PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
-1.74%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$715M
AUM Growth
+$715M
(-3.6%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
943
New
165
Increased
251
Reduced
306
Closed
159
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$6.03M |
| 2 |
Lumen
LUMN
|
$5.72M |
| 3 |
Phillips 66
PSX
|
$5.37M |
| 4 |
Republic Services
RSG
|
$4.73M |
| 5 |
KLA
KLAC
|
$4.65M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$6.21M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.13M |
| 3 |
Union Pacific
UNP
|
$4.35M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.32M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$4.27M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 12.3% |
| 4 | Technology | 11.44% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Bancshares
HBAN
$25.7B
| $4.17M | 0.58% |
428,700
-12,000
| -3% | -$117K |
|
52
3M
MMM
$81B
| $4.14M | 0.58% |
29,250
-5,300
| -15% | -$751K |
|
53
AbbVie
ABBV
$374B
| $4.13M | 0.58% |
71,454
-700
| -1% | -$40.4K |
|
54
Cullen/Frost Bankers
CFR
$8.28B
| $4.1M | 0.57% |
53,530
+49,100
| +1,108% | +$3.76M |
|
55
Illinois Tool Works
ITW
$76.2B
| $4.09M | 0.57% |
48,500
+19,400
| +67% | +$1.64M |
|
56
Helmerich & Payne
HP
$2B
| $4.06M | 0.57% |
41,490
+29,900
| +258% | +$2.93M |
|
|
LLL
57
DELISTED
L3 Technologies, Inc.
LLL
| $4.04M | 0.57% |
+34,000
| New | +$4.04M |
|
58
HP
HPQ
$26.8B
| $4.03M | 0.56% |
113,700
-95,100
| -46% | -$3.37M |
|
59
L3Harris
LHX
$51.1B
| $4M | 0.56% |
60,300
+1,400
| +2% | +$93K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $3.99M | 0.56% |
+67,400
| New | +$3.99M |
|
61
Cardinal Health
CAH
$36B
| $3.98M | 0.56% |
53,150
-1,800
| -3% | -$135K |
|
62
Cboe Global Markets
CBOE
$24.6B
| $3.97M | 0.56% |
74,150
-950
| -1% | -$50.8K |
|
63
Lear
LEA
$5.77B
| $3.91M | 0.55% |
45,300
-4,300
| -9% | -$372K |
|
|
STJ
64
DELISTED
St Jude Medical
STJ
| $3.89M | 0.54% |
64,700
-1,200
| -2% | -$72.2K |
|
65
Baxter International
BAX
$12.1B
| $3.81M | 0.53% |
53,150
-2,100
| -4% | -$151K |
|
66
Ionis Pharmaceuticals
IONS
$9.64B
| $3.78M | 0.53% |
97,450
+81,600
| +515% | +$3.17M |
|
|
AKRX
67
DELISTED
Akorn, Inc.
AKRX
| $3.77M | 0.53% |
103,840
+54,300
| +110% | +$1.97M |
|
68
Western Digital
WDC
$29.8B
| $3.76M | 0.53% |
38,630
-21,000
| -35% | -$2.04M |
|
69
Qualcomm
QCOM
$170B
| $3.69M | 0.52% |
49,400
-1,200
| -2% | -$89.7K |
|
70
Pinnacle West Capital
PNW
$10.6B
| $3.67M | 0.51% |
67,200
+55,700
| +484% | +$3.04M |
|
71
EOG Resources
EOG
$65.8B
| $3.66M | 0.51% |
37,000
-16,700
| -31% | -$1.65M |
|
|
SWY
72
DELISTED
SAFEWAY INC
SWY
| $3.62M | 0.51% |
105,400
| – | – |
|
73
Emerson Electric
EMR
$72.9B
| $3.61M | 0.51% |
57,700
-1,700
| -3% | -$106K |
|
74
Newell Brands
NWL
$2.64B
| $3.58M | 0.5% |
104,050
-1,600
| -2% | -$55.1K |
|
75
Viatris
VTRS
$12.3B
| $3.52M | 0.49% |
77,350
-4,700
| -6% | -$214K |
|