PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-1.74%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$715M
AUM Growth
-$26.4M
(-3.6%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
943
New
165
Increased
250
Reduced
307
Closed
159
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$6.03M |
| 2 |
Lumen
LUMN
|
$5.72M |
| 3 |
Phillips 66
PSX
|
$5.37M |
| 4 |
Republic Services
RSG
|
$4.73M |
| 5 |
KLA
KLAC
|
$4.65M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$6.21M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.13M |
| 3 |
Union Pacific
UNP
|
$4.35M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.32M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$4.27M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 12.3% |
| 4 | Technology | 11.44% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Spectrum Brands
SPB
$1.38B
| $828K | 0.12% |
9,150
+4,950
| +118% | +$448K |
|
202
W&T Offshore
WTI
$261M
| $824K | 0.12% |
74,950
+5,350
| +8% | +$58.9K |
|
203
Toro Company
TTC
$7.99B
| $806K | 0.11% |
27,200
+400
| +1% | +$11.8K |
|
204
G-III Apparel Group
GIII
$1.12B
| $800K | 0.11% |
19,300
+8,100
| +72% | +$336K |
|
|
TIBX
205
DELISTED
TIBCO SOFTWARE INC
TIBX
| $798K | 0.11% |
33,760
+300
| +0.9% | +$7.09K |
|
|
ZLTQ
206
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $778K | 0.11% |
34,400
+2,500
| +8% | +$56.6K |
|
|
MDAS
207
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $766K | 0.11% |
36,950
-75,800
| -67% | -$1.57M |
|
208
PetMed Express
PETS
$63M
| $753K | 0.11% |
55,350
-100
| -0.2% | -$1.36K |
|
|
NPSP
209
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $744K | 0.1% |
28,600
+2,100
| +8% | +$54.6K |
|
|
ETP
210
DELISTED
Energy Transfer Partners L.p.
ETP
| $742K | 0.1% |
+11,600
| New | +$742K |
|
211
Altria Group
MO
$112B
| $730K | 0.1% |
15,900
-2,300
| -13% | -$106K |
|
212
Delta Air Lines
DAL
$39.9B
| $730K | 0.1% |
20,200
-8,200
| -29% | -$296K |
|
213
Zoetis
ZTS
$67.9B
| $728K | 0.1% |
+19,700
| New | +$728K |
|
214
Veeco
VECO
$1.47B
| $722K | 0.1% |
20,650
+1,600
| +8% | +$55.9K |
|
215
First American
FAF
$6.83B
| $721K | 0.1% |
26,600
+700
| +3% | +$19K |
|
|
FTR
216
DELISTED
Frontier Communications Corp.
FTR
| $713K | 0.1% |
+7,307
| New | +$713K |
|
|
ZVO
217
DELISTED
Zovio Inc. Common Stock
ZVO
| $712K | 0.1% |
63,775
-48,675
| -43% | -$543K |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $701K | 0.1% |
+6,900
| New | +$701K |
|
219
Waste Management
WM
$88.6B
| $689K | 0.1% |
+14,500
| New | +$689K |
|
|
IPHS
220
DELISTED
Innophos Holdings, Inc.
IPHS
| $683K | 0.1% |
12,400
+200
| +2% | +$11K |
|
|
CPLA
221
DELISTED
Capella Education Company
CPLA
| $682K | 0.1% |
10,900
| – | – |
|
222
Humana
HUM
$37B
| $678K | 0.09% |
5,200
| – | – |
|
223
CoreCivic
CXW
$2.11B
| $670K | 0.09% |
19,500
-1,000
| -5% | -$34.4K |
|
224
BOK Financial
BOKF
$7.18B
| $665K | 0.09% |
10,000
-400
| -4% | -$26.6K |
|
225
Quest Diagnostics
DGX
$20.5B
| $655K | 0.09% |
+10,800
| New | +$655K |
|