PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+4.82%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$583M
AUM Growth
–
Cap. Flow
+$583M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
727
New
727
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
+$9.28M |
| 2 |
Comcast
CMCSA
|
+$5.21M |
| 3 |
CVS Health
CVS
|
+$5.15M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$5M |
| 5 |
MetLife
MET
|
+$4.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Industrials | 13.42% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Materion
MTRN
$2.34B
| $450K | 0.08% |
+16,600
| New | +$450K |
|
302
NiSource
NI
$18.9B
| $450K | 0.08% |
+39,957
| New | +$450K |
|
303
Hershey
HSY
$38B
| $447K | 0.08% |
+5,010
| New | +$447K |
|
304
Perrigo
PRGO
$3.07B
| $446K | 0.08% |
+3,690
| New | +$446K |
|
305
RTX Corp
RTX
$206B
| $446K | 0.08% |
+7,627
| New | +$446K |
|
|
BRS
306
DELISTED
Bristow Group, Inc.
BRS
| $444K | 0.08% |
+6,800
| New | +$444K |
|
|
SWY
307
DELISTED
SAFEWAY INC
SWY
| $444K | 0.08% |
+20,955
| New | +$444K |
|
308
American Water Works
AWK
$27.3B
| $442K | 0.08% |
+10,730
| New | +$442K |
|
309
Simon Property Group
SPG
$59.6B
| $442K | 0.08% |
+2,976
| New | +$442K |
|
310
Hormel Foods
HRL
$14B
| $441K | 0.08% |
+22,880
| New | +$441K |
|
311
La-Z-Boy
LZB
$1.46B
| $440K | 0.08% |
+21,700
| New | +$440K |
|
|
MON
312
DELISTED
Monsanto Co
MON
| $440K | 0.08% |
+4,450
| New | +$440K |
|
|
SGY
313
DELISTED
Stone Energy
SGY
| $438K | 0.08% |
+350
| New | +$438K |
|
314
Public Service Enterprise Group
PEG
$40B
| $438K | 0.08% |
+13,420
| New | +$438K |
|
|
NPSP
315
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $436K | 0.07% |
+28,900
| New | +$436K |
|
316
Parker-Hannifin
PH
$96.3B
| $436K | 0.07% |
+4,570
| New | +$436K |
|
|
SVU
317
DELISTED
SUPERVALU Inc.
SVU
| $433K | 0.07% |
+9,936
| New | +$433K |
|
|
CKH
318
DELISTED
Seacor Holdings Inc.
CKH
| $428K | 0.07% |
+5,325
| New | +$428K |
|
319
Caterpillar
CAT
$198B
| $425K | 0.07% |
+5,150
| New | +$425K |
|
320
Coca-Cola Europacific Partners
CCEP
$40.9B
| $424K | 0.07% |
+12,050
| New | +$424K |
|
|
LPT
321
DELISTED
Liberty Property Trust
LPT
| $423K | 0.07% |
+11,450
| New | +$423K |
|
|
HES
322
DELISTED
Hess
HES
| $422K | 0.07% |
+6,350
| New | +$422K |
|
323
O'Reilly Automotive
ORLY
$90.3B
| $421K | 0.07% |
+56,100
| New | +$421K |
|
324
Dollar Tree
DLTR
$20.3B
| $419K | 0.07% |
+8,240
| New | +$419K |
|
325
Fiserv
FI
$73.5B
| $418K | 0.07% |
+19,120
| New | +$418K |
|