PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+8.37%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$373M
AUM Growth
+$14.1M
(+3.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
421
New
100
Increased
10
Reduced
199
Closed
101
Top Buys
| 1 |
Constellium
CSTM
|
$1.98M |
| 2 |
Ericsson
ERIC
|
$1.59M |
| 3 |
Honda
HMC
|
$1.26M |
| 4 |
Liberty Global Class A
LBTYA
|
$1M |
| 5 |
CyberArk
CYBR
|
$944K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.61M |
| 2 |
Digital Realty Trust
DLR
|
$1.29M |
| 3 |
Arch Capital
ACGL
|
$1.2M |
| 4 |
Aon
AON
|
$1.18M |
| 5 |
Aptiv
APTV
|
$1.11M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 10.58% |
| 3 | Industrials | 8.11% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ericsson
ERIC
$26.5B
| $1.59M | 0.43% |
+120,200
| New | +$1.59M |
|
52
United Rentals
URI
$62.1B
| $1.55M | 0.42% |
4,700
-100
| -2% | -$32.9K |
|
53
WEX
WEX
$5.94B
| $1.53M | 0.41% |
7,300
-200
| -3% | -$41.8K |
|
54
Costco
COST
$424B
| $1.52M | 0.41% |
4,300
-100
| -2% | -$35.2K |
|
55
Compass Minerals
CMP
$783M
| $1.49M | 0.4% |
23,700
-700
| -3% | -$43.9K |
|
56
Kellanova
K
$27.6B
| $1.48M | 0.4% |
24,932
-745
| -3% | -$44.3K |
|
57
DuPont de Nemours
DD
$32.3B
| $1.48M | 0.4% |
19,100
-600
| -3% | -$46.4K |
|
58
Live Nation Entertainment
LYV
$37.8B
| $1.47M | 0.4% |
17,400
-500
| -3% | -$42.3K |
|
59
PENN Entertainment
PENN
$2.87B
| $1.47M | 0.39% |
14,000
-400
| -3% | -$41.9K |
|
60
Mid-America Apartment Communities
MAA
$16.9B
| $1.46M | 0.39% |
10,100
-600
| -6% | -$86.6K |
|
61
UnitedHealth
UNH
$281B
| $1.43M | 0.38% |
3,845
-200
| -5% | -$74.4K |
|
62
Exelon
EXC
$43.8B
| $1.41M | 0.38% |
45,285
-2,523
| -5% | -$78.7K |
|
63
GE Aerospace
GE
$299B
| $1.41M | 0.38% |
21,528
-1,826
| -8% | -$119K |
|
64
Citizens Financial Group
CFG
$22.7B
| $1.38M | 0.37% |
31,280
-900
| -3% | -$39.7K |
|
65
Target
TGT
$42.1B
| $1.37M | 0.37% |
6,900
-200
| -3% | -$39.6K |
|
66
Becton Dickinson
BDX
$54.8B
| $1.28M | 0.34% |
5,412
-308
| -5% | -$73.1K |
|
67
Astronics
ATRO
$1.38B
| $1.28M | 0.34% |
70,700
-7,000
| -9% | -$126K |
|
68
PPG Industries
PPG
$24.7B
| $1.27M | 0.34% |
8,460
-500
| -6% | -$75.1K |
|
|
69
Honda
HMC
$44.6B
| $1.26M | 0.34% |
+41,800
| New | +$1.26M |
|
70
Fifth Third Bancorp
FITB
$30.6B
| $1.26M | 0.34% |
33,560
-1,000
| -3% | -$37.5K |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.33% |
12,970
-400
| -3% | -$38K |
|
72
American Tower
AMT
$91.4B
| $1.2M | 0.32% |
5,020
-300
| -6% | -$71.7K |
|
73
Entegris
ENTG
$12.1B
| $1.2M | 0.32% |
10,700
-1,100
| -9% | -$123K |
|
|
MDP
74
DELISTED
Meredith Corporation
MDP
| $1.18M | 0.32% |
39,700
-3,900
| -9% | -$116K |
|
75
Welltower
WELL
$112B
| $1.17M | 0.31% |
16,300
-500
| -3% | -$35.8K |
|