PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+3.73%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$572M
AUM Growth
+$572M
(-0.32%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
855
New
79
Increased
209
Reduced
153
Closed
223
Top Buys
| 1 |
SM Energy
SM
|
$7.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$6.35M |
| 4 |
Truist Financial
TFC
|
$5.88M |
| 5 |
Quest Diagnostics
DGX
|
$5.52M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.78M |
| 2 |
Blackrock
BLK
|
$5.73M |
| 3 |
Colgate-Palmolive
CL
|
$5.52M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.81M |
| 5 |
Honeywell
HON
|
$4.73M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 12.6% |
| 3 | Energy | 10.61% |
| 4 | Industrials | 10.01% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Entergy
ETR
$38.9B
| $2.56M | 0.45% |
66,742
-1,700
| -2% | -$65.2K |
|
77
Kroger
KR
$45.1B
| $2.53M | 0.44% |
85,359
-600
| -0.7% | -$17.8K |
|
78
IBM
IBM
$227B
| $2.41M | 0.42% |
15,899
+12,238
| +334% | +$1.86M |
|
79
Clorox
CLX
$15B
| $2.35M | 0.41% |
18,788
-16,900
| -47% | -$2.12M |
|
80
PNC Financial Services
PNC
$80.7B
| $2.32M | 0.41% |
25,800
-1,400
| -5% | -$126K |
|
81
DTE Energy
DTE
$28.1B
| $2.3M | 0.4% |
+28,846
| New | +$2.3M |
|
82
Taylor Morrison
TMHC
$6.67B
| $2.23M | 0.39% |
+126,950
| New | +$2.23M |
|
83
Helmerich & Payne
HP
$2B
| $1.92M | 0.34% |
28,600
+17,400
| +155% | +$1.17M |
|
84
Range Resources
RRC
$8.18B
| $1.75M | 0.31% |
45,171
-3,000
| -6% | -$116K |
|
|
ELLI
85
DELISTED
Ellie Mae Inc
ELLI
| $1.67M | 0.29% |
15,900
+10,000
| +169% | +$1.05M |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $1.54M | 0.27% |
66,700
+46,150
| +225% | +$1.06M |
|
87
Unum
UNM
$12.4B
| $1.51M | 0.26% |
42,644
-1,400
| -3% | -$49.4K |
|
88
KeyCorp
KEY
$20.8B
| $1.48M | 0.26% |
121,641
+5,550
| +5% | +$67.5K |
|
89
Huntsman Corp
HUN
$1.88B
| $1.43M | 0.25% |
+87,650
| New | +$1.43M |
|
90
Republic Services
RSG
$72.6B
| $1.42M | 0.25% |
28,055
-74,800
| -73% | -$3.77M |
|
|
COHR
91
DELISTED
Coherent Inc
COHR
| $1.4M | 0.25% |
12,700
+550
| +5% | +$60.8K |
|
92
Prestige Consumer Healthcare
PBH
$3.29B
| $1.4M | 0.24% |
28,950
+19,550
| +208% | +$944K |
|
|
ABAX
93
DELISTED
Abaxis Inc
ABAX
| $1.4M | 0.24% |
27,050
+3,700
| +16% | +$191K |
|
94
Digital Realty Trust
DLR
$55.1B
| $1.37M | 0.24% |
14,107
+250
| +2% | +$24.3K |
|
95
MarketAxess Holdings
MKTX
$6.78B
| $1.37M | 0.24% |
8,250
+4,650
| +129% | +$770K |
|
96
Cardinal Health
CAH
$36B
| $1.33M | 0.23% |
17,075
+1,850
| +12% | +$144K |
|
97
Pool Corp
POOL
$11.4B
| $1.23M | 0.21% |
13,000
+7,550
| +139% | +$714K |
|
98
Casey's General Stores
CASY
$18.5B
| $1.21M | 0.21% |
10,100
+6,000
| +146% | +$721K |
|
99
Merck
MRK
$210B
| $1.13M | 0.2% |
+19,021
| New | +$1.13M |
|
100
Littelfuse
LFUS
$6.31B
| $1.11M | 0.19% |
8,650
+4,050
| +88% | +$522K |
|