PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-6.87%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$763M
AUM Growth
-$136M
(-15%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
945
New
157
Increased
131
Reduced
312
Closed
147
Top Buys
| 1 |
MetLife
MET
|
+$6.84M |
| 2 |
Visa
V
|
+$5.42M |
| 3 |
PepsiCo
PEP
|
+$5.29M |
| 4 |
Boeing
BA
|
+$5.24M |
| 5 |
Honeywell
HON
|
+$5.11M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$8.3M |
| 2 |
HP
HPQ
|
+$8.02M |
| 3 |
RTN
Raytheon Company
RTN
|
+$6.69M |
| 4 |
Exelon
EXC
|
+$6.17M |
| 5 |
Xerox
XRX
|
+$6.08M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 11.25% |
| 4 | Technology | 11.09% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ligand Pharmaceuticals
LGND
$3.23B
| $835K | 0.11% |
+15,629
| New | +$835K |
|
|
BGC
202
DELISTED
General Cable Corporation
BGC
| $834K | 0.11% |
70,100
-17,400
| -20% | -$207K |
|
203
Intuitive Surgical
ISRG
$168B
| $827K | 0.11% |
16,200
| – | – |
|
204
BOK Financial
BOKF
$7.18B
| $822K | 0.11% |
12,700
-1,900
| -13% | -$123K |
|
205
Akamai
AKAM
$11.3B
| $822K | 0.11% |
+11,900
| New | +$822K |
|
206
Veeco
VECO
$1.49B
| $821K | 0.11% |
40,050
+16,700
| +72% | +$343K |
|
|
ISBC
207
DELISTED
Investors Bancorp, Inc.
ISBC
| $817K | 0.11% |
+66,200
| New | +$817K |
|
208
PetMed Express
PETS
$58.9M
| $815K | 0.11% |
50,650
-5,500
| -10% | -$88.6K |
|
209
Northern Trust
NTRS
$24.3B
| $814K | 0.11% |
11,940
+10,750
| +903% | +$733K |
|
210
CME Group
CME
$94.6B
| $807K | 0.11% |
+8,700
| New | +$807K |
|
211
Ally Financial
ALLY
$12.7B
| $805K | 0.11% |
39,500
-2,600
| -6% | -$53K |
|
212
Texas Instruments
TXN
$169B
| $802K | 0.11% |
+16,200
| New | +$802K |
|
213
G-III Apparel Group
GIII
$1.14B
| $798K | 0.1% |
12,950
+2,650
| +26% | +$163K |
|
214
M&T Bank
MTB
$31.1B
| $780K | 0.1% |
6,400
-700
| -10% | -$85.4K |
|
215
Cigna
CI
$80.3B
| $770K | 0.1% |
5,700
-1,100
| -16% | -$149K |
|
|
216
Exelon
EXC
$43.4B
| $769K | 0.1% |
36,312
-291,335
| -89% | -$6.17M |
|
217
Bank of Hawaii
BOH
$2.71B
| $768K | 0.1% |
12,100
-2,500
| -17% | -$159K |
|
|
MDRX
218
DELISTED
Veradigm Inc. Common Stock
MDRX
| $766K | 0.1% |
+61,800
| New | +$766K |
|
219
American Tower
AMT
$90.7B
| $765K | 0.1% |
8,700
-1,200
| -12% | -$106K |
|
220
Starbucks
SBUX
$95.7B
| $764K | 0.1% |
13,450
+4,850
| +56% | +$276K |
|
|
COL
221
DELISTED
Rockwell Collins
COL
| $753K | 0.1% |
+9,200
| New | +$753K |
|
|
SQBG
222
DELISTED
Sequential Brands Group, Inc.
SQBG
| $750K | 0.1% |
+1,295
| New | +$750K |
|
223
Humana
HUM
$37.3B
| $743K | 0.1% |
4,150
-1,450
| -26% | -$260K |
|
224
Travel + Leisure Co
TNL
$4.1B
| $741K | 0.1% |
+22,815
| New | +$741K |
|
|
GNC
225
DELISTED
GNC Holdings, Inc.
GNC
| $740K | 0.1% |
18,300
+17,500
| +2,188% | +$707K |
|