PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+4.82%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$583M
AUM Growth
–
Cap. Flow
+$583M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
727
New
727
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$9.28M |
| 2 |
Comcast
CMCSA
|
$5.21M |
| 3 |
CVS Health
CVS
|
$5.15M |
| 4 |
TWX
Time Warner Inc
TWX
|
$5M |
| 5 |
MetLife
MET
|
$4.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Industrials | 13.46% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$151B
| $3.09M | 0.53% |
+31,300
| New | +$3.09M |
|
52
Baxter International
BAX
$12.1B
| $3.07M | 0.53% |
+81,464
| New | +$3.07M |
|
53
Vulcan Materials
VMC
$38.6B
| $3.05M | 0.52% |
+63,100
| New | +$3.05M |
|
54
PepsiCo
PEP
$201B
| $3.03M | 0.52% |
+37,100
| New | +$3.03M |
|
55
Moody's
MCO
$89.6B
| $3.03M | 0.52% |
+49,650
| New | +$3.03M |
|
56
Kellanova
K
$27.6B
| $2.95M | 0.51% |
+48,937
| New | +$2.95M |
|
|
ANDV
57
DELISTED
Andeavor
ANDV
| $2.93M | 0.5% |
+56,050
| New | +$2.93M |
|
58
eBay
EBAY
$42.5B
| $2.93M | 0.5% |
+134,600
| New | +$2.93M |
|
59
Public Storage
PSA
$51.3B
| $2.93M | 0.5% |
+19,100
| New | +$2.93M |
|
60
Mohawk Industries
MHK
$8.41B
| $2.9M | 0.5% |
+25,800
| New | +$2.9M |
|
61
Verizon
VZ
$186B
| $2.87M | 0.49% |
+57,050
| New | +$2.87M |
|
62
Assurant
AIZ
$10.9B
| $2.87M | 0.49% |
+56,400
| New | +$2.87M |
|
63
Mattel
MAT
$6.01B
| $2.84M | 0.49% |
+62,750
| New | +$2.84M |
|
64
Haemonetics
HAE
$2.61B
| $2.77M | 0.48% |
+67,000
| New | +$2.77M |
|
65
Qualcomm
QCOM
$172B
| $2.71M | 0.47% |
+44,400
| New | +$2.71M |
|
66
Ball Corp
BALL
$13.7B
| $2.65M | 0.45% |
+127,600
| New | +$2.65M |
|
67
MasTec
MTZ
$14.4B
| $2.64M | 0.45% |
+80,300
| New | +$2.64M |
|
|
PRXL
68
DELISTED
Parexel International Corp
PRXL
| $2.64M | 0.45% |
+57,500
| New | +$2.64M |
|
|
CBST
69
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.59M | 0.44% |
+53,560
| New | +$2.59M |
|
70
Macy's
M
$4.61B
| $2.57M | 0.44% |
+53,500
| New | +$2.57M |
|
|
LUFK
71
DELISTED
LUFKIN IND INC
LUFK
| $2.56M | 0.44% |
+28,900
| New | +$2.56M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $2.56M | 0.44% |
+51,281
| New | +$2.56M |
|
73
McDonald's
MCD
$226B
| $2.53M | 0.43% |
+25,550
| New | +$2.53M |
|
74
West Pharmaceutical
WST
$17.8B
| $2.53M | 0.43% |
+72,000
| New | +$2.53M |
|
75
Williams Companies
WMB
$70.3B
| $2.52M | 0.43% |
+77,750
| New | +$2.52M |
|