PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+6.55%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$400M
AUM Growth
+$400M
(+9.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
394
New
75
Increased
107
Reduced
87
Closed
2
Top Buys
| 1 |
Devon Energy
DVN
|
$358K |
| 2 |
JPMorgan Chase
JPM
|
$292K |
| 3 |
Simon Property Group
SPG
|
$277K |
| 4 |
Bank of America
BAC
|
$275K |
| 5 |
Sanofi
SNY
|
$269K |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$370K |
| 3 |
Apple
AAPL
|
$223K |
| 4 |
Entegris
ENTG
|
$152K |
| 5 |
Synaptics
SYNA
|
$145K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shell
SHEL
$211B
| $50.6K | 0.01% |
+1,168
| New | +$50.6K |
|
227
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $47.4K | 0.01% |
3,761
-200
| -5% | -$2.52K |
|
228
Spectrum Brands
SPB
$1.32B
| – | – |
0
| – | – |
|
|
MDP
229
DELISTED
Meredith Corporation
MDP
| – | – |
-33,400
| Closed | -$1.86M |
|