PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.39%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$495M
AUM Growth
-$30M
(-5.7%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
703
New
53
Increased
91
Reduced
292
Closed
120
Top Buys
| 1 |
Exelon
EXC
|
$4.71M |
| 2 |
KeyCorp
KEY
|
$4.58M |
| 3 |
Affiliated Managers Group
AMG
|
$4.05M |
| 4 |
Prologis
PLD
|
$3.98M |
| 5 |
JPMorgan Chase
JPM
|
$3.87M |
Top Sells
| 1 |
Citigroup
C
|
$9.77M |
| 2 |
PNC Financial Services
PNC
|
$6.1M |
| 3 |
Travelers Companies
TRV
|
$4.8M |
| 4 |
Occidental Petroleum
OXY
|
$4.54M |
| 5 |
Stanley Black & Decker
SWK
|
$3.71M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 10.35% |
| 3 | Energy | 9.4% |
| 4 | Industrials | 8.24% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBNK
176
DELISTED
Guaranty Bancorp
GBNK
| $454K | 0.09% |
+16,700
| New | +$454K |
|
177
Shutterstock
SSTK
$713M
| $450K | 0.09% |
10,200
-3,900
| -28% | -$172K |
|
|
PRAH
178
DELISTED
PRA Health Sciences, Inc.
PRAH
| $435K | 0.09% |
5,800
-6,000
| -51% | -$450K |
|
|
BOBE
179
DELISTED
Bob Evans Farms, Inc.
BOBE
| $431K | 0.09% |
6,000
-6,200
| -51% | -$445K |
|
|
WCG
180
DELISTED
Wellcare Health Plans, Inc.
WCG
| $431K | 0.09% |
2,400
-2,500
| -51% | -$449K |
|
|
CBM
181
DELISTED
Cambrex Corporation
CBM
| $430K | 0.09% |
7,200
-7,400
| -51% | -$442K |
|
182
EXL Service
EXLS
$7.26B
| $406K | 0.08% |
36,500
-37,500
| -51% | -$417K |
|
183
Imperial Oil
IMO
$44.4B
| $406K | 0.08% |
13,900
| – | – |
|
|
WAGE
184
DELISTED
WageWorks, Inc.
WAGE
| $396K | 0.08% |
5,900
-6,100
| -51% | -$410K |
|
185
Guidewire Software
GWRE
$22B
| $392K | 0.08% |
5,700
-5,900
| -51% | -$405K |
|
|
VG
186
DELISTED
Vonage Holdings Corporation
VG
| $390K | 0.08% |
59,700
-61,700
| -51% | -$404K |
|
|
ONCE
187
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $388K | 0.08% |
6,500
-6,700
| -51% | -$400K |
|
188
Moog
MOG.A
$6.17B
| $387K | 0.08% |
5,400
-5,600
| -51% | -$402K |
|
189
Casey's General Stores
CASY
$18.8B
| $380K | 0.08% |
3,550
-3,150
| -47% | -$337K |
|
190
Silicon Laboratories
SLAB
$4.45B
| $376K | 0.08% |
5,500
-5,700
| -51% | -$390K |
|
191
Papa John's
PZZA
$1.58B
| $373K | 0.08% |
5,200
-5,400
| -51% | -$388K |
|
192
Wabash National
WNC
$479M
| $369K | 0.07% |
16,800
-17,300
| -51% | -$380K |
|
|
CCMP
193
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $369K | 0.07% |
5,000
-5,200
| -51% | -$384K |
|
194
Tyler Technologies
TYL
$24.2B
| $369K | 0.07% |
2,100
-2,200
| -51% | -$386K |
|
195
Graphic Packaging
GPK
$6.38B
| $369K | 0.07% |
26,750
-27,750
| -51% | -$382K |
|
196
Toro Company
TTC
$7.99B
| $367K | 0.07% |
5,300
-5,500
| -51% | -$381K |
|
197
PetMed Express
PETS
$63M
| $365K | 0.07% |
9,000
-9,300
| -51% | -$378K |
|
198
Sun Communities
SUI
$16.2B
| $360K | 0.07% |
4,100
-4,200
| -51% | -$368K |
|
199
JetBlue
JBLU
$1.85B
| $358K | 0.07% |
15,700
-16,200
| -51% | -$370K |
|
200
EnerSys
ENS
$3.89B
| $355K | 0.07% |
4,900
-5,100
| -51% | -$369K |
|