PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.73%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$572M
AUM Growth
-$1.81M
(-0.32%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
855
New
78
Increased
209
Reduced
153
Closed
223
Top Buys
| 1 |
SM Energy
SM
|
$7.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$6.35M |
| 4 |
Truist Financial
TFC
|
$5.88M |
| 5 |
Quest Diagnostics
DGX
|
$5.52M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.78M |
| 2 |
Blackrock
BLK
|
$5.73M |
| 3 |
Colgate-Palmolive
CL
|
$5.52M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.81M |
| 5 |
Honeywell
HON
|
$4.73M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 12.6% |
| 3 | Energy | 10.61% |
| 4 | Industrials | 10.01% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $684K | 0.12% |
4,919
-270
| -5% | -$37.5K |
|
|
BCR
177
DELISTED
CR Bard Inc.
BCR
| $684K | 0.12% |
3,048
-1,950
| -39% | -$437K |
|
178
Capitol Federal Financial
CFFN
$846M
| $683K | 0.12% |
48,557
-3,050
| -6% | -$42.9K |
|
179
CVR Energy
CVI
$3.16B
| $680K | 0.12% |
+49,400
| New | +$680K |
|
|
MSCC
180
DELISTED
Microsemi Corp
MSCC
| $680K | 0.12% |
16,200
-4,300
| -21% | -$181K |
|
181
Penske Automotive Group
PAG
$12.4B
| $679K | 0.12% |
14,100
+600
| +4% | +$28.9K |
|
182
Delta Air Lines
DAL
$39.9B
| $679K | 0.12% |
17,250
+3,550
| +26% | +$140K |
|
183
Cadence Design Systems
CDNS
$95.6B
| $677K | 0.12% |
26,500
+5,100
| +24% | +$130K |
|
184
Sun Communities
SUI
$16.2B
| $675K | 0.12% |
8,600
-1,200
| -12% | -$94.2K |
|
185
Western Union
WU
$2.86B
| $671K | 0.12% |
32,250
-30,650
| -49% | -$638K |
|
|
CEMP
186
DELISTED
Cempra, Inc.
CEMP
| $670K | 0.12% |
27,700
-200
| -0.7% | -$4.84K |
|
|
PRXL
187
DELISTED
Parexel International Corp
PRXL
| $670K | 0.12% |
9,650
+7,300
| +311% | +$507K |
|
188
Mattel
MAT
$6.06B
| $669K | 0.12% |
+22,100
| New | +$669K |
|
189
Manhattan Associates
MANH
$13B
| $668K | 0.12% |
11,600
+9,200
| +383% | +$530K |
|
190
Bank OZK
OZK
$5.9B
| $668K | 0.12% |
17,400
+7,500
| +76% | +$288K |
|
|
MDRX
191
DELISTED
Veradigm Inc. Common Stock
MDRX
| $664K | 0.12% |
50,424
| – | – |
|
|
DPLO
192
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $664K | 0.12% |
23,700
-4,100
| -15% | -$115K |
|
193
PG&E
PCG
$33.2B
| $664K | 0.12% |
10,850
-350
| -3% | -$21.4K |
|
194
Xcel Energy
XEL
$43B
| $660K | 0.12% |
16,050
-50
| -0.3% | -$2.06K |
|
195
DexCom
DXCM
$31.6B
| $657K | 0.11% |
30,000
-6,800
| -18% | -$149K |
|
196
Duke Energy
DUK
$93.8B
| $656K | 0.11% |
+8,200
| New | +$656K |
|
197
US Physical Therapy
USPH
$1.3B
| $655K | 0.11% |
10,450
+2,950
| +39% | +$185K |
|
|
JNS
198
DELISTED
Janus Capital Group Inc
JNS
| $654K | 0.11% |
46,700
+1,800
| +4% | +$25.2K |
|
199
Meritage Homes
MTH
$5.89B
| $654K | 0.11% |
+37,700
| New | +$654K |
|
200
Silicon Laboratories
SLAB
$4.45B
| $653K | 0.11% |
11,100
+500
| +5% | +$29.4K |
|