PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+2.26%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$538M
AUM Growth
+$538M
(-7.5%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
817
New
28
Increased
143
Reduced
282
Closed
22
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.06M |
| 2 |
ONE Gas
OGS
|
$4.31M |
| 3 |
Genuine Parts
GPC
|
$4.29M |
| 4 |
T Rowe Price
TROW
|
$4.19M |
| 5 |
Fastenal
FAST
|
$4.16M |
Top Sells
| 1 |
MetLife
MET
|
$6.43M |
| 2 |
Travelers Companies
TRV
|
$6.08M |
| 3 |
Allstate
ALL
|
$5.99M |
| 4 |
Nasdaq
NDAQ
|
$5.08M |
| 5 |
Valero Energy
VLO
|
$4.65M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 12.47% |
| 3 | Healthcare | 11.87% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Tyson Foods
TSN
$20B
| – | – |
-14,800
| Closed | -$789K |
|
|
GWB
652
DELISTED
Great Western Bancorp, Inc.
GWB
| – | – |
-23,100
| Closed | -$670K |
|
|
COL
653
DELISTED
Rockwell Collins
COL
| – | – |
-7,500
| Closed | -$692K |
|
|
WNR
654
DELISTED
Western Refining Inc
WNR
| – | – |
-18,100
| Closed | -$645K |
|