PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+7.51%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$520M
AUM Growth
-$52.8M
(-9.2%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
817
New
185
Increased
44
Reduced
335
Closed
237
Top Buys
| 1 |
Citigroup
C
|
$11.7M |
| 2 |
EOG Resources
EOG
|
$6.5M |
| 3 |
Regions Financial
RF
|
$6.18M |
| 4 |
Apple
AAPL
|
$6.12M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.03M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.5M |
| 2 |
Verizon
VZ
|
$10.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.5M |
| 4 |
Truist Financial
TFC
|
$7.44M |
| 5 |
SM Energy
SM
|
$7.31M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Energy | 12.18% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 10.66% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bank of Hawaii
BOH
$2.72B
| – | – |
-9,790
| Closed | -$711K |
|
477
Boston Properties
BXP
$12.2B
| – | – |
-5,160
| Closed | -$703K |
|
478
CBRE Group
CBRE
$48.9B
| – | – |
-22,250
| Closed | -$623K |
|
479
Cincinnati Financial
CINF
$24B
| – | – |
-9,750
| Closed | -$735K |
|
480
CME Group
CME
$94.4B
| – | – |
-56,050
| Closed | -$5.86M |
|
481
CMS Energy
CMS
$21.4B
| – | – |
-15,300
| Closed | -$643K |
|
482
Campbell Soup
CPB
$10.1B
| – | – |
-5,700
| Closed | -$312K |
|
483
CVR Energy
CVI
$3.16B
| – | – |
-49,400
| Closed | -$680K |
|
484
HF Sinclair
DINO
$9.56B
| – | – |
-29,221
| Closed | -$716K |
|
485
Dover
DOV
$24.4B
| – | – |
-12,813
| Closed | -$762K |
|
486
DTE Energy
DTE
$28.4B
| – | – |
-28,846
| Closed | -$2.3M |
|
487
Duke Energy
DUK
$93.8B
| – | – |
-8,200
| Closed | -$656K |
|
488
Equifax
EFX
$30.8B
| – | – |
-5,688
| Closed | -$765K |
|
489
Emerson Electric
EMR
$74.6B
| – | – |
-87,071
| Closed | -$4.75M |
|
490
Enterprise Products Partners
EPD
$68.6B
| – | – |
-25,622
| Closed | -$708K |
|
491
EQT Corp
EQT
$32.2B
| – | – |
-125,364
| Closed | -$4.96M |
|
492
Eversource Energy
ES
$23.6B
| – | – |
-11,650
| Closed | -$631K |
|
493
Genuine Parts
GPC
$19.4B
| – | – |
-40,660
| Closed | -$4.08M |
|
494
Hasbro
HAS
$11.2B
| – | – |
-50,239
| Closed | -$3.99M |
|
495
Huntington Bancshares
HBAN
$25.7B
| – | – |
-71,546
| Closed | -$705K |
|
496
IBM
IBM
$232B
| – | – |
-15,899
| Closed | -$2.41M |
|
497
Korea Electric Power
KEP
$17.2B
| – | – |
-1,500
| Closed | -$36.6K |
|
498
Lear
LEA
$5.91B
| – | – |
-6,189
| Closed | -$750K |
|
499
Lennar Class B
LEN.B
$35.3B
| – | – |
-19,905
| Closed | -$623K |
|
500
LKQ Corp
LKQ
$8.33B
| – | – |
-20,200
| Closed | -$716K |
|