PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.73%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$572M
AUM Growth
-$1.81M
(-0.32%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
855
New
78
Increased
209
Reduced
153
Closed
223
Top Buys
| 1 |
SM Energy
SM
|
$7.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$6.35M |
| 4 |
Truist Financial
TFC
|
$5.88M |
| 5 |
Quest Diagnostics
DGX
|
$5.52M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.78M |
| 2 |
Blackrock
BLK
|
$5.73M |
| 3 |
Colgate-Palmolive
CL
|
$5.52M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.81M |
| 5 |
Honeywell
HON
|
$4.73M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 12.6% |
| 3 | Energy | 10.61% |
| 4 | Industrials | 10.01% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Korn Ferry
KFY
$3.83B
| – | – |
-4,200
| Closed | -$86.9K |
|
652
Kraft Heinz
KHC
$32.3B
| – | – |
-43,918
| Closed | -$3.89M |
|
653
Kennametal
KMT
$1.67B
| – | – |
-3,900
| Closed | -$86.2K |
|
654
Coca-Cola
KO
$292B
| – | – |
-17,164
| Closed | -$778K |
|
655
Lithia Motors
LAD
$8.74B
| – | – |
-250
| Closed | -$17.8K |
|
|
MZTI
656
The Marzetti Company Common Stock
MZTI
$5.08B
| – | – |
-150
| Closed | -$19.1K |
|
657
Lifecore Biomedical
LFCR
$282M
| – | – |
-1,600
| Closed | -$17.2K |
|
658
Southwest Airlines
LUV
$16.5B
| – | – |
-16,711
| Closed | -$655K |
|
659
Live Nation Entertainment
LYV
$37.9B
| – | – |
-5,100
| Closed | -$120K |
|
660
La-Z-Boy
LZB
$1.49B
| – | – |
-800
| Closed | -$22.3K |
|
661
Mastercard
MA
$528B
| – | – |
-7,087
| Closed | -$624K |
|
662
Starbucks
SBUX
$97.1B
| – | – |
-29,644
| Closed | -$1.69M |
|
663
McKesson
MCK
$85.5B
| – | – |
-4,068
| Closed | -$759K |
|
664
Moody's
MCO
$89.5B
| – | – |
-7,170
| Closed | -$672K |
|
665
MDU Resources
MDU
$3.31B
| – | – |
-3,024
| Closed | -$27.6K |
|
666
Magnite
MGNI
$3.54B
| – | – |
-7,200
| Closed | -$98.3K |
|
667
MacroGenics
MGNX
$126M
| – | – |
-600
| Closed | -$16.2K |
|
|
MODV
668
DELISTED
ModivCare
MODV
| – | – |
-2,800
| Closed | -$126K |
|
669
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-13,500
| Closed | -$922K |
|
670
Madison Square Garden
MSGS
$4.71B
| – | – |
-1
| Closed | -$173 |
|
671
Myriad Genetics
MYGN
$615M
| – | – |
-450
| Closed | -$13.8K |
|
672
NewMarket
NEU
$7.64B
| – | – |
-300
| Closed | -$124K |
|
673
Nike
NKE
$109B
| – | – |
-68,261
| Closed | -$3.77M |
|
674
National Bankshares
NKSH
$198M
| – | – |
-650
| Closed | -$22.7K |
|
675
Nektar Therapeutics
NKTR
$764M
| – | – |
-467
| Closed | -$99.6K |
|