PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+7.51%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$520M
AUM Growth
-$52.8M
(-9.2%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
817
New
185
Increased
44
Reduced
335
Closed
237
Top Buys
| 1 |
Citigroup
C
|
$11.7M |
| 2 |
EOG Resources
EOG
|
$6.5M |
| 3 |
Regions Financial
RF
|
$6.18M |
| 4 |
Apple
AAPL
|
$6.12M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.03M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.5M |
| 2 |
Verizon
VZ
|
$10.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.5M |
| 4 |
Truist Financial
TFC
|
$7.44M |
| 5 |
SM Energy
SM
|
$7.31M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Energy | 12.18% |
| 3 | Industrials | 10.89% |
| 4 | Healthcare | 10.66% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FirstEnergy
FE
$24.9B
| $540K | 0.1% |
+17,450
| New | +$540K |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $540K | 0.1% |
+7,750
| New | +$540K |
|
203
Pinnacle West Capital
PNW
$10.5B
| $538K | 0.1% |
+6,900
| New | +$538K |
|
204
Acadia Pharmaceuticals
ACAD
$4.28B
| $534K | 0.1% |
18,500
-500
| -3% | -$14.4K |
|
205
Tyson Foods
TSN
$19.8B
| $534K | 0.1% |
+8,650
| New | +$534K |
|
|
PEGI
206
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $518K | 0.1% |
+27,300
| New | +$518K |
|
207
Neurocrine Biosciences
NBIX
$14.3B
| $515K | 0.1% |
13,300
-400
| -3% | -$15.5K |
|
|
CYS
208
DELISTED
CYS Investments Inc.
CYS
| $508K | 0.1% |
+65,750
| New | +$508K |
|
|
ATVI
209
DELISTED
Activision Blizzard Inc.
ATVI
| $506K | 0.1% |
+14,000
| New | +$506K |
|
210
Quaker Houghton
KWR
$2.49B
| $486K | 0.09% |
3,800
-4,200
| -53% | -$537K |
|
211
Ionis Pharmaceuticals
IONS
$9.68B
| $445K | 0.09% |
9,300
-300
| -3% | -$14.3K |
|
212
DexCom
DXCM
$30.6B
| $436K | 0.08% |
29,200
-800
| -3% | -$11.9K |
|
213
PetMed Express
PETS
$62.2M
| $422K | 0.08% |
18,300
-500
| -3% | -$11.5K |
|
|
214
Verizon
VZ
$183B
| $419K | 0.08% |
7,850
-188,992
| -96% | -$10.1M |
|
215
WD-40
WDFC
$2.91B
| $409K | 0.08% |
3,500
-3,700
| -51% | -$433K |
|
|
PSB
216
DELISTED
PS Business Parks, Inc.
PSB
| $408K | 0.08% |
3,500
-100
| -3% | -$11.7K |
|
217
Agios Pharmaceuticals
AGIO
$2.17B
| $388K | 0.07% |
9,300
-300
| -3% | -$12.5K |
|
218
TD Synnex
SNX
$12.3B
| $387K | 0.07% |
6,400
-200
| -3% | -$12.1K |
|
219
First American
FAF
$6.93B
| $370K | 0.07% |
10,100
-300
| -3% | -$11K |
|
220
Merck
MRK
$209B
| $368K | 0.07% |
6,550
-12,471
| -66% | -$701K |
|
221
J&J Snack Foods
JJSF
$2.09B
| $367K | 0.07% |
2,750
-3,300
| -55% | -$440K |
|
222
Darling Ingredients
DAR
$4.91B
| $364K | 0.07% |
28,200
-800
| -3% | -$10.3K |
|
|
GPOR
223
DELISTED
Gulfport Energy Corp.
GPOR
| $361K | 0.07% |
16,700
-500
| -3% | -$10.8K |
|
224
ICF International
ICFI
$1.74B
| $359K | 0.07% |
6,500
-200
| -3% | -$11K |
|
225
Sally Beauty Holdings
SBH
$1.43B
| $357K | 0.07% |
13,500
-400
| -3% | -$10.6K |
|