PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+8.37%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$373M
AUM Growth
+$373M
(+3.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
421
New
100
Increased
10
Reduced
199
Closed
101
Top Buys
| 1 |
Constellium
CSTM
|
$1.98M |
| 2 |
Ericsson
ERIC
|
$1.59M |
| 3 |
Honda
HMC
|
$1.26M |
| 4 |
Liberty Global Class A
LBTYA
|
$1M |
| 5 |
CyberArk
CYBR
|
$944K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.61M |
| 2 |
Digital Realty Trust
DLR
|
$1.29M |
| 3 |
Arch Capital
ACGL
|
$1.2M |
| 4 |
Aon
AON
|
$1.18M |
| 5 |
Aptiv
APTV
|
$1.11M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 10.58% |
| 3 | Industrials | 8.11% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FIVE9
FIVN
$2.05B
| $266K | 0.07% |
1,700
-200
| -11% | -$31.3K |
|
202
Zoom
ZM
$25B
| $257K | 0.07% |
800
-100
| -11% | -$32.1K |
|
203
General Mills
GIS
$26.6B
| $251K | 0.07% |
4,100
-400
| -9% | -$24.5K |
|
204
Idexx Laboratories
IDXX
$50.7B
| $245K | 0.07% |
500
-100
| -17% | -$48.9K |
|
205
Green Dot
GDOT
$760M
| $229K | 0.06% |
5,000
-500
| -9% | -$22.9K |
|
206
Exact Sciences
EXAS
$9.33B
| $224K | 0.06% |
1,700
-200
| -11% | -$26.4K |
|
|
HIT
207
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $217K | 0.06% |
+2,347
| New | +$217K |
|
208
McKesson
MCK
$85.9B
| $97.5K | 0.03% |
500
| – | – |
|
209
Beazer Homes USA
BZH
$738M
| $77K | 0.02% |
3,680
| – | – |
|
210
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $49.6K | 0.01% |
4,161
| – | – |
|
211
Spectrum Brands
SPB
$1.32B
| – | – |
-1
| Closed | -$39 |
|
|
212
Arch Capital
ACGL
$34.7B
| – | – |
-33,184
| Closed | -$1.2M |
|
|
213
Aon
AON
$80.6B
| – | – |
-5,585
| Closed | -$1.18M |
|
|
214
Aptiv
APTV
$17.3B
| – | – |
-8,513
| Closed | -$1.11M |
|
215
Baidu
BIDU
$33.1B
| – | – |
-2,700
| Closed | -$584K |
|
|
216
Digital Realty Trust
DLR
$55.1B
| – | – |
-9,219
| Closed | -$1.29M |
|
217
Fomento Económico Mexicano
FMX
$29B
| – | – |
-5,988
| Closed | -$454K |
|
218
Imperial Oil
IMO
$44.9B
| – | – |
-2,140
| Closed | -$40.7K |
|
|
219
Medtronic
MDT
$118B
| – | – |
-13,710
| Closed | -$1.61M |
|
220
NXP Semiconductors
NXPI
$57.5B
| – | – |
-6,922
| Closed | -$1.1M |
|
221
TE Connectivity
TEL
$60.9B
| – | – |
-6,883
| Closed | -$833K |
|
222
Telefônica Brasil
VIV
$19.7B
| – | – |
-45,656
| Closed | -$404K |
|