PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.26%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$538M
AUM Growth
-$43.5M
(-7.5%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
817
New
28
Increased
141
Reduced
282
Closed
22
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.06M |
| 2 |
ONE Gas
OGS
|
$4.31M |
| 3 |
Genuine Parts
GPC
|
$4.29M |
| 4 |
T Rowe Price
TROW
|
$4.19M |
| 5 |
Fastenal
FAST
|
$4.16M |
Top Sells
| 1 |
MetLife
MET
|
$6.43M |
| 2 |
Travelers Companies
TRV
|
$6.08M |
| 3 |
Allstate
ALL
|
$5.99M |
| 4 |
Nasdaq
NDAQ
|
$5.08M |
| 5 |
Valero Energy
VLO
|
$4.65M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 12.46% |
| 3 | Healthcare | 11.87% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NRG Energy
NRG
$28.6B
| $628K | 0.12% |
48,300
-16,000
| -25% | -$208K |
|
177
Arthur J. Gallagher & Co
AJG
$76.7B
| $627K | 0.12% |
+14,100
| New | +$627K |
|
178
Energizer
ENR
$1.96B
| $626K | 0.12% |
15,450
-18,100
| -54% | -$733K |
|
179
Crown Holdings
CCK
$11B
| $625K | 0.12% |
12,600
-1,400
| -10% | -$69.4K |
|
180
Erie Indemnity
ERIE
$17.5B
| $623K | 0.12% |
+6,700
| New | +$623K |
|
181
Lear
LEA
$5.91B
| $623K | 0.12% |
5,600
-32,000
| -85% | -$3.56M |
|
|
SIVB
182
DELISTED
SVB Financial Group
SIVB
| $623K | 0.12% |
6,100
-2,000
| -25% | -$204K |
|
183
Estee Lauder
EL
$32.1B
| $622K | 0.12% |
+6,600
| New | +$622K |
|
|
MENT
184
DELISTED
Mentor Graphics Corp
MENT
| $622K | 0.12% |
30,600
| – | – |
|
185
American Financial Group
AFG
$11.6B
| $619K | 0.12% |
8,800
-700
| -7% | -$49.3K |
|
186
Merck
MRK
$212B
| $619K | 0.12% |
+12,262
| New | +$619K |
|
187
Zumiez
ZUMZ
$366M
| $615K | 0.11% |
30,850
-2,500
| -7% | -$49.8K |
|
|
PBCT
188
DELISTED
People's United Financial Inc
PBCT
| $612K | 0.11% |
+38,400
| New | +$612K |
|
189
H&R Block
HRB
$6.85B
| $610K | 0.11% |
+23,100
| New | +$610K |
|
190
Shenandoah Telecom
SHEN
$738M
| $610K | 0.11% |
22,800
| – | – |
|
|
IPXL
191
DELISTED
Impax Laboratories, Inc.
IPXL
| $608K | 0.11% |
19,000
| – | – |
|
192
L3Harris
LHX
$51B
| $607K | 0.11% |
7,800
-400
| -5% | -$31.1K |
|
|
JNPR
193
DELISTED
Juniper Networks
JNPR
| $607K | 0.11% |
23,800
-158,900
| -87% | -$4.05M |
|
194
Ligand Pharmaceuticals
LGND
$3.25B
| $605K | 0.11% |
9,062
-3,842
| -30% | -$257K |
|
195
AtriCure
ATRC
$1.76B
| $600K | 0.11% |
35,650
-5,800
| -14% | -$97.6K |
|
196
DexCom
DXCM
$31.6B
| $584K | 0.11% |
34,400
| – | – |
|
|
ABCO
197
DELISTED
Advisory Board Co/The
ABCO
| $584K | 0.11% |
18,100
| – | – |
|
|
CSH
198
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $576K | 0.11% |
14,900
| – | – |
|
199
Ultragenyx Pharmaceutical
RARE
$3.07B
| $573K | 0.11% |
9,050
-400
| -4% | -$25.3K |
|
200
American States Water
AWR
$2.88B
| $571K | 0.11% |
14,500
| – | – |
|