PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+11.52%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$653M
AUM Growth
+$38.7M
(+6.3%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
7.11%
Holding
892
New
90
Increased
100
Reduced
247
Closed
104
Top Buys
| 1 |
CoStar Group
CSGP
|
$3.82M |
| 2 |
Zimmer Biomet
ZBH
|
$3.81M |
| 3 |
Huntington Bancshares
HBAN
|
$3.65M |
| 4 |
STJ
St Jude Medical
STJ
|
$3.59M |
| 5 |
Applied Materials
AMAT
|
$3.59M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.92M |
| 2 |
Wells Fargo
WFC
|
$8.8M |
| 3 |
Citigroup
C
|
$8.3M |
| 4 |
AGN
Allergan plc
AGN
|
$3.86M |
| 5 |
Avient
AVNT
|
$3.08M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hartford Financial Services
HIG
$37B
| $853K | 0.13% |
23,550
-1,100
| -4% | -$39.9K |
|
|
IMGN
202
DELISTED
Immunogen Inc
IMGN
| $846K | 0.13% |
57,700
-2,000
| -3% | -$29.3K |
|
203
MIND Technology
MIND
$75.2M
| $845K | 0.13% |
4,770
-510
| -10% | -$90.3K |
|
|
DRIV
204
DELISTED
DIGITAL RIVER INC.
DRIV
| $844K | 0.13% |
45,600
+900
| +2% | +$16.7K |
|
205
Delta Air Lines
DAL
$39.9B
| $838K | 0.13% |
30,510
+200
| +0.7% | +$5.49K |
|
|
TYPE
206
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $838K | 0.13% |
26,300
-4,400
| -14% | -$140K |
|
207
Amazon
AMZN
$2.48T
| $837K | 0.13% |
+42,000
| New | +$837K |
|
208
US Physical Therapy
USPH
$1.3B
| $836K | 0.13% |
23,700
-1,400
| -6% | -$49.4K |
|
209
Mastercard
MA
$528B
| $835K | 0.13% |
+10,000
| New | +$835K |
|
210
Gilead Sciences
GILD
$143B
| $827K | 0.13% |
+11,000
| New | +$827K |
|
211
Helmerich & Payne
HP
$2.01B
| $823K | 0.13% |
9,790
+6,000
| +158% | +$504K |
|
|
RAVN
212
DELISTED
Raven Industries Inc
RAVN
| $823K | 0.13% |
20,000
-1,200
| -6% | -$49.4K |
|
|
SWI
213
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $821K | 0.13% |
21,700
-3,000
| -12% | -$113K |
|
|
QVCGA
214
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $820K | 0.13% |
681
-14
| -2% | -$16.9K |
|
215
MarketAxess Holdings
MKTX
$7.01B
| $802K | 0.12% |
12,000
+8,050
| +204% | +$538K |
|
|
TIBX
216
DELISTED
TIBCO SOFTWARE INC
TIBX
| $786K | 0.12% |
34,960
+100
| +0.3% | +$2.25K |
|
|
ACOR
217
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $775K | 0.12% |
221
+24
| +12% | +$84.2K |
|
218
First American
FAF
$6.83B
| $767K | 0.12% |
27,200
-3,000
| -10% | -$84.6K |
|
219
CME Group
CME
$94.4B
| $761K | 0.12% |
9,700
+250
| +3% | +$19.6K |
|
220
Macy's
M
$4.64B
| $753K | 0.12% |
14,100
+4,800
| +52% | +$256K |
|
221
OSI Systems
OSIS
$3.93B
| $749K | 0.11% |
14,100
-14,400
| -51% | -$765K |
|
|
NPSP
222
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $741K | 0.11% |
24,400
-1,400
| -5% | -$42.5K |
|
223
Meta Platforms (Facebook)
META
$1.89T
| $719K | 0.11% |
+13,150
| New | +$719K |
|
|
CPLA
224
DELISTED
Capella Education Company
CPLA
| $718K | 0.11% |
10,800
-400
| -4% | -$26.6K |
|
225
Biogen
BIIB
$20.6B
| $713K | 0.11% |
+2,550
| New | +$713K |
|