PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+4.21%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$386M
AUM Growth
-$109M
(-22%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-33.67%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
586
New
3
Increased
10
Reduced
171
Closed
172
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$464K |
| 2 |
Baker Hughes
BKR
|
$271K |
| 3 |
Baidu
BIDU
|
$248K |
| 4 |
Fomento Económico Mexicano
FMX
|
$191K |
| 5 |
Imperial Oil
IMO
|
$160K |
Top Sells
| 1 |
MetLife
MET
|
$2.06M |
| 2 |
Apple
AAPL
|
$1.57M |
| 3 |
Valero Energy
VLO
|
$1.49M |
| 4 |
EOG Resources
EOG
|
$1.45M |
| 5 |
Exelon
EXC
|
$1.3M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Energy | 9.66% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.4B
| $2.92M | 0.76% |
21,370
-4,882
| -19% | -$667K |
|
52
Illinois Tool Works
ITW
$77.4B
| $2.89M | 0.75% |
19,520
-6,805
| -26% | -$1.01M |
|
53
Halliburton
HAL
$19.2B
| $2.89M | 0.75% |
62,730
-21,600
| -26% | -$994K |
|
54
Microsoft
MSFT
$3.78T
| $2.88M | 0.75% |
38,710
-13,686
| -26% | -$1.02M |
|
55
3M
MMM
$82.8B
| $2.87M | 0.74% |
16,349
-5,637
| -26% | -$989K |
|
56
McDonald's
MCD
$226B
| $2.87M | 0.74% |
18,290
-6,400
| -26% | -$1M |
|
57
Delta Air Lines
DAL
$39.5B
| $2.85M | 0.74% |
59,130
-20,650
| -26% | -$996K |
|
58
APA Corp
APA
$8.39B
| $2.77M | 0.72% |
60,520
-21,200
| -26% | -$971K |
|
|
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
| $2.75M | 0.71% |
57,550
-20,321
| -26% | -$970K |
|
60
Public Storage
PSA
$51.3B
| $2.74M | 0.71% |
12,810
-2,300
| -15% | -$492K |
|
61
Patterson-UTI
PTEN
$2.25B
| $2.73M | 0.71% |
130,360
-45,800
| -26% | -$959K |
|
62
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.63M | 0.68% |
54,000
-18,000
| -25% | -$876K |
|
63
Cardinal Health
CAH
$35.7B
| $2.62M | 0.68% |
39,120
-12,978
| -25% | -$868K |
|
64
Vulcan Materials
VMC
$38.6B
| $2.56M | 0.66% |
21,410
-7,050
| -25% | -$843K |
|
65
Cognizant
CTSH
$34.9B
| $2.54M | 0.66% |
35,000
-12,300
| -26% | -$892K |
|
66
Conagra Brands
CAG
$9.07B
| $2.51M | 0.65% |
74,420
-26,050
| -26% | -$879K |
|
67
Wells Fargo
WFC
$262B
| $2.47M | 0.64% |
44,800
-15,700
| -26% | -$866K |
|
68
AES
AES
$9.12B
| $2.38M | 0.62% |
215,800
-75,800
| -26% | -$835K |
|
69
Northrop Grumman
NOC
$83B
| $2.36M | 0.61% |
8,200
-3,050
| -27% | -$878K |
|
70
Altria Group
MO
$112B
| $2.34M | 0.61% |
36,850
-13,028
| -26% | -$826K |
|
71
Wintrust Financial
WTFC
$9.36B
| $2.24M | 0.58% |
28,600
-10,000
| -26% | -$783K |
|
72
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.23M | 0.58% |
71,730
-12,450
| -15% | -$386K |
|
73
Becton Dickinson
BDX
$54.8B
| $2.13M | 0.55% |
11,152
-3,822
| -26% | -$731K |
|
|
NBL
74
DELISTED
Noble Energy, Inc.
NBL
| $1.99M | 0.51% |
70,030
-24,550
| -26% | -$696K |
|
75
Lumen
LUMN
$5.1B
| $1.99M | 0.51% |
105,080
-36,650
| -26% | -$693K |
|