PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.26%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$538M
AUM Growth
-$43.5M
(-7.5%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
11.63%
Holding
817
New
28
Increased
141
Reduced
282
Closed
22
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$6.06M |
| 2 |
ONE Gas
OGS
|
$4.31M |
| 3 |
Genuine Parts
GPC
|
$4.29M |
| 4 |
T Rowe Price
TROW
|
$4.19M |
| 5 |
Fastenal
FAST
|
$4.16M |
Top Sells
| 1 |
MetLife
MET
|
$6.43M |
| 2 |
Travelers Companies
TRV
|
$6.08M |
| 3 |
Allstate
ALL
|
$5.99M |
| 4 |
Nasdaq
NDAQ
|
$5.08M |
| 5 |
Valero Energy
VLO
|
$4.65M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Industrials | 12.47% |
| 3 | Healthcare | 11.87% |
| 4 | Technology | 10.71% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $3.23M | 0.6% |
32,900
-2,700
| -8% | -$265K |
|
77
Becton Dickinson
BDX
$54.8B
| $3.16M | 0.59% |
21,320
-308
| -1% | -$45.6K |
|
|
MHFI
78
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.14M | 0.58% |
31,750
+26,700
| +529% | +$2.64M |
|
79
Starbucks
SBUX
$98.9B
| $3.04M | 0.56% |
50,906
-3,844
| -7% | -$229K |
|
80
Voya Financial
VOYA
$7.48B
| $2.86M | 0.53% |
96,100
-39,900
| -29% | -$1.19M |
|
81
Cullen/Frost Bankers
CFR
$8.38B
| $2.75M | 0.51% |
49,983
-10,397
| -17% | -$573K |
|
82
Entergy
ETR
$39.4B
| $2.68M | 0.5% |
67,500
-77,600
| -53% | -$3.08M |
|
83
Oracle
ORCL
$626B
| $2.67M | 0.5% |
65,200
-8,700
| -12% | -$356K |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $2.39M | 0.44% |
20,955
+4,105
| +24% | +$468K |
|
|
SWN
85
DELISTED
Southwestern Energy Company
SWN
| $2.25M | 0.42% |
278,600
+70,400
| +34% | +$568K |
|
86
Cardinal Health
CAH
$35.7B
| $2.13M | 0.4% |
26,003
+20,553
| +377% | +$1.68M |
|
87
Republic Services
RSG
$73B
| $2.08M | 0.39% |
43,700
-2,300
| -5% | -$110K |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $2.08M | 0.39% |
186,800
-71,900
| -28% | -$801K |
|
89
Lowe's Companies
LOW
$148B
| $2.06M | 0.38% |
27,153
+7,553
| +39% | +$572K |
|
90
Commerce Bancshares
CBSH
$8.23B
| $1.9M | 0.35% |
65,652
-4,654
| -7% | -$135K |
|
|
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
| $1.73M | 0.32% |
47,000
-2,600
| -5% | -$95.6K |
|
92
Dollar General
DG
$23.9B
| $1.66M | 0.31% |
+19,400
| New | +$1.66M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $1.55M | 0.29% |
45,800
-68,900
| -60% | -$2.33M |
|
94
Ecolab
ECL
$78B
| $1.46M | 0.27% |
+13,100
| New | +$1.46M |
|
95
Range Resources
RRC
$8.32B
| $1.43M | 0.27% |
44,200
+12,700
| +40% | +$411K |
|
96
Digital Realty Trust
DLR
$55.5B
| $1.33M | 0.25% |
15,054
-496
| -3% | -$43.9K |
|
97
Unum
UNM
$12.4B
| $1.24M | 0.23% |
40,200
-4,800
| -11% | -$148K |
|
|
CMD
98
DELISTED
Cantel Medical Corporation
CMD
| $1.17M | 0.22% |
16,400
-4,600
| -22% | -$328K |
|
99
KeyCorp
KEY
$21B
| $1.16M | 0.21% |
104,727
-229,687
| -69% | -$2.54M |
|
100
Equinix
EQIX
$75.2B
| $1.11M | 0.21% |
3,350
+1,851
| +123% | +$612K |
|