PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+8.89%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$614M
AUM Growth
+$31.2M
(+5.4%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
933
New
206
Increased
197
Reduced
266
Closed
131
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$9.33M |
| 2 |
Citigroup
C
|
+$8.3M |
| 3 |
APA Corp
APA
|
+$4.48M |
| 4 |
Halliburton
HAL
|
+$4.04M |
| 5 |
HES
Hess
HES
|
+$3.82M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$4.47M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$4.11M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.68M |
| 4 |
Lowe's Companies
LOW
|
+$3.38M |
| 5 |
Vulcan Materials
VMC
|
+$3.05M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Industrials | 14.17% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11% |
| 5 | Technology | 9.89% |
