PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+7.5%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$582M
AUM Growth
-$181M
(-24%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-38.02%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
998
New
200
Increased
150
Reduced
408
Closed
209
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
+$5.04M |
| 2 |
Voya Financial
VOYA
|
+$5.02M |
| 3 |
Citizens Financial Group
CFG
|
+$5M |
| 4 |
STJ
St Jude Medical
STJ
|
+$5M |
| 5 |
East-West Bancorp
EWBC
|
+$4.87M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$6.87M |
| 2 |
Truist Financial
TFC
|
+$6.51M |
| 3 |
Archer Daniels Midland
ADM
|
+$6.11M |
| 4 |
Eli Lilly
LLY
|
+$5.38M |
| 5 |
AbbVie
ABBV
|
+$5.23M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 12.57% |
| 4 | Technology | 11.46% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MENT
201
DELISTED
Mentor Graphics Corp
MENT
| $564K | 0.1% |
30,600
-55,500
| -64% | -$1.02M |
|
|
TGI
202
DELISTED
Triumph Group
TGI
| $562K | 0.1% |
14,150
-17,400
| -55% | -$692K |
|
|
KND
203
DELISTED
Kindred Healthcare
KND
| $547K | 0.09% |
45,900
-73,550
| -62% | -$876K |
|
|
EFII
204
DELISTED
Electronics for Imaging
EFII
| $542K | 0.09% |
+11,600
| New | +$542K |
|
205
PNC Financial Services
PNC
$80.2B
| $534K | 0.09% |
5,600
-37,100
| -87% | -$3.54M |
|
206
Emergent Biosolutions
EBS
$403M
| $522K | 0.09% |
13,050
+100
| +0.8% | +$4K |
|
207
Penske Automotive Group
PAG
$12.4B
| $517K | 0.09% |
12,200
-19,300
| -61% | -$817K |
|
208
G-III Apparel Group
GIII
$1.14B
| $513K | 0.09% |
11,600
-1,350
| -10% | -$59.8K |
|
209
Steelcase
SCS
$1.98B
| $507K | 0.09% |
34,050
+8,900
| +35% | +$133K |
|
210
Silicon Laboratories
SLAB
$4.42B
| $505K | 0.09% |
10,400
+4,000
| +63% | +$194K |
|
211
Texas Roadhouse
TXRH
$11.1B
| $504K | 0.09% |
14,100
+200
| +1% | +$7.15K |
|
212
Zumiez
ZUMZ
$364M
| $504K | 0.09% |
33,350
-61,800
| -65% | -$934K |
|
|
MHFI
213
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $498K | 0.09% |
5,050
-1,400
| -22% | -$138K |
|
214
Delta Air Lines
DAL
$40.3B
| $497K | 0.09% |
9,800
-5,200
| -35% | -$264K |
|
|
HA
215
DELISTED
Hawaiian Holdings, Inc.
HA
| $496K | 0.09% |
14,050
-20,650
| -60% | -$730K |
|
|
LNKD
216
DELISTED
LinkedIn Corporation
LNKD
| $495K | 0.09% |
+2,200
| New | +$495K |
|
217
Shenandoah Telecom
SHEN
$748M
| $491K | 0.08% |
22,800
-37,000
| -62% | -$796K |
|
218
Cardinal Health
CAH
$35.9B
| $487K | 0.08% |
5,450
-1,900
| -26% | -$170K |
|
219
DHI Group
DHX
$143M
| $482K | 0.08% |
52,600
-100,100
| -66% | -$918K |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $475K | 0.08% |
5,130
-450
| -8% | -$41.6K |
|
221
Bath & Body Works
BBWI
$5.87B
| $474K | 0.08% |
6,123
-1,979
| -24% | -$153K |
|
222
SPS Commerce
SPSC
$4.19B
| $474K | 0.08% |
13,500
-1,500
| -10% | -$52.7K |
|
223
Factset
FDS
$14.2B
| $471K | 0.08% |
+2,900
| New | +$471K |
|
224
MarketAxess Holdings
MKTX
$6.99B
| $469K | 0.08% |
4,200
-1,700
| -29% | -$190K |
|
225
T Rowe Price
TROW
$23.8B
| $468K | 0.08% |
6,550
-1,000
| -13% | -$71.5K |
|