PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+6.32%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$392M
AUM Growth
+$392M
(+5.1%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
325
New
5
Increased
13
Reduced
106
Closed
3
Top Buys
| 1 |
Petrobras
PBR
|
$391K |
| 2 |
Spectrum Brands
SPB
|
$43 |
Top Sells
| 1 |
Microsoft
MSFT
|
$190K |
| 2 |
Apple
AAPL
|
$178K |
| 3 |
Merck
MRK
|
$137K |
| 4 |
Tesla
TSLA
|
$136K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$125K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIT
201
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $269K | 0.07% |
2,347
| – | – |
|
|
CCF
202
DELISTED
Chase Corporation
CCF
| $262K | 0.07% |
2,550
-200
| -7% | -$20.5K |
|
203
Idexx Laboratories
IDXX
$50.7B
| $253K | 0.06% |
400
-100
| -20% | -$63.2K |
|
204
General Mills
GIS
$26.6B
| $232K | 0.06% |
3,800
-300
| -7% | -$18.3K |
|
205
Purple Innovation
PRPL
$118M
| $227K | 0.06% |
8,600
-600
| -7% | -$15.8K |
|
206
Green Dot
GDOT
$760M
| $220K | 0.06% |
4,700
-300
| -6% | -$14.1K |
|
207
Exact Sciences
EXAS
$9.33B
| $186K | 0.05% |
1,500
-200
| -12% | -$24.9K |
|
208
McKesson
MCK
$85.9B
| $95.6K | 0.02% |
500
| – | – |
|
209
Beazer Homes USA
BZH
$738M
| $71K | 0.02% |
3,680
| – | – |
|
210
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $57.9K | 0.01% |
4,161
| – | – |
|
|
211
Spectrum Brands
SPB
$1.32B
| $43 | ﹤0.01% |
+1
| New | +$43 |
|