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 | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $4.51M | 0.58% |
27,450
-1,800
| -6% | -$296K |
|
52
Viatris
VTRS
$12.3B
| $4.51M | 0.58% |
79,950
+2,600
| +3% | +$147K |
|
53
KLA
KLAC
$111B
| $4.5M | 0.58% |
64,000
+5,000
| +8% | +$352K |
|
54
AES
AES
$9.42B
| $4.5M | 0.58% |
326,630
+13,000
| +4% | +$179K |
|
55
Apple
AAPL
$3.54T
| $4.49M | 0.58% |
40,700
-3,200
| -7% | -$353K |
|
56
Pinnacle West Capital
PNW
$10.6B
| $4.45M | 0.58% |
65,200
-2,000
| -3% | -$137K |
|
57
Lear
LEA
$5.77B
| $4.45M | 0.58% |
45,400
+100
| +0.2% | +$9.81K |
|
58
Huntington Bancshares
HBAN
$25.7B
| $4.43M | 0.57% |
421,200
-7,500
| -2% | -$78.9K |
|
59
Tyson Foods
TSN
$20B
| $4.42M | 0.57% |
110,200
-7,700
| -7% | -$309K |
|
60
Cboe Global Markets
CBOE
$24.6B
| $4.42M | 0.57% |
69,650
-4,500
| -6% | -$285K |
|
61
EOG Resources
EOG
$65.8B
| $4.41M | 0.57% |
47,900
+10,900
| +29% | +$1M |
|
62
National Bank Holdings
NBHC
$1.48B
| $4.27M | 0.55% |
220,100
+132,500
| +151% | +$2.57M |
|
63
Ionis Pharmaceuticals
IONS
$9.64B
| $4.26M | 0.55% |
69,050
-28,400
| -29% | -$1.75M |
|
|
LLL
64
DELISTED
L3 Technologies, Inc.
LLL
| $4.24M | 0.55% |
33,600
-400
| -1% | -$50.5K |
|
|
WIN
65
DELISTED
Windstream Holdings Inc
WIN
| $4.06M | 0.52% |
492,300
+69,000
| +16% | +$569K |
|
66
Lam Research
LRCX
$124B
| $4.01M | 0.52% |
+50,600
| New | +$4.01M |
|
67
Cullen/Frost Bankers
CFR
$8.28B
| $4M | 0.52% |
56,630
+3,100
| +6% | +$219K |
|
68
Ralph Lauren
RL
$19B
| $3.93M | 0.51% |
+21,200
| New | +$3.93M |
|
69
Murphy Oil
MUR
$3.58B
| $3.89M | 0.5% |
77,010
-4,400
| -5% | -$222K |
|
70
Baxter International
BAX
$12.1B
| $3.85M | 0.5% |
52,550
-600
| -1% | -$44K |
|
71
Newell Brands
NWL
$2.64B
| $3.85M | 0.5% |
100,950
-3,100
| -3% | -$118K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $3.79M | 0.49% |
+64,200
| New | +$3.79M |
|
|
MRO
73
DELISTED
Marathon Oil Corporation
MRO
| $3.53M | 0.46% |
124,850
+2,100
| +2% | +$59.4K |
|
74
Fluor
FLR
$6.93B
| $3.52M | 0.45% |
+58,000
| New | +$3.52M |
|
|
AKRX
75
DELISTED
Akorn, Inc.
AKRX
| $3.5M | 0.45% |
96,740
-7,100
| -7% | -$257K |
|