PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+2%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$344M
AUM Growth
+$344M
(-0.18%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
406
New
1
Increased
2
Reduced
11
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$525K |
| 2 |
Aptiv
APTV
|
$458K |
| 3 |
TE Connectivity
TEL
|
$450K |
| 4 |
Grifois
GRFS
|
$430K |
| 5 |
Unilever
UL
|
$276K |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Healthcare | 10% |
| 3 | Energy | 8.19% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $2.75M | 0.8% |
24,960
| – | – |
|
27
Estee Lauder
EL
$33.1B
| $2.74M | 0.8% |
19,210
| – | – |
|
28
American Tower
AMT
$91.9B
| $2.73M | 0.79% |
18,970
| – | – |
|
29
Public Storage
PSA
$51.2B
| $2.72M | 0.79% |
12,010
| – | – |
|
30
Visa
V
$681B
| $2.7M | 0.78% |
20,360
| – | – |
|
31
Home Depot
HD
$406B
| $2.67M | 0.78% |
13,690
| – | – |
|
32
PepsiCo
PEP
$203B
| $2.65M | 0.77% |
24,370
| – | – |
|
33
Simon Property Group
SPG
$58.7B
| $2.64M | 0.77% |
15,510
| – | – |
|
34
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.63M | 0.76% |
40,310
| – | – |
|
35
Synchrony
SYF
$28.1B
| $2.56M | 0.74% |
76,650
| – | – |
|
|
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
| $2.55M | 0.74% |
43,550
| – | – |
|
37
Digital Realty Trust
DLR
$55.1B
| $2.55M | 0.74% |
22,870
| – | – |
|
38
Cognizant
CTSH
$35.1B
| $2.52M | 0.73% |
31,900
| – | – |
|
39
Waste Management
WM
$90.4B
| $2.51M | 0.73% |
30,820
| – | – |
|
40
McDonald's
MCD
$226B
| $2.5M | 0.73% |
15,940
| – | – |
|
41
Marsh & McLennan
MMC
$101B
| $2.48M | 0.72% |
30,220
| – | – |
|
42
Eli Lilly
LLY
$661B
| $2.48M | 0.72% |
29,010
| – | – |
|
43
Tyson Foods
TSN
$20B
| $2.47M | 0.72% |
35,900
| – | – |
|
44
Crown Castle
CCI
$42.3B
| $2.46M | 0.71% |
22,800
| – | – |
|
45
Vulcan Materials
VMC
$38.1B
| $2.41M | 0.7% |
18,710
| – | – |
|
46
Zimmer Biomet
ZBH
$20.8B
| $2.37M | 0.69% |
21,949
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $2.37M | 0.69% |
42,890
| – | – |
|
48
Applied Materials
AMAT
$124B
| $2.37M | 0.69% |
51,280
| – | – |
|
49
International Paper
IP
$25.4B
| $2.36M | 0.69% |
47,942
| – | – |
|
50
Kimberly-Clark
KMB
$42.5B
| $2.33M | 0.68% |
22,100
| – | – |
|