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 | |
|---|---|---|---|---|---|---|
501
HCA Healthcare
HCA
$98.5B
| – | – |
-1,150
| Closed | -$102K |
|
502
HP
HPQ
$27.4B
| – | – |
-6,700
| Closed | -$120K |
|
503
IDEX
IEX
$12.4B
| – | – |
-161
| Closed | -$15.1K |
|
504
Iron Mountain
IRM
$27.2B
| – | – |
-15,910
| Closed | -$568K |
|
|
JWN
505
DELISTED
Nordstrom
JWN
| – | – |
-1,100
| Closed | -$51.2K |
|
506
Lennar Class A
LEN
$36.7B
| – | – |
-210
| Closed | -$10.2K |
|
507
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-806
| Closed | -$53.2K |
|
508
Lowe's Companies
LOW
$151B
| – | – |
-2,150
| Closed | -$177K |
|
509
Macy's
M
$4.64B
| – | – |
-106,890
| Closed | -$3.17M |
|
510
Mattel
MAT
$6.06B
| – | – |
-35,560
| Closed | -$911K |
|
511
Mercury Insurance
MCY
$4.29B
| – | – |
-9,493
| Closed | -$579K |
|
512
MDU Resources
MDU
$3.31B
| – | – |
-51,441
| Closed | -$535K |
|
513
Monster Beverage
MNST
$61B
| – | – |
-1,800
| Closed | -$41.6K |
|
514
Medical Properties Trust
MPW
$2.77B
| – | – |
-1,650
| Closed | -$21.3K |
|
515
Merck
MRK
$212B
| – | – |
-2,148
| Closed | -$130K |
|
516
Murphy Oil
MUR
$3.56B
| – | – |
-1,850
| Closed | -$52.9K |
|
517
Nasdaq
NDAQ
$53.6B
| – | – |
-23,550
| Closed | -$545K |
|
518
New Jersey Resources
NJR
$4.72B
| – | – |
-14,710
| Closed | -$583K |
|
519
Nike
NKE
$109B
| – | – |
-2,300
| Closed | -$128K |
|
520
Northwest Bancshares
NWBI
$1.86B
| – | – |
-33,210
| Closed | -$559K |
|
521
ONE Gas
OGS
$4.56B
| – | – |
-8,484
| Closed | -$574K |
|
522
Omnicom Group
OMC
$15.4B
| – | – |
-150
| Closed | -$12.9K |
|
523
Opko Health
OPK
$1.07B
| – | – |
-3,800
| Closed | -$30.4K |
|
|
524
Occidental Petroleum
OXY
$45.2B
| – | – |
-71,671
| Closed | -$4.54M |
|
|
PARA
525
DELISTED
Paramount Global Class B
PARA
| – | – |
-8,550
| Closed | -$593K |
|