PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+7.5%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$582M
AUM Growth
-$181M
(-24%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-38.02%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
998
New
200
Increased
150
Reduced
408
Closed
209
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$5.04M |
| 2 |
Voya Financial
VOYA
|
$5.02M |
| 3 |
Citizens Financial Group
CFG
|
$5M |
| 4 |
STJ
St Jude Medical
STJ
|
$5M |
| 5 |
East-West Bancorp
EWBC
|
$4.87M |
Top Sells
| 1 |
Elevance Health
ELV
|
$6.87M |
| 2 |
Truist Financial
TFC
|
$6.51M |
| 3 |
Archer Daniels Midland
ADM
|
$6.11M |
| 4 |
Eli Lilly
LLY
|
$5.38M |
| 5 |
AbbVie
ABBV
|
$5.23M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 11.46% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $4.94M | 0.85% |
84,900
-30,400
| -26% | -$1.77M |
|
|
27
East-West Bancorp
EWBC
$15B
| $4.87M | 0.84% |
+117,100
| New | +$4.87M |
|
28
Lam Research
LRCX
$127B
| $4.85M | 0.83% |
611,000
-126,000
| -17% | -$1M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $4.85M | 0.83% |
55,500
-11,300
| -17% | -$988K |
|
30
Fifth Third Bancorp
FITB
$30.6B
| $4.82M | 0.83% |
239,800
-34,100
| -12% | -$685K |
|
31
UnitedHealth
UNH
$281B
| $4.81M | 0.83% |
+40,900
| New | +$4.81M |
|
32
Kellanova
K
$27.6B
| $4.81M | 0.83% |
70,876
-17,146
| -19% | -$1.16M |
|
33
Ameriprise Financial
AMP
$48.3B
| $4.79M | 0.82% |
45,050
-5,600
| -11% | -$596K |
|
34
Union Pacific
UNP
$132B
| $4.72M | 0.81% |
60,300
+4,000
| +7% | +$313K |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $4.71M | 0.81% |
124,000
+54,000
| +77% | +$2.05M |
|
36
Boeing
BA
$174B
| $4.7M | 0.81% |
32,500
-7,500
| -19% | -$1.08M |
|
37
3M
MMM
$82.8B
| $4.67M | 0.8% |
37,076
-2,751
| -7% | -$346K |
|
38
Kroger
KR
$44.9B
| $4.67M | 0.8% |
111,600
-50,000
| -31% | -$2.09M |
|
39
PPG Industries
PPG
$24.7B
| $4.63M | 0.8% |
+46,900
| New | +$4.63M |
|
40
Home Depot
HD
$410B
| $4.62M | 0.79% |
34,950
-14,100
| -29% | -$1.86M |
|
41
McDonald's
MCD
$226B
| $4.62M | 0.79% |
39,100
-18,000
| -32% | -$2.13M |
|
42
Lear
LEA
$5.87B
| $4.62M | 0.79% |
37,600
-11,000
| -23% | -$1.35M |
|
43
Bristol-Myers Squibb
BMY
$95B
| $4.62M | 0.79% |
67,100
-1,600
| -2% | -$110K |
|
44
Illinois Tool Works
ITW
$77.4B
| $4.61M | 0.79% |
+49,700
| New | +$4.61M |
|
45
Honeywell
HON
$137B
| $4.6M | 0.79% |
46,572
-10,069
| -18% | -$994K |
|
46
PepsiCo
PEP
$201B
| $4.6M | 0.79% |
46,000
-10,100
| -18% | -$1.01M |
|
47
National Bank Holdings
NBHC
$1.5B
| $4.59M | 0.79% |
214,600
-21,300
| -9% | -$455K |
|
48
Public Storage
PSA
$51.3B
| $4.58M | 0.79% |
18,500
-10,400
| -36% | -$2.58M |
|
49
Southwest Airlines
LUV
$16.3B
| $4.55M | 0.78% |
105,600
-67,700
| -39% | -$2.92M |
|
50
Apple
AAPL
$3.56T
| $4.53M | 0.78% |
172,000
-2,800
| -2% | -$73.7K |
|