PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.26%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$538M
AUM Growth
-$43.5M
(-7.5%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
817
New
28
Increased
141
Reduced
282
Closed
22
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.06M |
| 2 |
ONE Gas
OGS
|
$4.31M |
| 3 |
Genuine Parts
GPC
|
$4.29M |
| 4 |
T Rowe Price
TROW
|
$4.19M |
| 5 |
Fastenal
FAST
|
$4.16M |
Top Sells
| 1 |
MetLife
MET
|
$6.43M |
| 2 |
Travelers Companies
TRV
|
$6.08M |
| 3 |
Allstate
ALL
|
$5.99M |
| 4 |
Nasdaq
NDAQ
|
$5.08M |
| 5 |
Valero Energy
VLO
|
$4.65M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 12.46% |
| 3 | Healthcare | 11.87% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KND
201
DELISTED
Kindred Healthcare
KND
| $567K | 0.11% |
45,900
| – | – |
|
202
Whirlpool
WHR
$5.28B
| $559K | 0.1% |
3,102
+152
| +5% | +$27.4K |
|
203
WEC Energy
WEC
$34.7B
| $559K | 0.1% |
9,306
+456
| +5% | +$27.4K |
|
|
DPLO
204
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $559K | 0.1% |
20,400
| – | – |
|
|
CIT
205
DELISTED
CIT Group Inc.
CIT
| $559K | 0.1% |
18,000
-96,000
| -84% | -$2.98M |
|
206
American Water Works
AWK
$28B
| $557K | 0.1% |
8,084
+354
| +5% | +$24.4K |
|
|
ANAC
207
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $556K | 0.1% |
10,400
| – | – |
|
208
MarketAxess Holdings
MKTX
$7.01B
| $550K | 0.1% |
4,403
+203
| +5% | +$25.3K |
|
|
LDRH
209
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $544K | 0.1% |
21,350
-1,600
| -7% | -$40.8K |
|
210
Sherwin-Williams
SHW
$92.9B
| $541K | 0.1% |
5,703
+303
| +6% | +$28.8K |
|
211
Mativ Holdings
MATV
$680M
| $538K | 0.1% |
17,100
| – | – |
|
212
Lumen
LUMN
$4.87B
| $537K | 0.1% |
16,809
+759
| +5% | +$24.3K |
|
213
Chefs' Warehouse
CHEF
$2.61B
| $536K | 0.1% |
26,415
+1,215
| +5% | +$24.7K |
|
|
214
Allstate
ALL
$53.1B
| $534K | 0.1% |
7,924
-88,896
| -92% | -$5.99M |
|
215
OSI Systems
OSIS
$3.93B
| $530K | 0.1% |
8,100
| – | – |
|
216
Cadence Design Systems
CDNS
$95.6B
| $524K | 0.1% |
22,213
+1,013
| +5% | +$23.9K |
|
217
Huntington Ingalls Industries
HII
$10.6B
| $517K | 0.1% |
3,773
+203
| +6% | +$27.8K |
|
218
Moog
MOG.A
$6.17B
| $516K | 0.1% |
11,300
| – | – |
|
|
EGOV
219
DELISTED
NIC Inc
EGOV
| $514K | 0.1% |
28,500
-2,000
| -7% | -$36.1K |
|
220
PNC Financial Services
PNC
$80.5B
| $495K | 0.09% |
5,853
+253
| +5% | +$21.4K |
|
221
Ionis Pharmaceuticals
IONS
$9.76B
| $494K | 0.09% |
12,200
| – | – |
|
222
United Rentals
URI
$62.7B
| $492K | 0.09% |
7,904
-346
| -4% | -$21.5K |
|
|
LLTC
223
DELISTED
Linear Technology Corp
LLTC
| $490K | 0.09% |
11,006
+506
| +5% | +$22.5K |
|
|
KATE
224
DELISTED
Kate Spade & Company
KATE
| $490K | 0.09% |
19,200
| – | – |
|
|
LLL
225
DELISTED
L3 Technologies, Inc.
LLL
| $474K | 0.09% |
4,003
-5,697
| -59% | -$675K |
|