PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+8.59%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$356M
AUM Growth
+$356M
(+19%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
550
New
79
Increased
181
Reduced
92
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$7.07M |
| 2 |
Johnson & Johnson
JNJ
|
$4.17M |
| 3 |
CVS Health
CVS
|
$4M |
| 4 |
Chevron
CVX
|
$3.52M |
| 5 |
Apple
AAPL
|
$3.43M |
Top Sells
| 1 |
Devon Energy
DVN
|
$9.13M |
| 2 |
Applied Materials
AMAT
|
$3.75M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.69M |
| 4 |
Cigna
CI
|
$3.26M |
| 5 |
NOV
NOV
|
$3.06M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 8.72% |
| 4 | Industrials | 7.54% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nexstar Media Group
NXST
$6.24B
| – | – |
-1,500
| Closed | -$250K |
|
327
Olin
OLN
$2.67B
| – | – |
-2,300
| Closed | -$98.6K |
|
328
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| – | – |
-2,968
| Closed | -$118K |
|
329
PPG Industries
PPG
$24.6B
| – | – |
-5,060
| Closed | -$560K |
|
330
PTC
PTC
$25.4B
| – | – |
-2,400
| Closed | -$251K |
|
331
Sherwin-Williams
SHW
$90.5B
| – | – |
-3,600
| Closed | -$737K |
|
332
Synopsys
SNPS
$110B
| – | – |
-1,200
| Closed | -$367K |
|
333
S&P Global
SPGI
$165B
| – | – |
-1,000
| Closed | -$305K |
|
334
Tyler Technologies
TYL
$24B
| – | – |
-1,000
| Closed | -$348K |
|
335
Vulcan Materials
VMC
$38.1B
| – | – |
-4,260
| Closed | -$672K |
|
336
W.R. Berkley
WRB
$27.4B
| – | – |
-6,750
| Closed | -$291K |
|
|
SRCL
337
DELISTED
Stericycle Inc
SRCL
| – | – |
-10,700
| Closed | -$451K |
|
|
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,800
| Closed | -$187K |
|
|
ATVI
339
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,600
| Closed | -$268K |
|