PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
-0.23%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$365M
AUM Growth
+$365M
(-6.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
347
New
25
Increased
31
Reduced
249
Closed
29
Top Buys
| 1 |
RELX
RELX
|
$2.37M |
| 2 |
SAP
SAP
|
$1.47M |
| 3 |
Sanofi
SNY
|
$1.19M |
| 4 |
AstraZeneca
AZN
|
$237K |
| 5 |
Jackson Financial
JXN
|
$69K |
Top Sells
| 1 |
Constellium
CSTM
|
$2.56M |
| 2 |
Petrobras
PBR
|
$1.04M |
| 3 |
Ericsson
ERIC
|
$991K |
| 4 |
CyberArk
CYBR
|
$951K |
| 5 |
AV
Aviva Plc
AV
|
$708K |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.22% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$60.8B
| $1.58M | 0.43% |
4,500
-200
| -4% | -$70.2K |
|
52
AT&T
T
$208B
| $1.55M | 0.42% |
76,064
-3,707
| -5% | -$75.6K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $1.52M | 0.42% |
12,370
-600
| -5% | -$73.7K |
|
54
Chevron
CVX
$318B
| $1.52M | 0.41% |
14,939
-700
| -4% | -$71K |
|
55
Live Nation Entertainment
LYV
$37.6B
| $1.51M | 0.41% |
16,600
-800
| -5% | -$72.9K |
|
56
Target
TGT
$42B
| $1.51M | 0.41% |
6,600
-300
| -4% | -$68.6K |
|
|
57
SAP
SAP
$316B
| $1.47M | 0.4% |
+10,900
| New | +$1.47M |
|
58
Compass Minerals
CMP
$789M
| $1.46M | 0.4% |
22,600
-1,100
| -5% | -$70.8K |
|
59
Kellanova
K
$27.5B
| $1.43M | 0.39% |
23,760
-1,172
| -5% | -$70.3K |
|
60
Exelon
EXC
$43.8B
| $1.42M | 0.39% |
41,079
-3,084
| -7% | -$106K |
|
61
Apollo Global Management
APO
$75.9B
| $1.4M | 0.38% |
22,800
-1,100
| -5% | -$67.7K |
|
62
Citizens Financial Group
CFG
$22.3B
| $1.4M | 0.38% |
29,780
-1,500
| -5% | -$70.5K |
|
63
UnitedHealth
UNH
$279B
| $1.39M | 0.38% |
3,545
-200
| -5% | -$78.1K |
|
64
Fifth Third Bancorp
FITB
$30.2B
| $1.36M | 0.37% |
31,960
-1,600
| -5% | -$67.9K |
|
65
IQVIA
IQV
$31.4B
| $1.34M | 0.37% |
5,600
-300
| -5% | -$71.9K |
|
66
Advanced Micro Devices
AMD
$263B
| $1.32M | 0.36% |
12,800
-800
| -6% | -$82.3K |
|
67
Welltower
WELL
$112B
| $1.28M | 0.35% |
15,500
-800
| -5% | -$65.9K |
|
68
DuPont de Nemours
DD
$31.6B
| $1.24M | 0.34% |
18,200
-900
| -5% | -$61.2K |
|
69
WEX
WEX
$5.73B
| $1.23M | 0.34% |
7,000
-300
| -4% | -$52.8K |
|
70
American Tower
AMT
$91.9B
| $1.2M | 0.33% |
4,520
-300
| -6% | -$79.6K |
|
71
GE Aerospace
GE
$293B
| $1.2M | 0.33% |
18,638
-2,890
| -13% | -$186K |
|
72
Nike
NKE
$110B
| $1.19M | 0.33% |
8,200
-400
| -5% | -$58.1K |
|
|
73
Sanofi
SNY
$122B
| $1.19M | 0.33% |
+24,700
| New | +$1.19M |
|
74
Xylem
XYL
$34B
| $1.17M | 0.32% |
9,500
-500
| -5% | -$61.8K |
|
75
Honda
HMC
$44.6B
| $1.17M | 0.32% |
38,000
-3,800
| -9% | -$117K |
|