PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.39%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$495M
AUM Growth
-$30M
(-5.7%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
703
New
53
Increased
91
Reduced
292
Closed
120
Top Buys
| 1 |
Exelon
EXC
|
$4.71M |
| 2 |
KeyCorp
KEY
|
$4.58M |
| 3 |
Affiliated Managers Group
AMG
|
$4.05M |
| 4 |
Prologis
PLD
|
$3.98M |
| 5 |
JPMorgan Chase
JPM
|
$3.87M |
Top Sells
| 1 |
Citigroup
C
|
$9.77M |
| 2 |
PNC Financial Services
PNC
|
$6.1M |
| 3 |
Travelers Companies
TRV
|
$4.8M |
| 4 |
Occidental Petroleum
OXY
|
$4.54M |
| 5 |
Stanley Black & Decker
SWK
|
$3.71M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 10.35% |
| 3 | Energy | 9.4% |
| 4 | Industrials | 8.24% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.6B
| $3.61M | 0.73% |
28,460
-3,450
| -11% | -$437K |
|
52
Halliburton
HAL
$19.2B
| $3.6M | 0.73% |
84,330
+3,450
| +4% | +$147K |
|
53
T Rowe Price
TROW
$24.5B
| $3.6M | 0.73% |
48,520
-350
| -0.7% | -$26K |
|
54
Conagra Brands
CAG
$9.07B
| $3.59M | 0.73% |
100,470
+7,000
| +7% | +$250K |
|
55
Patterson-UTI
PTEN
$2.25B
| $3.56M | 0.72% |
176,160
+15,700
| +10% | +$317K |
|
56
Gilead Sciences
GILD
$140B
| $3.51M | 0.71% |
49,660
+30,000
| +153% | +$2.12M |
|
|
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
| $3.5M | 0.71% |
77,871
-7,000
| -8% | -$314K |
|
58
Texas Instruments
TXN
$170B
| $3.48M | 0.7% |
45,172
-1,300
| -3% | -$100K |
|
59
American Tower
AMT
$91.4B
| $3.47M | 0.7% |
26,252
-550
| -2% | -$72.8K |
|
60
Lam Research
LRCX
$127B
| $3.47M | 0.7% |
245,580
-104,000
| -30% | -$1.47M |
|
61
Simon Property Group
SPG
$59.3B
| $3.47M | 0.7% |
21,460
+4,140
| +24% | +$670K |
|
62
Applied Materials
AMAT
$126B
| $3.39M | 0.68% |
82,091
-47,200
| -37% | -$1.95M |
|
63
Lumen
LUMN
$5.1B
| $3.38M | 0.68% |
141,730
+61,441
| +77% | +$1.47M |
|
64
Wells Fargo
WFC
$262B
| $3.35M | 0.68% |
+60,500
| New | +$3.35M |
|
65
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.35M | 0.68% |
72,000
-14,000
| -16% | -$651K |
|
66
Digital Realty Trust
DLR
$55.5B
| $3.33M | 0.67% |
29,470
+22,446
| +320% | +$2.54M |
|
67
Lear
LEA
$5.87B
| $3.28M | 0.66% |
+23,100
| New | +$3.28M |
|
68
AES
AES
$9.12B
| $3.24M | 0.65% |
+291,600
| New | +$3.24M |
|
69
Public Storage
PSA
$51.3B
| $3.15M | 0.64% |
15,110
+1,381
| +10% | +$288K |
|
70
Cognizant
CTSH
$34.9B
| $3.14M | 0.63% |
47,300
+44,600
| +1,652% | +$2.96M |
|
71
Wintrust Financial
WTFC
$9.36B
| $2.95M | 0.6% |
+38,600
| New | +$2.95M |
|
72
Northrop Grumman
NOC
$83B
| $2.89M | 0.58% |
11,250
+3,849
| +52% | +$988K |
|
73
Kroger
KR
$44.9B
| $2.88M | 0.58% |
123,379
+52,700
| +75% | +$1.23M |
|
74
Becton Dickinson
BDX
$54.8B
| $2.85M | 0.58% |
14,974
-103
| -0.7% | -$19.6K |
|
|
NBL
75
DELISTED
Noble Energy, Inc.
NBL
| $2.68M | 0.54% |
94,580
-500
| -0.5% | -$14.2K |
|