PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+4.21%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$386M
AUM Growth
-$109M
(-22%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-33.67%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
586
New
3
Increased
10
Reduced
171
Closed
172
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$464K |
| 2 |
Baker Hughes
BKR
|
$271K |
| 3 |
Baidu
BIDU
|
$248K |
| 4 |
Fomento Económico Mexicano
FMX
|
$191K |
| 5 |
Imperial Oil
IMO
|
$160K |
Top Sells
| 1 |
MetLife
MET
|
$2.06M |
| 2 |
Apple
AAPL
|
$1.57M |
| 3 |
Valero Energy
VLO
|
$1.49M |
| 4 |
EOG Resources
EOG
|
$1.45M |
| 5 |
Exelon
EXC
|
$1.3M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Energy | 9.66% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.6B
| $3.15M | 0.82% |
40,220
-14,100
| -26% | -$1.1M |
|
27
Synchrony
SYF
$28.6B
| $3.15M | 0.82% |
101,350
-35,600
| -26% | -$1.11M |
|
28
Estee Lauder
EL
$31.5B
| $3.14M | 0.81% |
29,110
-10,200
| -26% | -$1.1M |
|
29
PepsiCo
PEP
$201B
| $3.12M | 0.81% |
27,970
-9,851
| -26% | -$1.1M |
|
30
Arthur J. Gallagher & Co
AJG
$77B
| $3.11M | 0.81% |
50,510
-17,841
| -26% | -$1.1M |
|
31
UnitedHealth
UNH
$281B
| $3.06M | 0.79% |
15,600
-5,420
| -26% | -$1.06M |
|
32
CVS Health
CVS
$93.5B
| $3.05M | 0.79% |
37,470
-13,056
| -26% | -$1.06M |
|
33
Digital Realty Trust
DLR
$55.5B
| $3.04M | 0.79% |
25,670
-3,800
| -13% | -$450K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $3.03M | 0.79% |
21,710
-7,650
| -26% | -$1.07M |
|
35
Lockheed Martin
LMT
$107B
| $3.03M | 0.79% |
9,770
-3,476
| -26% | -$1.08M |
|
36
United Parcel Service
UPS
$71.6B
| $3.03M | 0.78% |
25,220
-8,835
| -26% | -$1.06M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.03M | 0.78% |
20,510
-7,250
| -26% | -$1.07M |
|
|
HES
38
DELISTED
Hess
HES
| $3.01M | 0.78% |
64,130
-22,550
| -26% | -$1.06M |
|
39
Marsh & McLennan
MMC
$101B
| $3M | 0.78% |
35,820
-12,540
| -26% | -$1.05M |
|
40
Home Depot
HD
$410B
| $2.99M | 0.77% |
18,290
-6,500
| -26% | -$1.06M |
|
41
Texas Instruments
TXN
$170B
| $2.99M | 0.77% |
33,360
-11,812
| -26% | -$1.06M |
|
42
JPMorgan Chase
JPM
$835B
| $2.99M | 0.77% |
31,300
-11,000
| -26% | -$1.05M |
|
43
Gilead Sciences
GILD
$140B
| $2.97M | 0.77% |
36,710
-12,950
| -26% | -$1.05M |
|
44
Comcast
CMCSA
$125B
| $2.97M | 0.77% |
77,120
-27,046
| -26% | -$1.04M |
|
45
Amazon
AMZN
$2.51T
| $2.96M | 0.77% |
61,600
-18,000
| -23% | -$865K |
|
46
Lear
LEA
$5.87B
| $2.96M | 0.77% |
17,100
-6,000
| -26% | -$1.04M |
|
47
Zimmer Biomet
ZBH
$20.8B
| $2.95M | 0.76% |
25,966
-9,116
| -26% | -$1.04M |
|
48
Simon Property Group
SPG
$59.3B
| $2.95M | 0.76% |
18,310
-3,150
| -15% | -$507K |
|
49
Eli Lilly
LLY
$666B
| $2.93M | 0.76% |
34,310
-11,990
| -26% | -$1.03M |
|
50
Zoetis
ZTS
$67.9B
| $2.93M | 0.76% |
45,880
-15,600
| -25% | -$995K |
|