PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+2%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$344M
AUM Growth
+$344M
(-0.18%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
406
New
1
Increased
2
Reduced
11
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$525K |
| 2 |
Aptiv
APTV
|
$458K |
| 3 |
TE Connectivity
TEL
|
$450K |
| 4 |
Grifois
GRFS
|
$430K |
| 5 |
Unilever
UL
|
$276K |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Healthcare | 10% |
| 3 | Energy | 8.19% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $2.3M | 0.67% |
7,770
| – | – |
|
52
Coterra Energy
CTRA
$18.4B
| $2.29M | 0.66% |
96,140
| – | – |
|
53
Cummins
CMI
$54B
| $2.29M | 0.66% |
17,200
| – | – |
|
54
Fifth Third Bancorp
FITB
$30.2B
| $2.29M | 0.66% |
79,660
| – | – |
|
55
Delta Air Lines
DAL
$40B
| $2.26M | 0.66% |
45,530
| – | – |
|
56
United Parcel Service
UPS
$72.3B
| $2.25M | 0.66% |
21,220
| – | – |
|
57
Lam Research
LRCX
$124B
| $2.24M | 0.65% |
129,500
| – | – |
|
58
Cigna
CI
$80.2B
| $2.19M | 0.64% |
12,900
| – | – |
|
59
Northrop Grumman
NOC
$83.2B
| $2.15M | 0.63% |
7,000
| – | – |
|
60
Becton Dickinson
BDX
$54.3B
| $2.14M | 0.62% |
9,153
| – | – |
|
61
Ingredion
INGR
$8.2B
| $2.14M | 0.62% |
19,300
| – | – |
|
62
AbbVie
ABBV
$374B
| $2.1M | 0.61% |
22,700
| – | – |
|
63
APA Corp
APA
$8.11B
| $2.09M | 0.61% |
44,620
| – | – |
|
64
Halliburton
HAL
$18.4B
| $2.07M | 0.6% |
45,930
| – | – |
|
65
Illinois Tool Works
ITW
$76.2B
| $2.07M | 0.6% |
14,920
| – | – |
|
66
3M
MMM
$81B
| $2.04M | 0.59% |
12,403
| – | – |
|
67
Altria Group
MO
$112B
| $1.99M | 0.58% |
35,050
| – | – |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.93M | 0.56% |
27,850
| – | – |
|
69
Sysco
SYY
$38.8B
| $1.92M | 0.56% |
28,170
| – | – |
|
70
AGNC Investment
AGNC
$10.4B
| $1.86M | 0.54% |
100,050
| – | – |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $1.82M | 0.53% |
11,510
| – | – |
|
72
Kroger
KR
$45.1B
| $1.76M | 0.51% |
61,870
| – | – |
|
73
Kellanova
K
$27.5B
| $1.76M | 0.51% |
26,795
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $1.75M | 0.51% |
31,400
| – | – |
|
75
Keurig Dr Pepper
KDP
$39.5B
| $1.64M | 0.48% |
13,410
| – | – |
|