PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+8.89%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$614M
AUM Growth
+$31.2M
(+5.4%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
933
New
206
Increased
197
Reduced
266
Closed
131
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.33M |
| 2 |
Citigroup
C
|
$8.3M |
| 3 |
APA Corp
APA
|
$4.48M |
| 4 |
Halliburton
HAL
|
$4.04M |
| 5 |
HES
Hess
HES
|
$3.82M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$4.47M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$4.11M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.68M |
| 4 |
Lowe's Companies
LOW
|
$3.38M |
| 5 |
Vulcan Materials
VMC
|
$3.05M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola Europacific Partners
CCEP
$41B
| $525K | 0.09% |
13,050
+1,000
| +8% | +$40.2K |
|
252
Materion
MTRN
$2.34B
| $519K | 0.08% |
16,200
-400
| -2% | -$12.8K |
|
253
Southwest Airlines
LUV
$16.5B
| $515K | 0.08% |
+35,400
| New | +$515K |
|
254
Evercore
EVR
$12.5B
| $514K | 0.08% |
10,450
-6,750
| -39% | -$332K |
|
|
255
Lowe's Companies
LOW
$153B
| $514K | 0.08% |
10,800
-71,000
| -87% | -$3.38M |
|
|
LHCG
256
DELISTED
LHC Group LLC
LHCG
| $513K | 0.08% |
21,850
-2,200
| -9% | -$51.6K |
|
257
Enpro
NPO
$4.59B
| $509K | 0.08% |
8,450
-700
| -8% | -$42.1K |
|
258
Hexcel
HXL
$5.11B
| $506K | 0.08% |
13,050
-44,050
| -77% | -$1.71M |
|
259
EQT Corp
EQT
$31.7B
| $506K | 0.08% |
+10,471
| New | +$506K |
|
|
DNY
260
DELISTED
DONNELLEY R R & SONS CO
DNY
| $506K | 0.08% |
+32,000
| New | +$506K |
|
|
PQUE
261
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $505K | 0.08% |
125,850
-10,000
| -7% | -$40.1K |
|
262
Asbury Automotive
ABG
$4.98B
| $503K | 0.08% |
9,450
-2,950
| -24% | -$157K |
|
263
ESCO Technologies
ESE
$5.28B
| $502K | 0.08% |
15,100
| – | – |
|
264
Oracle
ORCL
$671B
| $501K | 0.08% |
15,100
-45,500
| -75% | -$1.51M |
|
265
Gen Digital
GEN
$18.3B
| $500K | 0.08% |
20,200
+1,700
| +9% | +$42.1K |
|
|
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
| $500K | 0.08% |
8,090
| – | – |
|
|
ALXN
267
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $498K | 0.08% |
4,290
| – | – |
|
268
Lincoln National
LNC
$7.82B
| $498K | 0.08% |
11,850
-2,000
| -14% | -$84K |
|
269
Parker-Hannifin
PH
$96.1B
| $497K | 0.08% |
4,570
| – | – |
|
270
Morgan Stanley
MS
$237B
| $496K | 0.08% |
+18,400
| New | +$496K |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $496K | 0.08% |
5,730
-600
| -9% | -$51.9K |
|
272
Coterra Energy
CTRA
$18.2B
| $493K | 0.08% |
13,200
-2,700
| -17% | -$101K |
|
273
Paychex
PAYX
$48.4B
| $492K | 0.08% |
+12,100
| New | +$492K |
|
|
MGAM
274
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $491K | 0.08% |
+14,200
| New | +$491K |
|
275
Fidelity National Information Services
FIS
$35.7B
| $488K | 0.08% |
+10,500
| New | +$488K |
|