PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+5.56%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$574M
AUM Growth
+$36M
(+6.7%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
872
New
77
Increased
227
Reduced
125
Closed
96
Top Buys
| 1 |
Pfizer
PFE
|
$14.4M |
| 2 |
Occidental Petroleum
OXY
|
$7.28M |
| 3 |
Travelers Companies
TRV
|
$6.31M |
| 4 |
MetLife
MET
|
$6M |
| 5 |
PPL Corp
PPL
|
$5.89M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$5.08M |
| 2 |
ANDV
Andeavor
ANDV
|
$4.63M |
| 3 |
Iron Mountain
IRM
|
$4.45M |
| 4 |
STJ
St Jude Medical
STJ
|
$4.35M |
| 5 |
Costco
COST
|
$4.29M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Healthcare | 12.6% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Staples | 10.89% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WD-40
WDFC
$2.95B
| $658K | 0.11% |
5,600
+4,200
| +300% | +$493K |
|
177
Usana Health Sciences
USNA
$582M
| $657K | 0.11% |
11,800
+400
| +4% | +$22.3K |
|
178
Southwest Airlines
LUV
$16.5B
| $655K | 0.11% |
16,711
-68,589
| -80% | -$2.69M |
|
179
Lear
LEA
$5.91B
| $655K | 0.11% |
6,439
+839
| +15% | +$85.4K |
|
180
Gilead Sciences
GILD
$143B
| $653K | 0.11% |
7,822
-34,278
| -81% | -$2.86M |
|
181
Children's Place
PLCE
$121M
| $649K | 0.11% |
+8,100
| New | +$649K |
|
182
Moog
MOG.A
$6.17B
| $647K | 0.11% |
12,000
+700
| +6% | +$37.7K |
|
183
ITT
ITT
$13.3B
| $646K | 0.11% |
+20,200
| New | +$646K |
|
184
Best Buy
BBY
$16.1B
| $646K | 0.11% |
+21,100
| New | +$646K |
|
|
MDRX
185
DELISTED
Veradigm Inc. Common Stock
MDRX
| $640K | 0.11% |
50,424
+924
| +2% | +$11.7K |
|
186
Texas Roadhouse
TXRH
$11.2B
| $638K | 0.11% |
14,000
-657
| -4% | -$30K |
|
|
DISCA
187
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $636K | 0.11% |
+25,200
| New | +$636K |
|
188
NRG Energy
NRG
$28.6B
| $626K | 0.11% |
41,741
-6,559
| -14% | -$98.3K |
|
|
JNS
189
DELISTED
Janus Capital Group Inc
JNS
| $625K | 0.11% |
+44,900
| New | +$625K |
|
190
Mastercard
MA
$528B
| $624K | 0.11% |
7,087
-37,113
| -84% | -$3.27M |
|
191
HF Sinclair
DINO
$9.56B
| $619K | 0.11% |
26,021
+821
| +3% | +$19.5K |
|
|
CSH
192
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $618K | 0.11% |
14,500
-400
| -3% | -$17K |
|
193
WESCO International
WCC
$10.7B
| $613K | 0.11% |
+11,900
| New | +$613K |
|
|
BFX
194
DELISTED
BowFlex Inc.
BFX
| $612K | 0.11% |
34,300
-5,700
| -14% | -$102K |
|
195
Emergent Biosolutions
EBS
$404M
| $609K | 0.11% |
21,650
+15,400
| +246% | +$433K |
|
196
Acadia Pharmaceuticals
ACAD
$4.26B
| $607K | 0.11% |
18,700
-8,400
| -31% | -$273K |
|
|
EIGI
197
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $601K | 0.1% |
66,800
-2,200
| -3% | -$19.8K |
|
198
G-III Apparel Group
GIII
$1.12B
| $599K | 0.1% |
13,100
+4,696
| +56% | +$215K |
|
199
Exelon
EXC
$43.9B
| $596K | 0.1% |
+22,993
| New | +$596K |
|
200
Curtiss-Wright
CW
$18.1B
| $586K | 0.1% |
+6,950
| New | +$586K |
|