PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.86%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$741M
AUM Growth
+$8.51M
(+1.2%)
Cap. Flow
-$8.07M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
896
New
135
Increased
198
Reduced
268
Closed
118
Top Buys
| 1 |
HP
HPQ
|
$7.03M |
| 2 |
Eli Lilly
LLY
|
$6.26M |
| 3 |
Elevance Health
ELV
|
$5.37M |
| 4 |
Public Service Enterprise Group
PEG
|
$5.32M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$5.25M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.86M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.69M |
| 3 |
State Street
STT
|
$4.51M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.44M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$4.16M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Industrials | 13.19% |
| 3 | Healthcare | 12.47% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nasdaq
NDAQ
$54.1B
| $4.2M | 0.57% |
326,100
-900
| -0.3% | -$11.6K |
|
52
Microsoft
MSFT
$3.78T
| $4.14M | 0.56% |
99,300
-7,300
| -7% | -$304K |
|
53
Macy's
M
$4.61B
| $4.13M | 0.56% |
71,200
+53,500
| +302% | +$3.1M |
|
54
Texas Instruments
TXN
$170B
| $4.1M | 0.55% |
85,800
-7,200
| -8% | -$344K |
|
55
AbbVie
ABBV
$376B
| $4.07M | 0.55% |
72,154
-6,300
| -8% | -$356K |
|
|
SWN
56
DELISTED
Southwestern Energy Company
SWN
| $4.01M | 0.54% |
88,200
-17,200
| -16% | -$782K |
|
57
Qualcomm
QCOM
$172B
| $4.01M | 0.54% |
50,600
-2,900
| -5% | -$230K |
|
58
Baxter International
BAX
$12.1B
| $3.99M | 0.54% |
101,715
-737
| -0.7% | -$28.9K |
|
59
Emerson Electric
EMR
$74.9B
| $3.94M | 0.53% |
59,400
-1,200
| -2% | -$79.6K |
|
60
United Parcel Service
UPS
$71.6B
| $3.91M | 0.53% |
38,050
-1,400
| -4% | -$144K |
|
61
Amgen
AMGN
$151B
| $3.86M | 0.52% |
32,600
-2,700
| -8% | -$320K |
|
62
Public Storage
PSA
$51.3B
| $3.84M | 0.52% |
22,400
-500
| -2% | -$85.7K |
|
63
Cardinal Health
CAH
$35.7B
| $3.77M | 0.51% |
54,950
-23,100
| -30% | -$1.58M |
|
64
Cboe Global Markets
CBOE
$24.5B
| $3.7M | 0.5% |
75,100
-4,200
| -5% | -$207K |
|
|
SUNE
65
DELISTED
SUNEDISON, INC COM
SUNE
| $3.69M | 0.5% |
+163,400
| New | +$3.69M |
|
66
McDonald's
MCD
$226B
| $3.65M | 0.49% |
36,250
+6,800
| +23% | +$685K |
|
|
SWY
67
DELISTED
SAFEWAY INC
SWY
| $3.62M | 0.49% |
105,400
-36,191
| -26% | -$1.24M |
|
68
Boeing
BA
$174B
| $3.55M | 0.48% |
27,900
-3,250
| -10% | -$413K |
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| $3.5M | 0.47% |
+40,400
| New | +$3.5M |
|
70
PepsiCo
PEP
$201B
| $3.46M | 0.47% |
38,700
-5,100
| -12% | -$456K |
|
71
Newell Brands
NWL
$2.64B
| $3.27M | 0.44% |
105,650
-2,900
| -3% | -$89.9K |
|
|
GTAT
72
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $3.27M | 0.44% |
175,800
+79,650
| +83% | +$1.48M |
|
|
SAVE
73
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.26M | 0.44% |
+51,600
| New | +$3.26M |
|
74
CoStar Group
CSGP
$37.7B
| $3.23M | 0.44% |
204,000
+12,000
| +6% | +$190K |
|
75
Verizon
VZ
$186B
| $3.2M | 0.43% |
65,450
-2,600
| -4% | -$127K |
|