PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+8.37%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$373M
AUM Growth
+$14.1M
(+3.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
421
New
100
Increased
10
Reduced
199
Closed
101
Top Buys
| 1 |
Constellium
CSTM
|
$1.98M |
| 2 |
Ericsson
ERIC
|
$1.59M |
| 3 |
Honda
HMC
|
$1.26M |
| 4 |
Liberty Global Class A
LBTYA
|
$1M |
| 5 |
CyberArk
CYBR
|
$944K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.61M |
| 2 |
Digital Realty Trust
DLR
|
$1.29M |
| 3 |
Arch Capital
ACGL
|
$1.2M |
| 4 |
Aon
AON
|
$1.18M |
| 5 |
Aptiv
APTV
|
$1.11M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 10.58% |
| 3 | Industrials | 8.11% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar Tree
DLTR
$20.6B
| $366K | 0.1% |
3,200
-300
| -9% | -$34.3K |
|
177
Cummins
CMI
$55.1B
| $363K | 0.1% |
1,400
-100
| -7% | -$25.9K |
|
178
Chipotle Mexican Grill
CMG
$55.1B
| $355K | 0.1% |
12,500
| – | – |
|
179
Booking.com
BKNG
$178B
| $349K | 0.09% |
150
| – | – |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $344K | 0.09% |
2,250
-200
| -8% | -$30.6K |
|
181
Las Vegas Sands
LVS
$36.9B
| $340K | 0.09% |
5,600
-600
| -10% | -$36.5K |
|
182
Vicor
VICR
$2.33B
| $340K | 0.09% |
4,000
-400
| -9% | -$34K |
|
183
Westlake Corp
WLK
$11.5B
| $337K | 0.09% |
3,800
-400
| -10% | -$35.5K |
|
184
Teleflex
TFX
$5.78B
| $332K | 0.09% |
800
-100
| -11% | -$41.5K |
|
185
CSX Corp
CSX
$60.6B
| $328K | 0.09% |
10,200
-900
| -8% | -$28.9K |
|
|
MGLN
186
DELISTED
Magellan Health Services, Inc.
MGLN
| $326K | 0.09% |
3,500
-400
| -10% | -$37.3K |
|
|
ECOM
187
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $325K | 0.09% |
13,800
-1,400
| -9% | -$33K |
|
188
Align Technology
ALGN
$10.1B
| $325K | 0.09% |
600
-100
| -14% | -$54.2K |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| $323K | 0.09% |
950
-100
| -10% | -$34K |
|
|
CCF
190
DELISTED
Chase Corporation
CCF
| $320K | 0.09% |
2,750
-300
| -10% | -$34.9K |
|
191
Monster Beverage
MNST
$61B
| $310K | 0.08% |
6,800
-600
| -8% | -$27.3K |
|
192
Okta
OKTA
$16.1B
| $309K | 0.08% |
1,400
-100
| -7% | -$22K |
|
193
DocuSign
DOCU
$16.1B
| $304K | 0.08% |
1,500
-100
| -6% | -$20.2K |
|
194
Colgate-Palmolive
CL
$68.8B
| $300K | 0.08% |
3,800
-400
| -10% | -$31.5K |
|
195
VeriSign
VRSN
$26.2B
| $298K | 0.08% |
1,500
-100
| -6% | -$19.9K |
|
196
Advance Auto Parts
AAP
$3.63B
| $294K | 0.08% |
1,600
-200
| -11% | -$36.7K |
|
197
Purple Innovation
PRPL
$122M
| $291K | 0.08% |
9,200
-900
| -9% | -$28.5K |
|
198
Henry Schein
HSIC
$8.42B
| $291K | 0.08% |
4,200
-400
| -9% | -$27.7K |
|
199
Wayfair
W
$11.6B
| $283K | 0.08% |
900
-100
| -10% | -$31.5K |
|
200
Editas Medicine
EDIT
$248M
| $273K | 0.07% |
6,500
-600
| -8% | -$25.2K |
|