PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.84%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$900M
AUM Growth
+$127M
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
891
New
107
Increased
214
Reduced
278
Closed
106
Top Buys
| 1 |
Truist Financial
TFC
|
$6.82M |
| 2 |
RTN
Raytheon Company
RTN
|
$6.81M |
| 3 |
Quest Diagnostics
DGX
|
$6.53M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.23M |
| 5 |
Exelon
EXC
|
$6.18M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.99M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$5.52M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$5.29M |
| 4 |
MetLife
MET
|
$5.25M |
| 5 |
Capital One
COF
|
$5.22M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 11.94% |
| 4 | Technology | 11.39% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Antero Resources
AR
$10.1B
| – | – |
-15,600
| Closed | -$633K |
|
627
Aramark
ARMK
$10.2B
| – | – |
-33,656
| Closed | -$757K |
|
628
Avanos Medical
AVNS
$590M
| – | – |
-667
| Closed | -$30.3K |
|
629
Boeing
BA
$174B
| – | – |
-5,300
| Closed | -$689K |
|
630
Bread Financial
BFH
$3.09B
| – | – |
-2,481
| Closed | -$566K |
|
631
Blackbaud
BLKB
$3.23B
| – | – |
-8,200
| Closed | -$355K |
|
632
Bloomin' Brands
BLMN
$605M
| – | – |
-15,200
| Closed | -$376K |
|
633
Citigroup
C
$176B
| – | – |
-12,700
| Closed | -$687K |
|
634
Caterpillar
CAT
$198B
| – | – |
-6,300
| Closed | -$577K |
|
635
Cracker Barrel
CBRL
$1.18B
| – | – |
-22,550
| Closed | -$3.17M |
|
636
Chemed
CHE
$6.79B
| – | – |
-10,400
| Closed | -$1.1M |
|
637
CME Group
CME
$94.4B
| – | – |
-7,300
| Closed | -$647K |
|
638
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-36,000
| Closed | -$493K |
|
639
Salesforce
CRM
$239B
| – | – |
-3,300
| Closed | -$196K |
|
640
Dana Inc
DAN
$2.7B
| – | – |
-17,500
| Closed | -$380K |
|
641
Designer Brands
DBI
$231M
| – | – |
-19,300
| Closed | -$720K |
|
642
Duke Energy
DUK
$93.8B
| – | – |
-8,750
| Closed | -$731K |
|
643
FirstCash
FCFS
$6.53B
| – | – |
-1,550
| Closed | -$86.3K |
|
644
Freeport-McMoran
FCX
$66.5B
| – | – |
-15,700
| Closed | -$367K |
|
645
GameStop
GME
$10.1B
| – | – |
-269,200
| Closed | -$2.27M |
|
646
HCA Healthcare
HCA
$98.5B
| – | – |
-9,100
| Closed | -$668K |
|
|
HES
647
DELISTED
Hess
HES
| – | – |
-25,950
| Closed | -$1.92M |
|
648
Helios Technologies
HLIO
$1.84B
| – | – |
-8,700
| Closed | -$343K |
|
649
Helmerich & Payne
HP
$2.01B
| – | – |
-13,390
| Closed | -$903K |
|
650
Intel
INTC
$107B
| – | – |
-28,550
| Closed | -$1.04M |
|