PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.39%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$495M
AUM Growth
-$30M
(-5.7%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
703
New
53
Increased
91
Reduced
292
Closed
120
Top Buys
| 1 |
Exelon
EXC
|
$4.71M |
| 2 |
KeyCorp
KEY
|
$4.58M |
| 3 |
Affiliated Managers Group
AMG
|
$4.05M |
| 4 |
Prologis
PLD
|
$3.98M |
| 5 |
JPMorgan Chase
JPM
|
$3.87M |
Top Sells
| 1 |
Citigroup
C
|
$9.77M |
| 2 |
PNC Financial Services
PNC
|
$6.1M |
| 3 |
Travelers Companies
TRV
|
$4.8M |
| 4 |
Occidental Petroleum
OXY
|
$4.54M |
| 5 |
Stanley Black & Decker
SWK
|
$3.71M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 10.35% |
| 3 | Energy | 9.4% |
| 4 | Industrials | 8.24% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.6B
| $3.93M | 0.79% |
123,080
+17,340
| +16% | +$554K |
|
27
APA Corp
APA
$8.39B
| $3.92M | 0.79% |
81,720
+22,400
| +38% | +$1.07M |
|
28
Arthur J. Gallagher & Co
AJG
$77B
| $3.91M | 0.79% |
68,351
+12,200
| +22% | +$698K |
|
29
UnitedHealth
UNH
$281B
| $3.9M | 0.79% |
21,020
-2,400
| -10% | -$445K |
|
30
Visa
V
$681B
| $3.89M | 0.79% |
41,510
-1,200
| -3% | -$113K |
|
31
Tyson Foods
TSN
$20B
| $3.89M | 0.79% |
62,150
+55,100
| +782% | +$3.45M |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $3.89M | 0.79% |
29,360
-700
| -2% | -$92.8K |
|
33
Boeing
BA
$174B
| $3.88M | 0.78% |
19,606
-3,900
| -17% | -$771K |
|
34
Moody's
MCO
$89.6B
| $3.87M | 0.78% |
31,800
+26,600
| +512% | +$3.24M |
|
|
35
JPMorgan Chase
JPM
$835B
| $3.87M | 0.78% |
+42,300
| New | +$3.87M |
|
36
Amazon
AMZN
$2.51T
| $3.85M | 0.78% |
79,600
-12,400
| -13% | -$600K |
|
37
Zoetis
ZTS
$67.9B
| $3.84M | 0.77% |
61,480
-10,700
| -15% | -$667K |
|
38
3M
MMM
$82.8B
| $3.83M | 0.77% |
21,986
-2,153
| -9% | -$375K |
|
39
Eli Lilly
LLY
$666B
| $3.81M | 0.77% |
46,300
+1,900
| +4% | +$156K |
|
40
Home Depot
HD
$410B
| $3.8M | 0.77% |
24,790
-2,000
| -7% | -$307K |
|
|
HES
41
DELISTED
Hess
HES
| $3.8M | 0.77% |
86,680
+9,300
| +12% | +$408K |
|
42
Bristol-Myers Squibb
BMY
$95B
| $3.79M | 0.76% |
67,956
+4,100
| +6% | +$228K |
|
43
McDonald's
MCD
$226B
| $3.78M | 0.76% |
24,690
-4,600
| -16% | -$705K |
|
44
Estee Lauder
EL
$31.5B
| $3.77M | 0.76% |
39,310
+6,500
| +20% | +$624K |
|
45
Illinois Tool Works
ITW
$77.4B
| $3.77M | 0.76% |
26,325
-3,400
| -11% | -$487K |
|
46
Marsh & McLennan
MMC
$101B
| $3.77M | 0.76% |
48,360
-4,900
| -9% | -$382K |
|
47
United Parcel Service
UPS
$71.6B
| $3.77M | 0.76% |
34,055
+2,600
| +8% | +$288K |
|
48
Altria Group
MO
$112B
| $3.71M | 0.75% |
49,878
-300
| -0.6% | -$22.3K |
|
49
Lockheed Martin
LMT
$107B
| $3.68M | 0.74% |
13,246
-600
| -4% | -$167K |
|
50
Microsoft
MSFT
$3.78T
| $3.61M | 0.73% |
52,396
-2,200
| -4% | -$152K |
|