PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+7.5%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$582M
AUM Growth
-$181M
(-24%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-38.02%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
998
New
200
Increased
150
Reduced
408
Closed
209
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$5.04M |
| 2 |
Voya Financial
VOYA
|
$5.02M |
| 3 |
Citizens Financial Group
CFG
|
$5M |
| 4 |
STJ
St Jude Medical
STJ
|
$5M |
| 5 |
East-West Bancorp
EWBC
|
$4.87M |
Top Sells
| 1 |
Elevance Health
ELV
|
$6.87M |
| 2 |
Truist Financial
TFC
|
$6.51M |
| 3 |
Archer Daniels Midland
ADM
|
$6.11M |
| 4 |
Eli Lilly
LLY
|
$5.38M |
| 5 |
AbbVie
ABBV
|
$5.23M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 12.57% |
| 4 | Technology | 11.46% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
176
DELISTED
Rockwell Collins
COL
| $692K | 0.12% |
7,500
-1,700
| -18% | -$157K |
|
|
ISBC
177
DELISTED
Investors Bancorp, Inc.
ISBC
| $692K | 0.12% |
55,600
-10,600
| -16% | -$132K |
|
178
Coca-Cola
KO
$292B
| $692K | 0.12% |
+16,100
| New | +$692K |
|
179
Equifax
EFX
$30.8B
| $690K | 0.12% |
+6,200
| New | +$690K |
|
180
Boston Properties
BXP
$12.2B
| $689K | 0.12% |
+5,400
| New | +$689K |
|
181
JetBlue
JBLU
$1.85B
| $686K | 0.12% |
30,300
-89,700
| -75% | -$2.03M |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $686K | 0.12% |
6,700
-300
| -4% | -$30.7K |
|
183
Moog
MOG.A
$6.17B
| $685K | 0.12% |
11,300
-19,450
| -63% | -$1.18M |
|
184
American Financial Group
AFG
$11.6B
| $685K | 0.12% |
+9,500
| New | +$685K |
|
|
LPT
185
DELISTED
Liberty Property Trust
LPT
| $683K | 0.12% |
+22,000
| New | +$683K |
|
186
Bank of Hawaii
BOH
$2.72B
| $679K | 0.12% |
10,800
-1,300
| -11% | -$81.8K |
|
187
Dine Brands
DIN
$364M
| $677K | 0.12% |
8,000
-15,650
| -66% | -$1.33M |
|
|
GWB
188
DELISTED
Great Western Bancorp, Inc.
GWB
| $670K | 0.12% |
+23,100
| New | +$670K |
|
|
TIVO
189
DELISTED
TIVO INC
TIVO
| $670K | 0.12% |
77,600
-138,400
| -64% | -$1.19M |
|
|
BFX
190
DELISTED
BowFlex Inc.
BFX
| $669K | 0.12% |
40,000
-67,200
| -63% | -$1.12M |
|
191
Carter's
CRI
$1.05B
| $650K | 0.11% |
7,300
-12,800
| -64% | -$1.14M |
|
|
WNR
192
DELISTED
Western Refining Inc
WNR
| $645K | 0.11% |
18,100
+16,750
| +1,241% | +$597K |
|
193
Neogen
NEOG
$1.25B
| $616K | 0.11% |
+29,067
| New | +$616K |
|
194
American States Water
AWR
$2.88B
| $608K | 0.1% |
14,500
-28,300
| -66% | -$1.19M |
|
|
EGOV
195
DELISTED
NIC Inc
EGOV
| $600K | 0.1% |
+30,500
| New | +$600K |
|
196
United Rentals
URI
$62.7B
| $598K | 0.1% |
8,250
-9,550
| -54% | -$693K |
|
197
XPO
XPO
$15.4B
| $589K | 0.1% |
62,454
-94,549
| -60% | -$891K |
|
|
AFFX
198
DELISTED
AFFYMETRIX INC
AFFX
| $579K | 0.1% |
57,400
-112,700
| -66% | -$1.14M |
|
|
LDRH
199
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $576K | 0.1% |
22,950
-42,750
| -65% | -$1.07M |
|
200
Agios Pharmaceuticals
AGIO
$2.09B
| $571K | 0.1% |
8,800
-15,300
| -63% | -$993K |
|