PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
-14.48%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$258M
AUM Growth
+$258M
(-23%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
423
New
57
Increased
46
Reduced
32
Closed
76
Top Buys
| 1 |
Medtronic
MDT
|
$1.26M |
| 2 |
Digital Realty Trust
DLR
|
$1.21M |
| 3 |
Kroger
KR
|
$608K |
| 4 |
CVS Health
CVS
|
$551K |
| 5 |
NXP Semiconductors
NXPI
|
$547K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.85M |
| 2 |
Unilever
UL
|
$1.74M |
| 3 |
Broadcom
AVGO
|
$1.41M |
| 4 |
AXIS Capital
AXS
|
$1.09M |
| 5 |
Suncor Energy
SU
|
$1.09M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Healthcare | 11.62% |
| 3 | Technology | 7.46% |
| 4 | Consumer Staples | 7.46% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.6B
| $1.12M | 0.43% |
25,000
| – | – |
|
52
Exelon
EXC
$43.8B
| $1.12M | 0.43% |
42,761
| – | – |
|
53
Philip Morris
PM
$254B
| $1.12M | 0.43% |
15,300
| – | – |
|
54
Zoetis
ZTS
$67.6B
| $1.1M | 0.43% |
9,380
| – | – |
|
55
American Tower
AMT
$91.9B
| $1.09M | 0.42% |
5,020
| – | – |
|
56
Cigna
CI
$80.2B
| $1.09M | 0.42% |
6,150
| – | – |
|
57
Prologis
PLD
$103B
| $1.08M | 0.42% |
13,450
| – | – |
|
58
Kimberly-Clark
KMB
$42.5B
| $1.08M | 0.42% |
8,450
| – | – |
|
59
Texas Instruments
TXN
$178B
| $1.07M | 0.41% |
10,660
| – | – |
|
60
Lockheed Martin
LMT
$105B
| $1.04M | 0.4% |
3,070
| – | – |
|
61
Marsh & McLennan
MMC
$101B
| $1.03M | 0.4% |
11,920
| – | – |
|
62
Portland General Electric
POR
$4.68B
| $1.02M | 0.4% |
21,360
| – | – |
|
63
Southern Company
SO
$101B
| $1.02M | 0.39% |
18,850
| – | – |
|
64
Home Depot
HD
$406B
| $1.02M | 0.39% |
5,440
| – | – |
|
65
Cummins
CMI
$54B
| $988K | 0.38% |
7,300
| – | – |
|
66
Mondelez International
MDLZ
$79.3B
| $982K | 0.38% |
19,600
| – | – |
|
67
PepsiCo
PEP
$203B
| $981K | 0.38% |
8,170
| – | – |
|
68
TJX Companies
TJX
$155B
| $976K | 0.38% |
20,420
| – | – |
|
69
Baxter International
BAX
$12.1B
| $970K | 0.38% |
11,950
| – | – |
|
70
MetLife
MET
$53.6B
| $959K | 0.37% |
31,380
| – | – |
|
71
Reliance Steel & Aluminium
RS
$15.2B
| $946K | 0.37% |
10,800
| – | – |
|
72
Goldman Sachs
GS
$221B
| $943K | 0.36% |
6,100
| – | – |
|
73
Air Products & Chemicals
APD
$64.8B
| $928K | 0.36% |
4,650
| – | – |
|
|
74
Broadcom
AVGO
$1.42T
| $925K | 0.36% |
39,000
-59,500
| -60% | -$1.41M |
|
75
Union Pacific
UNP
$132B
| $924K | 0.36% |
6,550
| – | – |
|