PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
-0.35%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$345M
AUM Growth
+$345M
(-5.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
409
New
1
Increased
2
Reduced
141
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$130K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$649K |
| 2 |
Citigroup
C
|
$385K |
| 3 |
Valero Energy
VLO
|
$213K |
| 4 |
Marathon Petroleum
MPC
|
$212K |
| 5 |
Exelon
EXC
|
$203K |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Healthcare | 9.78% |
| 3 | Industrials | 8.54% |
| 4 | Consumer Staples | 7.29% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$25.4B
| $2.43M | 0.7% |
47,942
-3,063
| -6% | -$155K |
|
52
Digital Realty Trust
DLR
$55.1B
| $2.41M | 0.7% |
22,870
-1,400
| -6% | -$148K |
|
53
Public Storage
PSA
$51.2B
| $2.41M | 0.7% |
12,010
-700
| -6% | -$140K |
|
54
Simon Property Group
SPG
$58.7B
| $2.39M | 0.69% |
15,510
-1,000
| -6% | -$154K |
|
55
Illinois Tool Works
ITW
$76.2B
| $2.34M | 0.68% |
14,920
-900
| -6% | -$141K |
|
56
Zimmer Biomet
ZBH
$20.8B
| $2.32M | 0.67% |
21,949
-1,442
| -6% | -$153K |
|
57
Coterra Energy
CTRA
$18.4B
| $2.31M | 0.67% |
96,140
-6,100
| -6% | -$146K |
|
58
3M
MMM
$81B
| $2.28M | 0.66% |
12,403
-837
| -6% | -$154K |
|
59
Eli Lilly
LLY
$661B
| $2.24M | 0.65% |
29,010
-1,900
| -6% | -$147K |
|
60
United Parcel Service
UPS
$72.3B
| $2.22M | 0.64% |
21,220
-1,400
| -6% | -$147K |
|
61
Altria Group
MO
$112B
| $2.18M | 0.63% |
35,050
-2,200
| -6% | -$137K |
|
62
Cigna
CI
$80.2B
| $2.16M | 0.63% |
12,900
-800
| -6% | -$134K |
|
63
Halliburton
HAL
$18.4B
| $2.16M | 0.63% |
45,930
-3,900
| -8% | -$183K |
|
64
AbbVie
ABBV
$374B
| $2.15M | 0.62% |
22,700
-1,200
| -5% | -$114K |
|
65
Vulcan Materials
VMC
$38.1B
| $2.14M | 0.62% |
18,710
-1,100
| -6% | -$126K |
|
66
TE Connectivity
TEL
$60.9B
| $2M | 0.58% |
20,050
| – | – |
|
67
Becton Dickinson
BDX
$54.3B
| $1.94M | 0.56% |
9,153
-718
| -7% | -$152K |
|
68
AGNC Investment
AGNC
$10.4B
| $1.89M | 0.55% |
100,050
-6,200
| -6% | -$117K |
|
69
Unilever
UL
$158B
| $1.79M | 0.52% |
32,150
| – | – |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.78M | 0.52% |
27,850
| – | – |
|
71
APA Corp
APA
$8.11B
| $1.72M | 0.5% |
44,620
-2,800
| -6% | -$108K |
|
72
Sysco
SYY
$38.8B
| $1.69M | 0.49% |
28,170
-1,800
| -6% | -$108K |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $1.66M | 0.48% |
11,510
-800
| -6% | -$115K |
|
74
Voya Financial
VOYA
$7.28B
| $1.65M | 0.48% |
32,720
-2,000
| -6% | -$101K |
|
75
Comcast
CMCSA
$125B
| $1.65M | 0.48% |
48,320
-3,500
| -7% | -$120K |
|