PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.64%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$525M
AUM Growth
+$5.78M
(+1.1%)
Cap. Flow
-$6.86M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
685
New
105
Increased
214
Reduced
300
Closed
34
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.31M |
| 2 |
Unilever
UL
|
$1.19M |
| 3 |
Arch Capital
ACGL
|
$1M |
| 4 |
Grifois
GRFS
|
$993K |
| 5 |
TE Connectivity
TEL
|
$992K |
Top Sells
| 1 |
Citigroup
C
|
$2.05M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$1.42M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
PNC Financial Services
PNC
|
$1.28M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$1.16M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Healthcare | 10.33% |
| 3 | Energy | 9.62% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northwest Bancshares
NWBI
$1.86B
| $559K | 0.11% |
33,210
-6,890
| -17% | -$116K |
|
202
AGNC Investment
AGNC
$10.8B
| $559K | 0.11% |
28,100
-5,600
| -17% | -$111K |
|
203
Spire
SR
$4.46B
| $550K | 0.1% |
8,150
-1,700
| -17% | -$115K |
|
204
Black Hills Corp
BKH
$4.35B
| $548K | 0.1% |
8,250
-1,700
| -17% | -$113K |
|
205
Nasdaq
NDAQ
$53.6B
| $545K | 0.1% |
23,550
-5,100
| -18% | -$118K |
|
|
MRO
206
DELISTED
Marathon Oil Corporation
MRO
| $538K | 0.1% |
34,050
-8,606
| -20% | -$136K |
|
207
MDU Resources
MDU
$3.31B
| $535K | 0.1% |
51,441
-10,493
| -17% | -$109K |
|
208
Idacorp
IDA
$6.77B
| $531K | 0.1% |
6,400
-1,400
| -18% | -$116K |
|
|
ZAYO
209
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $523K | 0.1% |
15,910
-3,290
| -17% | -$108K |
|
210
Progress Software
PRGS
$1.88B
| $519K | 0.1% |
17,850
+500
| +3% | +$14.5K |
|
|
TWO
211
Two Harbors Investment
TWO
$1.08B
| $512K | 0.1% |
6,670
-1,624
| -20% | -$125K |
|
212
NorthWestern Energy
NWE
$3.56B
| $508K | 0.1% |
8,650
-1,900
| -18% | -$112K |
|
213
TherapeuticsMD
TXMD
$12.5M
| $505K | 0.1% |
+1,402
| New | +$505K |
|
214
McGrath RentCorp
MGRC
$3.09B
| $504K | 0.1% |
15,000
+700
| +5% | +$23.5K |
|
215
Avista
AVA
$2.99B
| $490K | 0.09% |
12,550
-2,500
| -17% | -$97.6K |
|
|
XEC
216
DELISTED
CIMAREX ENERGY CO
XEC
| $472K | 0.09% |
3,950
-900
| -19% | -$108K |
|
217
Monolithic Power Systems
MPWR
$41.5B
| $470K | 0.09% |
+5,100
| New | +$470K |
|
218
Agios Pharmaceuticals
AGIO
$2.09B
| $467K | 0.09% |
8,000
-1,300
| -14% | -$75.9K |
|
|
VIA
219
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $467K | 0.09% |
5,844
-1,716
| -23% | -$137K |
|
220
Quaker Houghton
KWR
$2.51B
| $461K | 0.09% |
3,500
-300
| -8% | -$39.5K |
|
221
FirstEnergy
FE
$25.1B
| $460K | 0.09% |
14,450
-3,000
| -17% | -$95.5K |
|
222
Pinnacle West Capital
PNW
$10.6B
| $459K | 0.09% |
5,500
-1,400
| -20% | -$117K |
|
|
PEGI
223
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $455K | 0.09% |
22,610
-4,690
| -17% | -$94.4K |
|
|
SCG
224
DELISTED
Scana
SCG
| $441K | 0.08% |
6,750
-1,500
| -18% | -$98K |
|
225
Tyson Foods
TSN
$20B
| $435K | 0.08% |
7,050
-1,600
| -18% | -$98.7K |
|