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 | |
|---|---|---|---|---|---|---|
|
676
JPMorgan Chase
JPM
$835B
| – | – |
-191,850
| Closed | -$9.92M |
|
677
Kinder Morgan
KMI
$59.4B
| – | – |
-9,900
| Closed | -$352K |
|
678
Kemper
KMPR
$3.4B
| – | – |
-13,200
| Closed | -$444K |
|
679
Coca-Cola
KO
$294B
| – | – |
-7,200
| Closed | -$273K |
|
680
Loews
L
$20.2B
| – | – |
-4,620
| Closed | -$216K |
|
681
Lineage Cell Therapeutics
LCTX
$274M
| – | – |
-104,325
| Closed | -$320K |
|
682
Alliant Energy
LNT
$16.6B
| – | – |
-18,400
| Closed | -$456K |
|
683
Lumen
LUMN
$5.1B
| – | – |
-10,822
| Closed | -$340K |
|
684
Altria Group
MO
$112B
| – | – |
-12,800
| Closed | -$440K |
|
685
Merck
MRK
$210B
| – | – |
-10,061
| Closed | -$457K |
|
686
MSC Industrial Direct
MSM
$5.16B
| – | – |
-710
| Closed | -$57.8K |
|
687
Strategy Inc Common Stock Class A
MSTR
$92.9B
| – | – |
-93,500
| Closed | -$970K |
|
688
M&T Bank
MTB
$31.6B
| – | – |
-2,030
| Closed | -$227K |
|
689
Murphy USA
MUSA
$7.21B
| – | – |
-14,351
| Closed | -$580K |
|
690
Annaly Capital Management
NLY
$14B
| – | – |
-5,035
| Closed | -$233K |
|
691
NRG Energy
NRG
$28.6B
| – | – |
-16,800
| Closed | -$459K |
|
692
Olin
OLN
$2.76B
| – | – |
-13,200
| Closed | -$305K |
|
693
Parker-Hannifin
PH
$95.9B
| – | – |
-4,570
| Closed | -$497K |
|
694
Portland General Electric
POR
$4.67B
| – | – |
-15,500
| Closed | -$438K |
|
695
Pilgrim's Pride
PPC
$10.5B
| – | – |
-20,800
| Closed | -$349K |
|
696
PPG Industries
PPG
$24.7B
| – | – |
-4,160
| Closed | -$347K |
|
697
Perrigo
PRGO
$3.2B
| – | – |
-3,690
| Closed | -$455K |
|
698
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-780
| Closed | -$244K |
|
699
Royal Gold
RGLD
$11.9B
| – | – |
-1,100
| Closed | -$53.5K |
|
|
RGLS
700
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-286
| Closed | -$323K |
|