PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.84%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$900M
AUM Growth
+$127M
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
891
New
107
Increased
214
Reduced
278
Closed
106
Top Buys
| 1 |
Truist Financial
TFC
|
$6.82M |
| 2 |
RTN
Raytheon Company
RTN
|
$6.81M |
| 3 |
Quest Diagnostics
DGX
|
$6.53M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.23M |
| 5 |
Exelon
EXC
|
$6.18M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.99M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$5.52M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$5.29M |
| 4 |
MetLife
MET
|
$5.25M |
| 5 |
Capital One
COF
|
$5.22M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 11.94% |
| 4 | Technology | 11.39% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $5.75M | 0.64% |
41,681
+8,851
| +27% | +$1.22M |
|
52
Regions Financial
RF
$24.4B
| $5.71M | 0.63% |
604,700
+119,400
| +25% | +$1.13M |
|
53
Apple
AAPL
$3.56T
| $5.7M | 0.63% |
183,200
+20,400
| +13% | +$635K |
|
54
AbbVie
ABBV
$376B
| $5.65M | 0.63% |
96,454
+86,500
| +869% | +$5.06M |
|
55
Iron Mountain
IRM
$26.9B
| $5.61M | 0.62% |
+153,700
| New | +$5.61M |
|
56
Fifth Third Bancorp
FITB
$30.6B
| $5.61M | 0.62% |
297,400
+63,600
| +27% | +$1.2M |
|
57
Assurant
AIZ
$10.9B
| $5.47M | 0.61% |
89,000
+17,400
| +24% | +$1.07M |
|
58
AES
AES
$9.12B
| $5.38M | 0.6% |
418,800
+92,170
| +28% | +$1.18M |
|
59
EQT Corp
EQT
$32.3B
| $5.25M | 0.58% |
116,282
+91,299
| +365% | +$4.12M |
|
60
National Bank Holdings
NBHC
$1.5B
| $5.23M | 0.58% |
278,300
+58,200
| +26% | +$1.09M |
|
61
Amgen
AMGN
$151B
| $5.23M | 0.58% |
32,700
+3,400
| +12% | +$543K |
|
62
Emerson Electric
EMR
$74.9B
| $5.03M | 0.56% |
88,900
+10,200
| +13% | +$578K |
|
63
Newell Brands
NWL
$2.64B
| $4.96M | 0.55% |
126,950
+26,000
| +26% | +$1.02M |
|
64
KLA
KLAC
$115B
| $4.91M | 0.55% |
84,300
+20,300
| +32% | +$1.18M |
|
65
Pinnacle West Capital
PNW
$10.7B
| $4.81M | 0.53% |
75,500
+10,300
| +16% | +$657K |
|
66
Kellanova
K
$27.6B
| $4.78M | 0.53% |
77,159
+58,788
| +320% | +$3.64M |
|
67
Cullen/Frost Bankers
CFR
$8.38B
| $4.78M | 0.53% |
69,130
+12,500
| +22% | +$864K |
|
68
Lam Research
LRCX
$127B
| $4.72M | 0.52% |
672,000
+166,000
| +33% | +$1.17M |
|
|
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
| $4.67M | 0.52% |
37,100
+3,500
| +10% | +$440K |
|
70
Baxter International
BAX
$12.1B
| $4.66M | 0.52% |
125,280
+28,535
| +29% | +$1.06M |
|
71
Bristol-Myers Squibb
BMY
$95B
| $4.64M | 0.52% |
72,000
+7,800
| +12% | +$503K |
|
|
WIN
72
DELISTED
Windstream Holdings Inc
WIN
| $4.6M | 0.51% |
79,409
+16,559
| +26% | +$960K |
|
73
Verizon
VZ
$186B
| $4.54M | 0.5% |
93,350
+24,800
| +36% | +$1.21M |
|
74
McDonald's
MCD
$226B
| $4.37M | 0.49% |
44,850
+8,500
| +23% | +$828K |
|
75
DexCom
DXCM
$31.7B
| $4.06M | 0.45% |
260,800
+16,000
| +7% | +$249K |
|