PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+10.53%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$773M
AUM Growth
+$773M
(+8.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
9.14%
Holding
872
New
88
Increased
80
Reduced
131
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
CVS Health
CVS
|
$7.14M |
| 3 |
UnitedHealth
UNH
|
$5.99M |
| 4 |
Walt Disney
DIS
|
$5.72M |
| 5 |
MetLife
MET
|
$5.25M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$5.65M |
| 2 |
Public Service Enterprise Group
PEG
|
$5.52M |
| 3 |
Zimmer Biomet
ZBH
|
$4.68M |
| 4 |
Cigna
CI
|
$4.59M |
| 5 |
Kroger
KR
|
$4.47M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Financials | 13.97% |
| 3 | Technology | 12.61% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cardinal Health
CAH
$36B
| – | – |
-53,150
| Closed | -$3.98M |
|
702
Bank of Hawaii
BOH
$2.69B
| – | – |
-10,900
| Closed | -$619K |
|
703
B&G Foods
BGS
$356M
| – | – |
-10,850
| Closed | -$299K |
|
704
Belden
BDC
$5.03B
| – | – |
-4,500
| Closed | -$288K |
|
705
ASGN Inc
ASGN
$2.35B
| – | – |
-9,600
| Closed | -$258K |
|
706
Accuray
ARAY
$165M
| – | – |
-43,300
| Closed | -$314K |
|
707
APA Corp
APA
$8.11B
| – | – |
-17,500
| Closed | -$1.64M |
|
708
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-37,400
| Closed | -$2.92M |
|
709
Alaska Air
ALK
$7.21B
| – | – |
-11,600
| Closed | -$505K |
|