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 | |
|---|---|---|---|---|---|---|
501
Lowe's Companies
LOW
$151B
| – | – |
-8,214
| Closed | -$593K |
|
502
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-5,497
| Closed | -$705K |
|
503
Marathon Petroleum
MPC
$54.8B
| – | – |
-18,211
| Closed | -$739K |
|
504
M&T Bank
MTB
$31.2B
| – | – |
-46,450
| Closed | -$5.39M |
|
505
Meritage Homes
MTH
$5.89B
| – | – |
-37,700
| Closed | -$654K |
|
506
NRG Energy
NRG
$28.6B
| – | – |
-52,341
| Closed | -$587K |
|
507
Northern Trust
NTRS
$24.3B
| – | – |
-76,750
| Closed | -$5.22M |
|
508
Newell Brands
NWL
$2.68B
| – | – |
-15,194
| Closed | -$800K |
|
509
Oneok
OKE
$45.7B
| – | – |
-102,948
| Closed | -$5.29M |
|
510
Paychex
PAYX
$48.7B
| – | – |
-77,697
| Closed | -$4.5M |
|
511
PACCAR
PCAR
$52B
| – | – |
-18,488
| Closed | -$724K |
|
512
PG&E
PCG
$33.2B
| – | – |
-10,850
| Closed | -$664K |
|
|
513
Pfizer
PFE
$141B
| – | – |
-390,191
| Closed | -$12.5M |
|
514
Parker-Hannifin
PH
$96.1B
| – | – |
-6,219
| Closed | -$781K |
|
515
PPL Corp
PPL
$26.6B
| – | – |
-153,450
| Closed | -$5.3M |
|
516
Rio Tinto
RIO
$104B
| – | – |
-2,450
| Closed | -$81.8K |
|
517
Range Resources
RRC
$8.27B
| – | – |
-45,171
| Closed | -$1.75M |
|
518
Republic Services
RSG
$71.7B
| – | – |
-28,055
| Closed | -$1.42M |
|
519
Rayonier
RYN
$4.12B
| – | – |
-23,908
| Closed | -$604K |
|
520
SL Green Realty
SLG
$4.4B
| – | – |
-5,475
| Closed | -$573K |
|
|
521
SM Energy
SM
$3.09B
| – | – |
-189,350
| Closed | -$7.31M |
|
522
Teva Pharmaceuticals
TEVA
$21.7B
| – | – |
-850
| Closed | -$39.1K |
|
523
Taylor Morrison
TMHC
$7.1B
| – | – |
-126,950
| Closed | -$2.23M |
|
524
Trinity Industries
TRN
$2.31B
| – | – |
-42,017
| Closed | -$731K |
|
525
Tenaris
TS
$18.2B
| – | – |
-2,050
| Closed | -$58.2K |
|