PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+4.82%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$583M
AUM Growth
–
Cap. Flow
+$583M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
727
New
727
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$9.28M |
| 2 |
Comcast
CMCSA
|
$5.21M |
| 3 |
CVS Health
CVS
|
$5.15M |
| 4 |
TWX
Time Warner Inc
TWX
|
$5M |
| 5 |
MetLife
MET
|
$4.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Industrials | 13.46% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advanced Energy
AEIS
$5.8B
| $807K | 0.14% |
+46,350
| New | +$807K |
|
202
Tapestry
TPR
$21.7B
| $804K | 0.14% |
+14,090
| New | +$804K |
|
203
W&T Offshore
WTI
$261M
| $803K | 0.14% |
+56,200
| New | +$803K |
|
|
CLUB
204
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $798K | 0.14% |
+74,100
| New | +$798K |
|
|
ATMI
205
DELISTED
A T M I INC
ATMI
| $793K | 0.14% |
+33,550
| New | +$793K |
|
206
Cencora
COR
$56.7B
| $779K | 0.13% |
+13,950
| New | +$779K |
|
|
TIBX
207
DELISTED
TIBCO SOFTWARE INC
TIBX
| $763K | 0.13% |
+35,660
| New | +$763K |
|
|
NEWP
208
DELISTED
NEWPORT CORP
NEWP
| $755K | 0.13% |
+54,200
| New | +$755K |
|
|
HIBB
209
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $741K | 0.13% |
+13,350
| New | +$741K |
|
210
Avient
AVNT
$3.45B
| $736K | 0.13% |
+29,700
| New | +$736K |
|
211
Loews
L
$20B
| $727K | 0.12% |
+16,370
| New | +$727K |
|
|
MDAS
212
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $725K | 0.12% |
+40,850
| New | +$725K |
|
213
Sturm, Ruger & Co
RGR
$572M
| $721K | 0.12% |
+15,000
| New | +$721K |
|
214
Stifel
SF
$11.5B
| $710K | 0.12% |
+29,850
| New | +$710K |
|
|
QVCGA
215
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $703K | 0.12% |
+744
| New | +$703K |
|
|
NFX
216
DELISTED
Newfield Exploration
NFX
| $698K | 0.12% |
+29,200
| New | +$698K |
|
|
FNGN
217
DELISTED
Financial Engines, Inc.
FNGN
| $688K | 0.12% |
+15,100
| New | +$688K |
|
218
Evercore
EVR
$12.3B
| $676K | 0.12% |
+17,200
| New | +$676K |
|
219
Toro Company
TTC
$7.99B
| $663K | 0.11% |
+29,200
| New | +$663K |
|
|
CLR
220
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $661K | 0.11% |
+15,360
| New | +$661K |
|
|
VLTR
221
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $650K | 0.11% |
+46,054
| New | +$650K |
|
222
Rollins
ROL
$27.4B
| $649K | 0.11% |
+84,544
| New | +$649K |
|
223
Becton Dickinson
BDX
$55.1B
| $647K | 0.11% |
+6,714
| New | +$647K |
|
224
PPL Corp
PPL
$26.6B
| $646K | 0.11% |
+22,922
| New | +$646K |
|
225
Veeco
VECO
$1.47B
| $643K | 0.11% |
+18,150
| New | +$643K |
|