PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.84%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$900M
AUM Growth
+$127M
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
891
New
107
Increased
214
Reduced
278
Closed
106
Top Buys
| 1 |
Truist Financial
TFC
|
$6.82M |
| 2 |
RTN
Raytheon Company
RTN
|
$6.81M |
| 3 |
Quest Diagnostics
DGX
|
$6.53M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.23M |
| 5 |
Exelon
EXC
|
$6.18M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.99M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$5.52M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$5.29M |
| 4 |
MetLife
MET
|
$5.25M |
| 5 |
Capital One
COF
|
$5.22M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 11.94% |
| 4 | Technology | 11.39% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59.3B
| $6.44M | 0.71% |
32,900
+7,000
| +27% | +$1.37M |
|
|
MRO
27
DELISTED
Marathon Oil Corporation
MRO
| $6.41M | 0.71% |
245,650
+120,800
| +97% | +$3.15M |
|
28
Comcast
CMCSA
$125B
| $6.29M | 0.7% |
222,800
+44,000
| +25% | +$1.24M |
|
29
Marsh & McLennan
MMC
$101B
| $6.26M | 0.7% |
111,650
+25,300
| +29% | +$1.42M |
|
30
Nasdaq
NDAQ
$54.1B
| $6.26M | 0.69% |
368,400
+75,000
| +26% | +$1.27M |
|
31
Kimberly-Clark
KMB
$42.9B
| $6.22M | 0.69% |
58,116
+10,750
| +23% | +$1.15M |
|
32
Clorox
CLX
$15.2B
| $6.21M | 0.69% |
56,230
+9,500
| +20% | +$1.05M |
|
33
Macy's
M
$4.61B
| $6.12M | 0.68% |
94,300
+18,400
| +24% | +$1.19M |
|
34
Fluor
FLR
$6.7B
| $6.08M | 0.68% |
106,400
+48,400
| +83% | +$2.77M |
|
35
Costco
COST
$424B
| $6.06M | 0.67% |
40,000
+6,900
| +21% | +$1.05M |
|
36
Constellation Brands
STZ
$25.7B
| $6.03M | 0.67% |
51,900
+39,100
| +305% | +$4.54M |
|
37
Altria Group
MO
$112B
| $6.03M | 0.67% |
120,500
+24,500
| +26% | +$1.23M |
|
38
Public Storage
PSA
$51.3B
| $6.01M | 0.67% |
30,500
+5,800
| +23% | +$1.14M |
|
39
EOG Resources
EOG
$66.4B
| $6.01M | 0.67% |
65,500
+17,600
| +37% | +$1.61M |
|
40
Republic Services
RSG
$73B
| $6M | 0.67% |
147,900
+27,700
| +23% | +$1.12M |
|
41
KeyCorp
KEY
$21B
| $5.97M | 0.66% |
421,864
+69,800
| +20% | +$988K |
|
42
PACCAR
PCAR
$51.6B
| $5.97M | 0.66% |
141,900
+40,800
| +40% | +$1.72M |
|
43
Ameren
AEE
$27.3B
| $5.95M | 0.66% |
141,000
+29,400
| +26% | +$1.24M |
|
44
Lear
LEA
$5.87B
| $5.94M | 0.66% |
53,600
+8,200
| +18% | +$909K |
|
45
Franklin Resources
BEN
$13.4B
| $5.92M | 0.66% |
+115,400
| New | +$5.92M |
|
46
Edgewell Personal Care
EPC
$1.1B
| $5.92M | 0.66% |
57,805
+6,880
| +14% | +$704K |
|
|
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.85M | 0.65% |
+76,200
| New | +$5.85M |
|
48
Huntington Bancshares
HBAN
$26.1B
| $5.82M | 0.65% |
526,700
+105,500
| +25% | +$1.17M |
|
49
Southwest Airlines
LUV
$16.3B
| $5.79M | 0.64% |
130,800
+16,900
| +15% | +$749K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $5.79M | 0.64% |
85,293
+18,006
| +27% | +$1.22M |
|