PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+7.5%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$582M
AUM Growth
-$181M
(-24%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-38.02%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
998
New
200
Increased
150
Reduced
408
Closed
209
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$5.04M |
| 2 |
Voya Financial
VOYA
|
$5.02M |
| 3 |
Citizens Financial Group
CFG
|
$5M |
| 4 |
STJ
St Jude Medical
STJ
|
$5M |
| 5 |
East-West Bancorp
EWBC
|
$4.87M |
Top Sells
| 1 |
Elevance Health
ELV
|
$6.87M |
| 2 |
Truist Financial
TFC
|
$6.51M |
| 3 |
Archer Daniels Midland
ADM
|
$6.11M |
| 4 |
Eli Lilly
LLY
|
$5.38M |
| 5 |
AbbVie
ABBV
|
$5.23M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 11.46% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Molina Healthcare
MOH
$9.47B
| – | – |
-900
| Closed | -$62K |
|
677
Madison Square Garden
MSGS
$4.71B
| – | – |
-7,361
| Closed | -$379K |
|
678
M&T Bank
MTB
$31.2B
| – | – |
-6,400
| Closed | -$780K |
|
679
Micron Technology
MU
$147B
| – | – |
-44,100
| Closed | -$661K |
|
680
Newmont
NEM
$83.7B
| – | – |
-41,100
| Closed | -$660K |
|
681
Northern Trust
NTRS
$24.3B
| – | – |
-11,940
| Closed | -$814K |
|
682
ODP
ODP
$668M
| – | – |
-21,550
| Closed | -$1.38M |
|
683
Omega Flex
OFLX
$353M
| – | – |
-3,000
| Closed | -$100K |
|
684
Orion Group Holdings
ORN
$301M
| – | – |
-8,750
| Closed | -$52.3K |
|
685
Phibro Animal Health
PAHC
$1.6B
| – | – |
-2,100
| Closed | -$66.4K |
|
686
Petrobras Class A
PBR.A
$72.8B
| – | – |
-10,000
| Closed | -$36.8K |
|
687
PG&E
PCG
$33.2B
| – | – |
-16,000
| Closed | -$845K |
|
688
POSCO
PKX
$15.5B
| – | – |
-500
| Closed | -$17.5K |
|
689
Qualcomm
QCOM
$172B
| – | – |
-65,850
| Closed | -$3.54M |
|
690
Regions Financial
RF
$24.1B
| – | – |
-79,000
| Closed | -$712K |
|
|
SAGE
691
DELISTED
Sage Therapeutics
SAGE
| – | – |
-900
| Closed | -$38.1K |
|
692
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-2,299
| Closed | -$53.3K |
|
693
Sabesp
SBS
$15.8B
| – | – |
-5,100
| Closed | -$19.8K |
|
694
SIFCO Industries
SIF
$43.8M
| – | – |
-7,900
| Closed | -$87.4K |
|
695
J.M. Smucker
SJM
$12B
| – | – |
-8,100
| Closed | -$924K |
|
696
Constellation Brands
STZ
$26.2B
| – | – |
-11,350
| Closed | -$1.42M |
|
697
Sensient Technologies
SXT
$4.79B
| – | – |
-34,700
| Closed | -$2.13M |
|
698
AT&T
T
$212B
| – | – |
-17,282
| Closed | -$425K |
|
699
Travel + Leisure Co
TNL
$4.08B
| – | – |
-22,815
| Closed | -$741K |
|
700
VeriSign
VRSN
$26.2B
| – | – |
-9,000
| Closed | -$635K |
|