PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+7.5%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$582M
AUM Growth
-$181M
(-24%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-38.02%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
998
New
200
Increased
150
Reduced
408
Closed
209
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$5.04M |
| 2 |
Voya Financial
VOYA
|
$5.02M |
| 3 |
Citizens Financial Group
CFG
|
$5M |
| 4 |
STJ
St Jude Medical
STJ
|
$5M |
| 5 |
East-West Bancorp
EWBC
|
$4.87M |
Top Sells
| 1 |
Elevance Health
ELV
|
$6.87M |
| 2 |
Truist Financial
TFC
|
$6.51M |
| 3 |
Archer Daniels Midland
ADM
|
$6.11M |
| 4 |
Eli Lilly
LLY
|
$5.38M |
| 5 |
AbbVie
ABBV
|
$5.23M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 11.46% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $3.26M | 0.56% |
258,700
+33,000
| +15% | +$415K |
|
77
Becton Dickinson
BDX
$54.3B
| $3.25M | 0.56% |
21,628
-8,917
| -29% | -$1.34M |
|
78
EQT Corp
EQT
$32.2B
| $3.14M | 0.54% |
110,771
-2,939
| -3% | -$83.4K |
|
79
Philip Morris
PM
$254B
| $3.13M | 0.54% |
+35,600
| New | +$3.13M |
|
80
Oracle
ORCL
$628B
| $2.7M | 0.46% |
73,900
-8,100
| -10% | -$296K |
|
81
Kohl's
KSS
$1.78B
| $2.37M | 0.41% |
49,800
-7,400
| -13% | -$352K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $2.16M | 0.37% |
40,300
-5,100
| -11% | -$273K |
|
83
Crown Castle
CCI
$42.3B
| $2.12M | 0.36% |
24,550
-5,200
| -17% | -$450K |
|
84
Republic Services
RSG
$72.6B
| $2.02M | 0.35% |
46,000
-91,700
| -67% | -$4.03M |
|
85
Costco
COST
$421B
| $2.02M | 0.35% |
12,500
-1,700
| -12% | -$275K |
|
86
Commerce Bancshares
CBSH
$8.18B
| $1.93M | 0.33% |
70,306
-7,881
| -10% | -$216K |
|
87
Colgate-Palmolive
CL
$67.7B
| $1.9M | 0.33% |
28,450
-6,200
| -18% | -$413K |
|
|
MXIM
88
DELISTED
Maxim Integrated Products
MXIM
| $1.88M | 0.32% |
49,600
-16,700
| -25% | -$635K |
|
89
Stryker
SYK
$149B
| $1.87M | 0.32% |
20,100
-43,200
| -68% | -$4.02M |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $1.76M | 0.3% |
16,850
-38,300
| -69% | -$4.01M |
|
91
McKesson
MCK
$85.9B
| $1.68M | 0.29% |
8,500
-16,000
| -65% | -$3.16M |
|
92
Lockheed Martin
LMT
$105B
| $1.67M | 0.29% |
7,700
-6,450
| -46% | -$1.4M |
|
93
Manhattan Associates
MANH
$12.5B
| $1.58M | 0.27% |
+23,900
| New | +$1.58M |
|
94
Unum
UNM
$12.4B
| $1.5M | 0.26% |
45,000
-2,200
| -5% | -$73.2K |
|
95
Lowe's Companies
LOW
$146B
| $1.49M | 0.26% |
19,600
-37,900
| -66% | -$2.88M |
|
|
SWN
96
DELISTED
Southwestern Energy Company
SWN
| $1.48M | 0.25% |
208,200
+48,800
| +31% | +$347K |
|
97
Blackbaud
BLKB
$3.23B
| $1.38M | 0.24% |
+20,950
| New | +$1.38M |
|
98
American Tower
AMT
$91.9B
| $1.32M | 0.23% |
13,600
+4,900
| +56% | +$475K |
|
|
CMD
99
DELISTED
Cantel Medical Corporation
CMD
| $1.3M | 0.22% |
+21,000
| New | +$1.3M |
|
100
Assurant
AIZ
$10.8B
| $1.27M | 0.22% |
15,800
-1,050
| -6% | -$84.6K |
|