PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.46%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$733M
AUM Growth
+$80M
(+12%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
8.63%
Holding
801
New
13
Increased
204
Reduced
236
Closed
40
Top Buys
| 1 |
CVS Health
CVS
|
$1.62M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$1.47M |
| 3 |
PNC Financial Services
PNC
|
$1.22M |
| 4 |
TWX
Time Warner Inc
TWX
|
$1.21M |
| 5 |
Valero Energy
VLO
|
$1.21M |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$488K |
| 2 |
CoStar Group
CSGP
|
$280K |
| 3 |
Insulet
PODD
|
$261K |
| 4 |
RAD
Rite Aid Corporation
RAD
|
$253K |
| 5 |
Manhattan Associates
MANH
|
$245K |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Industrials | 14.34% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 11.57% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toro Company
TTC
$8.06B
| $853K | 0.12% |
27,000
-2,000
| -7% | -$63.2K |
|
202
Elevance Health
ELV
$70.6B
| $851K | 0.12% |
8,550
+1,900
| +29% | +$189K |
|
|
DS
203
DELISTED
Drive Shack Inc.
DS
| $848K | 0.12% |
167,715
-48,009
| -22% | -$243K |
|
|
PHH
204
DELISTED
PHH Corporation
PHH
| $836K | 0.11% |
32,350
+5,600
| +21% | +$145K |
|
205
CME Group
CME
$94.4B
| $822K | 0.11% |
11,100
+1,400
| +14% | +$104K |
|
206
Red Robin
RRGB
$111M
| $821K | 0.11% |
11,450
-400
| -3% | -$28.7K |
|
207
OSI Systems
OSIS
$3.93B
| $808K | 0.11% |
13,500
-600
| -4% | -$35.9K |
|
|
IMGN
208
DELISTED
Immunogen Inc
IMGN
| $800K | 0.11% |
53,600
-4,100
| -7% | -$61.2K |
|
209
Meta Platforms (Facebook)
META
$1.89T
| $792K | 0.11% |
13,150
| – | – |
|
210
Biogen
BIIB
$20.6B
| $780K | 0.11% |
2,550
| – | – |
|
211
Gilead Sciences
GILD
$143B
| $779K | 0.11% |
11,000
| – | – |
|
212
Veeco
VECO
$1.47B
| $774K | 0.11% |
18,450
-1,400
| -7% | -$58.7K |
|
|
CONN
213
DELISTED
Conn's Inc.
CONN
| $773K | 0.11% |
19,900
-1,500
| -7% | -$58.3K |
|
|
FNGN
214
DELISTED
Financial Engines, Inc.
FNGN
| $772K | 0.11% |
15,200
-1,100
| -7% | -$55.9K |
|
|
TYPE
215
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $766K | 0.1% |
25,400
-900
| -3% | -$27.1K |
|
216
US Physical Therapy
USPH
$1.3B
| $761K | 0.1% |
22,000
-1,700
| -7% | -$58.8K |
|
217
Packaging Corp of America
PKG
$19.8B
| $760K | 0.1% |
10,800
+2,300
| +27% | +$162K |
|
218
PetMed Express
PETS
$63M
| $756K | 0.1% |
56,400
-4,000
| -7% | -$53.6K |
|
219
Mastercard
MA
$528B
| $747K | 0.1% |
10,000
| – | – |
|
220
Oracle
ORCL
$654B
| $745K | 0.1% |
18,200
+3,600
| +25% | +$147K |
|
221
Johnson Controls International
JCI
$69.5B
| $743K | 0.1% |
14,994
+3,056
| +26% | +$151K |
|
|
DRIV
222
DELISTED
DIGITAL RIVER INC.
DRIV
| $737K | 0.1% |
42,300
-3,300
| -7% | -$57.5K |
|
223
Coca-Cola Europacific Partners
CCEP
$40.4B
| $728K | 0.1% |
15,250
+3,200
| +27% | +$153K |
|
224
Ball Corp
BALL
$13.9B
| $718K | 0.1% |
26,200
+5,400
| +26% | +$148K |
|
|
TWC
225
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $713K | 0.1% |
5,200
+900
| +21% | +$123K |
|