PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+11.52%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$653M
AUM Growth
+$38.7M
(+6.3%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
7.11%
Holding
892
New
90
Increased
100
Reduced
247
Closed
104
Top Buys
| 1 |
CoStar Group
CSGP
|
$3.82M |
| 2 |
Zimmer Biomet
ZBH
|
$3.81M |
| 3 |
Huntington Bancshares
HBAN
|
$3.65M |
| 4 |
STJ
St Jude Medical
STJ
|
$3.59M |
| 5 |
Applied Materials
AMAT
|
$3.59M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.92M |
| 2 |
Wells Fargo
WFC
|
$8.8M |
| 3 |
Citigroup
C
|
$8.3M |
| 4 |
AGN
Allergan plc
AGN
|
$3.86M |
| 5 |
Avient
AVNT
|
$3.08M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Abbott
ABT
$231B
| – | – |
-92,104
| Closed | -$3.06M |
|
652
Acacia Research
ACTG
$322M
| – | – |
-54,000
| Closed | -$1.25M |
|
653
Adeia
ADEA
$1.69B
| – | – |
-61,236
| Closed | -$313K |
|
654
Ameren
AEE
$27.3B
| – | – |
-13,500
| Closed | -$470K |
|
655
American Financial Group
AFG
$11.6B
| – | – |
-2,700
| Closed | -$146K |
|
656
Amphenol
APH
$138B
| – | – |
-28,640
| Closed | -$277K |
|
|
657
Avient
AVNT
$3.41B
| – | – |
-100,400
| Closed | -$3.08M |
|
658
Becton Dickinson
BDX
$54.8B
| – | – |
-5,791
| Closed | -$565K |
|
659
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-6,422
| Closed | -$140K |
|
660
Option Care Health
OPCH
$4.67B
| – | – |
-5,100
| Closed | -$179K |
|
|
661
Citigroup
C
$179B
| – | – |
-171,100
| Closed | -$8.3M |
|
662
Coterra Energy
CTRA
$18.6B
| – | – |
-13,200
| Closed | -$493K |
|
663
Cognizant
CTSH
$34.9B
| – | – |
-10,780
| Closed | -$443K |
|
|
DFS
664
DELISTED
Discover Financial Services
DFS
| – | – |
-4,250
| Closed | -$215K |
|
665
HF Sinclair
DINO
$9.65B
| – | – |
-2,530
| Closed | -$107K |
|
666
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-23,200
| Closed | -$396K |
|
667
Evercore
EVR
$12.3B
| – | – |
-10,450
| Closed | -$514K |
|
668
Exelon
EXC
$43.8B
| – | – |
-8,566
| Closed | -$181K |
|
669
Ezcorp Inc
EZPW
$1.03B
| – | – |
-20,350
| Closed | -$344K |
|
670
First Horizon
FHN
$11.6B
| – | – |
-1
| Closed | -$11 |
|
671
W.W. Grainger
GWW
$49.2B
| – | – |
-230
| Closed | -$60.2K |
|
672
HP
HPQ
$27B
| – | – |
-36,003
| Closed | -$343K |
|
673
IAC Inc
IAC
$2.95B
| – | – |
-19,696
| Closed | -$192K |
|
674
Intel
INTC
$108B
| – | – |
-21,150
| Closed | -$485K |
|
675
Intuitive Surgical
ISRG
$163B
| – | – |
-3,420
| Closed | -$143K |
|