PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-0.04%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$380M
AUM Growth
-$20M
(-5%)
Cap. Flow
-$370K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
394
New
2
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
|
$554K |
Top Sells
| 1 |
Exelon
EXC
|
$566K |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$506K |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$237K |
| 4 |
Spectrum Brands
SPB
|
$51 |
Sector Composition
| 1 | Financials | 10.26% |
| 2 | Technology | 9.87% |
| 3 | Industrials | 8.64% |
| 4 | Healthcare | 8.6% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $1.59M | 0.42% |
16,588
| – | – |
|
52
Sanofi
SNY
$111B
| $1.54M | 0.41% |
30,076
| – | – |
|
53
Kellanova
K
$27.6B
| $1.54M | 0.4% |
25,365
| – | – |
|
54
Compass Minerals
CMP
$783M
| $1.52M | 0.4% |
24,156
| – | – |
|
55
Apollo Global Management
APO
$77.1B
| $1.51M | 0.4% |
24,306
| – | – |
|
56
Target
TGT
$42.1B
| $1.5M | 0.4% |
7,075
| – | – |
|
57
Carlisle Companies
CSL
$16.8B
| $1.5M | 0.39% |
6,099
| – | – |
|
58
Boeing
BA
$174B
| $1.47M | 0.39% |
7,700
| – | – |
|
59
Fifth Third Bancorp
FITB
$30.6B
| $1.46M | 0.38% |
33,884
| – | – |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $1.46M | 0.38% |
13,209
| – | – |
|
61
AT&T
T
$212B
| $1.45M | 0.38% |
81,267
| – | – |
|
62
DuPont de Nemours
DD
$32.3B
| $1.44M | 0.38% |
19,516
| – | – |
|
63
Advanced Micro Devices
AMD
$263B
| $1.43M | 0.38% |
13,117
| – | – |
|
64
Citizens Financial Group
CFG
$22.7B
| $1.43M | 0.38% |
31,629
| – | – |
|
65
Fidelity National Information Services
FIS
$35.9B
| $1.43M | 0.38% |
14,267
| – | – |
|
|
66
Exelon
EXC
$43.8B
| $1.41M | 0.37% |
29,555
-11,881
| -29% | -$566K |
|
67
IQVIA
IQV
$31.3B
| $1.39M | 0.36% |
5,998
| – | – |
|
68
EOG Resources
EOG
$66.4B
| $1.38M | 0.36% |
11,600
| – | – |
|
69
WEX
WEX
$5.94B
| $1.33M | 0.35% |
7,480
| – | – |
|
70
GE Aerospace
GE
$299B
| $1.29M | 0.34% |
22,625
| – | – |
|
71
Becton Dickinson
BDX
$54.8B
| $1.29M | 0.34% |
4,960
| – | – |
|
72
Republic Services
RSG
$73B
| $1.26M | 0.33% |
9,512
| – | – |
|
73
Emerson Electric
EMR
$74.9B
| $1.23M | 0.32% |
12,558
| – | – |
|
74
Walmart
WMT
$805B
| $1.22M | 0.32% |
24,486
| – | – |
|
75
SAP
SAP
$317B
| $1.21M | 0.32% |
10,900
| – | – |
|