PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-0.23%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$365M
AUM Growth
-$26.4M
(-6.7%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
347
New
25
Increased
30
Reduced
250
Closed
29
Top Buys
| 1 |
RELX
RELX
|
$2.37M |
| 2 |
SAP
SAP
|
$1.47M |
| 3 |
Sanofi
SNY
|
$1.19M |
| 4 |
AstraZeneca
AZN
|
$237K |
| 5 |
Jackson Financial
JXN
|
$69K |
Top Sells
| 1 |
Constellium
CSTM
|
$2.56M |
| 2 |
Petrobras
PBR
|
$1.04M |
| 3 |
Ericsson
ERIC
|
$991K |
| 4 |
CyberArk
CYBR
|
$951K |
| 5 |
AV
Aviva Plc
AV
|
$708K |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.22% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$10.1B
| $333K | 0.09% |
500
-100
| -17% | -$66.5K |
|
177
Walt Disney
DIS
$212B
| $321K | 0.09% |
1,900
-200
| -10% | -$33.8K |
|
178
Twilio
TWLO
$16.7B
| $319K | 0.09% |
1,000
-100
| -9% | -$31.9K |
|
179
Rio Tinto
RIO
$104B
| $307K | 0.08% |
4,600
-6,400
| -58% | -$428K |
|
|
ECOM
180
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $293K | 0.08% |
11,600
-1,300
| -10% | -$32.8K |
|
181
Westlake Corp
WLK
$11.5B
| $292K | 0.08% |
3,200
-400
| -11% | -$36.5K |
|
|
MGLN
182
DELISTED
Magellan Health Services, Inc.
MGLN
| $274K | 0.08% |
2,900
-300
| -9% | -$28.4K |
|
183
Henry Schein
HSIC
$8.42B
| $274K | 0.08% |
3,600
-400
| -10% | -$30.5K |
|
184
Advance Auto Parts
AAP
$3.63B
| $272K | 0.07% |
1,300
-100
| -7% | -$20.9K |
|
185
VeriSign
VRSN
$26.2B
| $267K | 0.07% |
1,300
-100
| -7% | -$20.5K |
|
186
Okta
OKTA
$16.1B
| $261K | 0.07% |
1,100
-100
| -8% | -$23.7K |
|
187
Dollar Tree
DLTR
$20.6B
| $258K | 0.07% |
2,700
-300
| -10% | -$28.7K |
|
188
Monster Beverage
MNST
$61B
| $258K | 0.07% |
5,800
-600
| -9% | -$26.6K |
|
189
CSX Corp
CSX
$60.6B
| $256K | 0.07% |
8,600
-1,000
| -10% | -$29.7K |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $255K | 0.07% |
750
-100
| -12% | -$34K |
|
191
Cummins
CMI
$55.1B
| $247K | 0.07% |
1,100
-100
| -8% | -$22.5K |
|
192
Colgate-Palmolive
CL
$68.8B
| $242K | 0.07% |
3,200
-300
| -9% | -$22.7K |
|
|
193
AstraZeneca
AZN
$253B
| $237K | 0.07% |
+3,954
| New | +$237K |
|
|
CCF
194
DELISTED
Chase Corporation
CCF
| $230K | 0.06% |
2,250
-300
| -12% | -$30.6K |
|
195
Editas Medicine
EDIT
$248M
| $226K | 0.06% |
5,500
-600
| -10% | -$24.6K |
|
196
Teleflex
TFX
$5.78B
| $226K | 0.06% |
600
-100
| -14% | -$37.7K |
|
197
FIVE9
FIVN
$2.06B
| $224K | 0.06% |
1,400
-100
| -7% | -$16K |
|
198
Green Dot
GDOT
$760M
| $216K | 0.06% |
4,300
-400
| -9% | -$20.1K |
|
199
General Mills
GIS
$27B
| $209K | 0.06% |
3,500
-300
| -8% | -$17.9K |
|
200
Zoom
ZM
$25B
| $209K | 0.06% |
800
| – | – |
|