PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-6.87%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$763M
AUM Growth
-$136M
(-15%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
945
New
157
Increased
131
Reduced
312
Closed
147
Top Buys
| 1 |
MetLife
MET
|
$6.84M |
| 2 |
Visa
V
|
$5.42M |
| 3 |
PepsiCo
PEP
|
$5.29M |
| 4 |
Boeing
BA
|
$5.24M |
| 5 |
Honeywell
HON
|
$5.11M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$8.3M |
| 2 |
HP
HPQ
|
$8.02M |
| 3 |
RTN
Raytheon Company
RTN
|
$6.69M |
| 4 |
Exelon
EXC
|
$6.17M |
| 5 |
Xerox
XRX
|
$6.08M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 11.25% |
| 4 | Technology | 11.09% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$48.7B
| $720K | 0.09% |
+22,500
| New | +$720K |
|
227
Murphy Oil
MUR
$3.61B
| $717K | 0.09% |
29,610
-50,600
| -63% | -$1.22M |
|
|
PX
228
DELISTED
Praxair Inc
PX
| $713K | 0.09% |
+7,000
| New | +$713K |
|
229
Regions Financial
RF
$24.1B
| $712K | 0.09% |
79,000
-531,300
| -87% | -$4.79M |
|
|
RAI
230
DELISTED
Reynolds American Inc
RAI
| $705K | 0.09% |
15,916
-6,100
| -28% | -$270K |
|
|
CELG
231
DELISTED
Celgene Corp
CELG
| $698K | 0.09% |
6,450
-350
| -5% | -$37.9K |
|
232
Quest Diagnostics
DGX
$20.4B
| $695K | 0.09% |
11,300
-74,600
| -87% | -$4.59M |
|
233
Booking.com
BKNG
$181B
| $680K | 0.09% |
+550
| New | +$680K |
|
234
Delta Air Lines
DAL
$40.3B
| $673K | 0.09% |
15,000
+11,600
| +341% | +$520K |
|
|
CCMP
235
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $670K | 0.09% |
17,300
+15,900
| +1,136% | +$616K |
|
236
PPL Corp
PPL
$26.4B
| $666K | 0.09% |
20,250
+2,100
| +12% | +$69.1K |
|
237
Rollins
ROL
$27.7B
| $664K | 0.09% |
55,631
-14,625
| -21% | -$175K |
|
238
Micron Technology
MU
$147B
| $661K | 0.09% |
44,100
+12,800
| +41% | +$192K |
|
239
Newmont
NEM
$83.2B
| $660K | 0.09% |
41,100
+2,200
| +6% | +$35.4K |
|
240
ITT
ITT
$13.5B
| $655K | 0.09% |
+19,600
| New | +$655K |
|
241
Ultragenyx Pharmaceutical
RARE
$3.04B
| $655K | 0.09% |
6,800
-34,100
| -83% | -$3.28M |
|
242
International Paper
IP
$25B
| $654K | 0.09% |
18,269
+581
| +3% | +$20.8K |
|
243
CDW
CDW
$22B
| $654K | 0.09% |
+16,000
| New | +$654K |
|
244
American Water Works
AWK
$27.3B
| $638K | 0.08% |
11,580
+650
| +6% | +$35.8K |
|
|
TWTR
245
DELISTED
Twitter, Inc.
TWTR
| $636K | 0.08% |
+23,600
| New | +$636K |
|
246
Public Service Enterprise Group
PEG
$40B
| $635K | 0.08% |
15,070
-100
| -0.7% | -$4.22K |
|
247
VeriSign
VRSN
$26.4B
| $635K | 0.08% |
9,000
+200
| +2% | +$14.1K |
|
248
General Mills
GIS
$26.8B
| $626K | 0.08% |
11,150
-1,150
| -9% | -$64.6K |
|
249
Keurig Dr Pepper
KDP
$37.5B
| $624K | 0.08% |
7,900
+100
| +1% | +$7.91K |
|
|
ETP
250
DELISTED
Energy Transfer Partners L.p.
ETP
| $624K | 0.08% |
+15,200
| New | +$624K |
|