PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
-14.48%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$258M
AUM Growth
+$258M
(-23%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
423
New
57
Increased
46
Reduced
32
Closed
76
Top Buys
| 1 |
Medtronic
MDT
|
$1.26M |
| 2 |
Digital Realty Trust
DLR
|
$1.21M |
| 3 |
Kroger
KR
|
$608K |
| 4 |
CVS Health
CVS
|
$551K |
| 5 |
NXP Semiconductors
NXPI
|
$547K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.85M |
| 2 |
Unilever
UL
|
$1.74M |
| 3 |
Broadcom
AVGO
|
$1.41M |
| 4 |
AXIS Capital
AXS
|
$1.09M |
| 5 |
Suncor Energy
SU
|
$1.09M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Healthcare | 11.62% |
| 3 | Technology | 7.46% |
| 4 | Consumer Staples | 7.46% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBSB
226
DELISTED
Meridian Bancorp, Inc.
EBSB
| $57.2K | 0.02% |
5,100
| – | – |
|
227
Hartford Financial Services
HIG
$37.4B
| $56.4K | 0.02% |
1,600
| – | – |
|
228
Byline Bancorp
BY
$1.32B
| $56K | 0.02% |
5,400
| – | – |
|
229
Celanese
CE
$4.89B
| $55K | 0.02% |
750
| – | – |
|
230
WSFS Financial
WSFS
$3.21B
| $54.8K | 0.02% |
2,200
| – | – |
|
231
Capital One
COF
$142B
| $52.9K | 0.02% |
1,050
| – | – |
|
232
Spectrum Brands
SPB
$1.32B
| $49.2K | 0.02% |
1,352
-1
| -0.1% | -$36 |
|
233
Comerica
CMA
$9B
| $44K | 0.02% |
1,500
| – | – |
|
234
Beazer Homes USA
BZH
$738M
| $5.35K | ﹤0.01% |
830
| – | – |
|
|
ANZ
235
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| – | – |
-34,890
| Closed | -$601K |
|
|
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-31,300
| Closed | -$1.85M |
|
237
Vipshop
VIPS
$8.36B
| – | – |
-6,950
| Closed | -$98.5K |
|
|
238
Unilever
UL
$158B
| – | – |
-30,490
| Closed | -$1.74M |
|
239
Televisa
TV
$1.51B
| – | – |
-12,460
| Closed | -$146K |
|
240
TSMC
TSM
$1.2T
| – | – |
-3,260
| Closed | -$189K |
|
|
241
Suncor Energy
SU
$49.3B
| – | – |
-33,130
| Closed | -$1.09M |
|
242
Sasol
SSL
$4.54B
| – | – |
-24,210
| Closed | -$523K |
|
243
NetEase
NTES
$85.4B
| – | – |
-450
| Closed | -$138K |
|
244
Itaú Unibanco
ITUB
$74.8B
| – | – |
-49,272
| Closed | -$451K |
|
245
Imperial Oil
IMO
$44.9B
| – | – |
-19,100
| Closed | -$506K |
|
246
ICICI Bank
IBN
$113B
| – | – |
-12,535
| Closed | -$189K |
|
247
Grifois
GRFS
$6.53B
| – | – |
-44,130
| Closed | -$1.03M |
|
248
New Oriental
EDU
$7.98B
| – | – |
-1,900
| Closed | -$230K |
|
|
249
AXIS Capital
AXS
$7.68B
| – | – |
-18,300
| Closed | -$1.09M |
|