PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+10.53%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$773M
AUM Growth
+$58.4M
(+8.2%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
9.14%
Holding
872
New
88
Increased
76
Reduced
134
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
CVS Health
CVS
|
$7.14M |
| 3 |
UnitedHealth
UNH
|
$5.99M |
| 4 |
Walt Disney
DIS
|
$5.72M |
| 5 |
MetLife
MET
|
$5.25M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$5.65M |
| 2 |
Public Service Enterprise Group
PEG
|
$5.52M |
| 3 |
Zimmer Biomet
ZBH
|
$4.68M |
| 4 |
Cigna
CI
|
$4.59M |
| 5 |
Kroger
KR
|
$4.47M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Financials | 13.97% |
| 3 | Technology | 12.61% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$96.1B
| $671K | 0.09% |
5,200
| – | – |
|
252
Equity Lifestyle Properties
ELS
$12B
| $670K | 0.09% |
26,000
-1,600
| -6% | -$41.2K |
|
253
Portland General Electric
POR
$4.69B
| $670K | 0.09% |
17,700
-1,400
| -7% | -$53K |
|
254
HCA Healthcare
HCA
$98.5B
| $668K | 0.09% |
+9,100
| New | +$668K |
|
255
CoreCivic
CXW
$2.11B
| $661K | 0.09% |
18,200
-1,300
| -7% | -$47.2K |
|
256
L3Harris
LHX
$51B
| $661K | 0.09% |
9,200
-51,100
| -85% | -$3.67M |
|
257
AbbVie
ABBV
$375B
| $651K | 0.08% |
9,954
-61,500
| -86% | -$4.02M |
|
|
STJ
258
DELISTED
St Jude Medical
STJ
| $650K | 0.08% |
10,000
-54,700
| -85% | -$3.56M |
|
259
CME Group
CME
$94.4B
| $647K | 0.08% |
+7,300
| New | +$647K |
|
|
PFPT
260
DELISTED
Proofpoint, Inc.
PFPT
| $644K | 0.08% |
13,350
| – | – |
|
261
Ryman Hospitality Properties
RHP
$6.35B
| $638K | 0.08% |
+12,100
| New | +$638K |
|
|
NUVA
262
DELISTED
NuVasive, Inc.
NUVA
| $634K | 0.08% |
13,450
-200
| -1% | -$9.43K |
|
263
Antero Resources
AR
$10.1B
| $633K | 0.08% |
15,600
+5,600
| +56% | +$227K |
|
|
RICE
264
DELISTED
Rice Energy Inc.
RICE
| $631K | 0.08% |
+30,100
| New | +$631K |
|
265
Stifel
SF
$11.5B
| $622K | 0.08% |
18,300
| – | – |
|
|
KRFT
266
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $620K | 0.08% |
9,900
| – | – |
|
267
W&T Offshore
WTI
$261M
| $613K | 0.08% |
83,550
+8,600
| +11% | +$63.1K |
|
268
O'Reilly Automotive
ORLY
$89B
| $605K | 0.08% |
47,100
| – | – |
|
|
269
Public Service Enterprise Group
PEG
$40.5B
| $603K | 0.08% |
14,570
-133,400
| -90% | -$5.52M |
|
270
PPL Corp
PPL
$26.6B
| $601K | 0.08% |
17,769
| – | – |
|
|
SPNC
271
DELISTED
Spectranetics Corp
SPNC
| $593K | 0.08% |
17,150
| – | – |
|
272
Opko Health
OPK
$1.07B
| $592K | 0.08% |
59,300
| – | – |
|
273
Universal Health Services
UHS
$12.1B
| $592K | 0.08% |
5,320
| – | – |
|
274
Southwest Gas
SWX
$5.66B
| $587K | 0.08% |
9,500
| – | – |
|
275
Cencora
COR
$56.7B
| $586K | 0.08% |
6,500
| – | – |
|