PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+0.77%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$899M
AUM Growth
-$1.48M
(-0.16%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
792
New
7
Increased
168
Reduced
8
Closed
4
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$3.07M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$171K |
| 3 |
Microsoft
MSFT
|
$132K |
| 4 |
CVS Health
CVS
|
$115K |
| 5 |
Eli Lilly
LLY
|
$109K |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$1.91M |
| 2 |
WIN
Windstream Holdings Inc
WIN
|
$1.82M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$514K |
| 4 |
PPL Corp
PPL
|
$39.4K |
| 5 |
Insulet
PODD
|
$37.2K |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 14.64% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Storage
PSA
$50.8B
| $5.68M | 0.63% |
30,800
+300
| +1% | +$55.3K |
|
52
AES
AES
$8.88B
| $5.61M | 0.62% |
423,100
+4,300
| +1% | +$57K |
|
53
Lam Research
LRCX
$127B
| $5.52M | 0.61% |
679,000
+7,000
| +1% | +$56.9K |
|
54
Cullen/Frost Bankers
CFR
$8.28B
| $5.49M | 0.61% |
69,830
+700
| +1% | +$55K |
|
55
Costco
COST
$424B
| $5.46M | 0.61% |
40,400
+400
| +1% | +$54K |
|
56
3M
MMM
$81.5B
| $5.44M | 0.61% |
42,159
+478
| +1% | +$61.7K |
|
57
Ameren
AEE
$27.1B
| $5.37M | 0.6% |
142,400
+1,400
| +1% | +$52.8K |
|
|
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.3M | 0.59% |
76,900
+700
| +0.9% | +$48.3K |
|
59
Newell Brands
NWL
$2.64B
| $5.27M | 0.59% |
128,150
+1,200
| +0.9% | +$49.3K |
|
|
DYAX
60
DELISTED
DYAX CORPORATION
DYAX
| $5.25M | 0.58% |
198,250
| – | – |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $5.23M | 0.58% |
86,135
+842
| +1% | +$51.1K |
|
62
DexCom
DXCM
$31.9B
| $5.21M | 0.58% |
260,800
| – | – |
|
63
EQT Corp
EQT
$32.1B
| $5.21M | 0.58% |
117,568
+1,286
| +1% | +$56.9K |
|
64
Amgen
AMGN
$151B
| $5.07M | 0.56% |
33,000
+300
| +0.9% | +$46.1K |
|
65
Emerson Electric
EMR
$73.8B
| $4.99M | 0.56% |
90,100
+1,200
| +1% | +$66.5K |
|
66
Bristol-Myers Squibb
BMY
$94.5B
| $4.84M | 0.54% |
72,700
+700
| +1% | +$46.6K |
|
67
Iron Mountain
IRM
$26.8B
| $4.81M | 0.54% |
155,200
+1,500
| +1% | +$46.5K |
|
68
Baxter International
BAX
$12.2B
| $4.81M | 0.53% |
126,569
+1,289
| +1% | +$49K |
|
69
KLA
KLAC
$115B
| $4.79M | 0.53% |
85,200
+900
| +1% | +$50.6K |
|
70
Kellanova
K
$27.6B
| $4.59M | 0.51% |
77,905
+746
| +1% | +$43.9K |
|
|
BLUE
71
DELISTED
bluebird bio
BLUE
| $4.5M | 0.5% |
2,061
| – | – |
|
72
Verizon
VZ
$186B
| $4.4M | 0.49% |
94,350
+1,000
| +1% | +$46.6K |
|
73
Southwest Airlines
LUV
$16.7B
| $4.37M | 0.49% |
132,100
+1,300
| +1% | +$43K |
|
74
Pinnacle West Capital
PNW
$10.6B
| $4.33M | 0.48% |
76,100
+600
| +0.8% | +$34.1K |
|
75
McDonald's
MCD
$227B
| $4.3M | 0.48% |
45,250
+400
| +0.9% | +$38K |
|