PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.39%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$495M
AUM Growth
-$30M
(-5.7%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
703
New
53
Increased
91
Reduced
292
Closed
120
Top Buys
| 1 |
Exelon
EXC
|
$4.71M |
| 2 |
KeyCorp
KEY
|
$4.58M |
| 3 |
Affiliated Managers Group
AMG
|
$4.05M |
| 4 |
Prologis
PLD
|
$3.98M |
| 5 |
JPMorgan Chase
JPM
|
$3.87M |
Top Sells
| 1 |
Citigroup
C
|
$9.77M |
| 2 |
PNC Financial Services
PNC
|
$6.1M |
| 3 |
Travelers Companies
TRV
|
$4.8M |
| 4 |
Occidental Petroleum
OXY
|
$4.54M |
| 5 |
Stanley Black & Decker
SWK
|
$3.71M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 10.35% |
| 3 | Energy | 9.4% |
| 4 | Industrials | 8.24% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.89T
| $355K | 0.07% |
2,350
+100
| +4% | +$15.1K |
|
202
Ultragenyx Pharmaceutical
RARE
$3.07B
| $354K | 0.07% |
5,700
-5,900
| -51% | -$366K |
|
203
Pool Corp
POOL
$12.4B
| $353K | 0.07% |
3,000
-3,800
| -56% | -$447K |
|
204
CSG Systems International
CSGS
$1.86B
| $349K | 0.07% |
8,600
-8,900
| -51% | -$361K |
|
205
Usana Health Sciences
USNA
$581M
| $346K | 0.07% |
5,400
-5,500
| -50% | -$353K |
|
206
Western Alliance Bancorporation
WAL
$10B
| $344K | 0.07% |
7,000
-7,200
| -51% | -$354K |
|
207
Burlington
BURL
$18.4B
| $340K | 0.07% |
3,700
-3,800
| -51% | -$350K |
|
|
BFX
208
DELISTED
BowFlex Inc.
BFX
| $339K | 0.07% |
17,700
-18,300
| -51% | -$350K |
|
|
MDCO
209
DELISTED
Medicines Co
MDCO
| $338K | 0.07% |
8,900
-9,200
| -51% | -$350K |
|
210
CACI
CACI
$10.4B
| $338K | 0.07% |
2,700
-2,800
| -51% | -$350K |
|
|
NVRO
211
DELISTED
NEVRO CORP.
NVRO
| $327K | 0.07% |
4,400
-4,600
| -51% | -$342K |
|
212
Cal-Maine
CALM
$5.52B
| $325K | 0.07% |
8,200
-8,400
| -51% | -$333K |
|
213
Sasol
SSL
$4.51B
| $324K | 0.07% |
11,600
| – | – |
|
214
Shenandoah Telecom
SHEN
$738M
| $324K | 0.07% |
10,550
-11,000
| -51% | -$338K |
|
215
Itaú Unibanco
ITUB
$76.6B
| $324K | 0.07% |
58,632
| – | – |
|
216
OSI Systems
OSIS
$3.93B
| $323K | 0.07% |
4,300
-4,500
| -51% | -$338K |
|
|
GWR
217
DELISTED
Genesee & Wyoming Inc.
GWR
| $321K | 0.06% |
4,700
-5,200
| -53% | -$356K |
|
218
Texas Capital Bancshares
TCBI
$3.96B
| $317K | 0.06% |
4,100
-4,300
| -51% | -$333K |
|
219
Penske Automotive Group
PAG
$12.4B
| $307K | 0.06% |
7,000
-7,200
| -51% | -$316K |
|
|
CTB
220
DELISTED
Cooper Tire & Rubber Co.
CTB
| $300K | 0.06% |
8,300
-8,600
| -51% | -$310K |
|
221
Kennedy-Wilson Holdings
KW
$1.21B
| $297K | 0.06% |
15,600
-16,100
| -51% | -$307K |
|
222
Manhattan Associates
MANH
$13B
| $279K | 0.06% |
5,800
-6,000
| -51% | -$288K |
|
|
ATHN
223
DELISTED
Athenahealth, Inc.
ATHN
| $274K | 0.06% |
1,950
+250
| +15% | +$35.1K |
|
|
KND
224
DELISTED
Kindred Healthcare
KND
| $271K | 0.05% |
23,300
-24,100
| -51% | -$281K |
|
225
Progress Software
PRGS
$1.88B
| $270K | 0.05% |
8,750
-9,100
| -51% | -$281K |
|