -$22.8K |
|
189
Amazon
AMZN
$2.48T
| $921K | 0.12% |
+36,000
| New | +$921K |
|
|
KATE
190
DELISTED
Kate Spade & Company
KATE
| $921K | 0.12% |
48,200
+3,000
| +7% | +$57.3K |
|
191
Movado Group
MOV
$431M
| $904K | 0.12% |
35,000
-4,400
| -11% | -$114K |
|
192
Devon Energy
DVN
$22.1B
| $903K | 0.12% |
+24,350
| New | +$903K |
|
193
Sally Beauty Holdings
SBH
$1.44B
| $903K | 0.12% |
38,000
-4,300
| -10% | -$102K |
|
194
Ameren
AEE
$27.2B
| $888K | 0.12% |
21,000
-121,400
| -85% | -$5.13M |
|
195
Bankunited
BKU
$2.93B
| $876K | 0.11% |
24,500
-4,200
| -15% | -$150K |
|
196
Campbell Soup
CPB
$10.1B
| $867K | 0.11% |
17,100
-2,300
| -12% | -$117K |
|
197
Hasbro
HAS
$11.2B
| $866K | 0.11% |
12,000
-2,600
| -18% | -$188K |
|
|
HA
198
DELISTED
Hawaiian Holdings, Inc.
HA
| $856K | 0.11% |
+34,700
| New | +$856K |
|
199
PG&E
PCG
$33.2B
| $845K | 0.11% |
16,000
-800
| -5% | -$42.2K |
|
|
SWI
200
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $844K | 0.11% |
21,500
-1,300
| -6% | -$51K |
|