PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.64%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$525M
AUM Growth
+$5.78M
(+1.1%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
685
New
105
Increased
214
Reduced
300
Closed
34
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.31M |
| 2 |
Unilever
UL
|
$1.19M |
| 3 |
Arch Capital
ACGL
|
$1M |
| 4 |
Grifois
GRFS
|
$993K |
| 5 |
TE Connectivity
TEL
|
$992K |
Top Sells
| 1 |
Citigroup
C
|
$2.05M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$1.42M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
PNC Financial Services
PNC
|
$1.28M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$1.16M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Healthcare | 10.33% |
| 3 | Energy | 9.62% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shenandoah Telecom
SHEN
$738M
| $604K | 0.12% |
21,550
-500
| -2% | -$14K |
|
|
FPRX
177
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $604K | 0.11% |
16,700
+14,700
| +735% | +$531K |
|
178
Phibro Animal Health
PAHC
$1.6B
| $603K | 0.11% |
21,460
-3,640
| -15% | -$102K |
|
179
Western Union
WU
$2.86B
| $600K | 0.11% |
29,460
-12,890
| -30% | -$262K |
|
180
California Water Service
CWT
$2.81B
| $599K | 0.11% |
16,710
-3,590
| -18% | -$129K |
|
181
Ares Capital
ARCC
$15.8B
| $597K | 0.11% |
34,327
-7,023
| -17% | -$122K |
|
|
CIT
182
DELISTED
CIT Group Inc.
CIT
| $595K | 0.11% |
13,860
-2,890
| -17% | -$124K |
|
183
Automatic Data Processing
ADP
$120B
| $594K | 0.11% |
5,800
-1,300
| -18% | -$133K |
|
|
PARA
184
DELISTED
Paramount Global Class B
PARA
| $593K | 0.11% |
8,550
-1,800
| -17% | -$125K |
|
185
Ally Financial
ALLY
$12.7B
| $587K | 0.11% |
28,870
-5,980
| -17% | -$122K |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| $584K | 0.11% |
11,710
-2,290
| -16% | -$114K |
|
187
Shutterstock
SSTK
$713M
| $583K | 0.11% |
14,100
+400
| +3% | +$16.5K |
|
188
Moody's
MCO
$89.5B
| $583K | 0.11% |
5,200
-1,000
| -16% | -$112K |
|
189
New Jersey Resources
NJR
$4.72B
| $583K | 0.11% |
14,710
-2,990
| -17% | -$118K |
|
190
Mercury Insurance
MCY
$4.29B
| $579K | 0.11% |
9,493
-1,908
| -17% | -$116K |
|
191
CubeSmart
CUBE
$9.52B
| $576K | 0.11% |
22,200
-200
| -0.9% | -$5.19K |
|
|
ARRY
192
DELISTED
Array Biopharma Inc
ARRY
| $576K | 0.11% |
+64,400
| New | +$576K |
|
193
ONE Gas
OGS
$4.56B
| $574K | 0.11% |
8,484
-1,880
| -18% | -$127K |
|
|
TXNM
194
TXNM Energy, Inc.
TXNM
$5.99B
| $574K | 0.11% |
15,500
-3,200
| -17% | -$118K |
|
|
BCR
195
DELISTED
CR Bard Inc.
BCR
| $573K | 0.11% |
2,307
-341
| -13% | -$84.8K |
|
|
EE
196
DELISTED
El Paso Electric Company
EE
| $571K | 0.11% |
11,300
-2,300
| -17% | -$116K |
|
197
Packaging Corp of America
PKG
$19.8B
| $568K | 0.11% |
6,200
-1,400
| -18% | -$128K |
|
198
Iron Mountain
IRM
$27.2B
| $568K | 0.11% |
15,910
-3,290
| -17% | -$117K |
|
199
Capitol Federal Financial
CFFN
$846M
| $567K | 0.11% |
38,790
-8,167
| -17% | -$119K |
|
200
Stryker
SYK
$150B
| $566K | 0.11% |
4,300
-900
| -17% | -$118K |
|