PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+7.5%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$582M
AUM Growth
-$181M
(-24%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-38.02%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
998
New
200
Increased
150
Reduced
408
Closed
209
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$5.04M |
| 2 |
Voya Financial
VOYA
|
$5.02M |
| 3 |
Citizens Financial Group
CFG
|
$5M |
| 4 |
STJ
St Jude Medical
STJ
|
$5M |
| 5 |
East-West Bancorp
EWBC
|
$4.87M |
Top Sells
| 1 |
Elevance Health
ELV
|
$6.87M |
| 2 |
Truist Financial
TFC
|
$6.51M |
| 3 |
Archer Daniels Midland
ADM
|
$6.11M |
| 4 |
Eli Lilly
LLY
|
$5.38M |
| 5 |
AbbVie
ABBV
|
$5.23M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 11.46% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
51
DELISTED
CIT Group Inc.
CIT
| $4.53M | 0.78% |
114,000
-13,600
| -11% | -$540K |
|
52
Texas Instruments
TXN
$170B
| $4.52M | 0.78% |
82,400
+66,200
| +409% | +$3.63M |
|
53
United Parcel Service
UPS
$71.6B
| $4.48M | 0.77% |
+46,600
| New | +$4.48M |
|
54
EOG Resources
EOG
$66.4B
| $4.47M | 0.77% |
63,200
-200
| -0.3% | -$14.2K |
|
55
Simon Property Group
SPG
$59.3B
| $4.47M | 0.77% |
23,000
-8,800
| -28% | -$1.71M |
|
|
56
Eli Lilly
LLY
$666B
| $4.47M | 0.77% |
53,000
-63,900
| -55% | -$5.38M |
|
57
Fluor
FLR
$6.7B
| $4.46M | 0.77% |
94,400
-11,900
| -11% | -$562K |
|
58
Mastercard
MA
$538B
| $4.45M | 0.76% |
+45,700
| New | +$4.45M |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $4.44M | 0.76% |
+114,700
| New | +$4.44M |
|
60
KeyCorp
KEY
$21B
| $4.41M | 0.76% |
334,414
-56,600
| -14% | -$747K |
|
61
Clorox
CLX
$15.2B
| $4.27M | 0.73% |
33,680
-7,650
| -19% | -$970K |
|
62
Newell Brands
NWL
$2.64B
| $4.26M | 0.73% |
96,700
-19,300
| -17% | -$851K |
|
63
Walt Disney
DIS
$214B
| $4.23M | 0.73% |
40,300
-21,300
| -35% | -$2.24M |
|
64
Edgewell Personal Care
EPC
$1.1B
| $4.06M | 0.7% |
51,750
-7,100
| -12% | -$556K |
|
65
Iron Mountain
IRM
$26.9B
| $3.99M | 0.69% |
147,900
-21,900
| -13% | -$592K |
|
66
PACCAR
PCAR
$51.6B
| $3.86M | 0.66% |
122,250
-7,350
| -6% | -$232K |
|
67
Gilead Sciences
GILD
$140B
| $3.79M | 0.65% |
37,500
+26,700
| +247% | +$2.7M |
|
68
Baxter International
BAX
$12.1B
| $3.65M | 0.63% |
95,750
-15,300
| -14% | -$584K |
|
69
Cullen/Frost Bankers
CFR
$8.38B
| $3.62M | 0.62% |
60,380
-1,400
| -2% | -$84K |
|
70
Franklin Resources
BEN
$13.4B
| $3.58M | 0.62% |
97,200
-800
| -0.8% | -$29.5K |
|
71
AES
AES
$9.12B
| $3.52M | 0.6% |
367,600
-34,200
| -9% | -$327K |
|
72
Northrop Grumman
NOC
$83B
| $3.51M | 0.6% |
18,600
-3,600
| -16% | -$680K |
|
73
Emerson Electric
EMR
$74.9B
| $3.42M | 0.59% |
71,550
-11,100
| -13% | -$531K |
|
74
Nike
NKE
$111B
| $3.41M | 0.59% |
+54,600
| New | +$3.41M |
|
75
Starbucks
SBUX
$98.9B
| $3.29M | 0.57% |
54,750
+41,300
| +307% | +$2.48M |
|