PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+7.51%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$520M
AUM Growth
+$520M
(-9.2%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
817
New
185
Increased
48
Reduced
332
Closed
237
Top Buys
| 1 |
Citigroup
C
|
$11.7M |
| 2 |
EOG Resources
EOG
|
$6.5M |
| 3 |
Regions Financial
RF
|
$6.18M |
| 4 |
Apple
AAPL
|
$6.12M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.03M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.5M |
| 2 |
Verizon
VZ
|
$10.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.5M |
| 4 |
Truist Financial
TFC
|
$7.44M |
| 5 |
SM Energy
SM
|
$7.31M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Energy | 12.18% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 10.66% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $2.72M | 0.52% |
+72,300
| New | +$2.72M |
|
77
Voya Financial
VOYA
$7.28B
| $2.65M | 0.51% |
67,550
+41,650
| +161% | +$1.63M |
|
78
Keurig Dr Pepper
KDP
$39.5B
| $2.61M | 0.5% |
28,750
+22,000
| +326% | +$1.99M |
|
79
Lumen
LUMN
$4.84B
| $2.39M | 0.46% |
100,609
-94,150
| -48% | -$2.24M |
|
80
Entergy
ETR
$38.9B
| $2.25M | 0.43% |
61,242
-5,500
| -8% | -$202K |
|
81
Northrop Grumman
NOC
$83.2B
| $2.16M | 0.42% |
9,301
+8,050
| +643% | +$1.87M |
|
82
Honeywell
HON
$136B
| $2.16M | 0.42% |
+19,459
| New | +$2.16M |
|
83
Cboe Global Markets
CBOE
$24.6B
| $2.15M | 0.41% |
29,083
+19,100
| +191% | +$1.41M |
|
84
Helmerich & Payne
HP
$2B
| $2.06M | 0.4% |
26,600
-2,000
| -7% | -$155K |
|
85
Mastercard
MA
$536B
| $1.98M | 0.38% |
+19,200
| New | +$1.98M |
|
86
Portland General Electric
POR
$4.68B
| $1.87M | 0.36% |
+43,150
| New | +$1.87M |
|
87
Unum
UNM
$12.4B
| $1.72M | 0.33% |
39,044
-3,600
| -8% | -$158K |
|
88
Gilead Sciences
GILD
$140B
| $1.69M | 0.33% |
+23,650
| New | +$1.69M |
|
89
Alphabet (Google) Class C
GOOG
$2.79T
| $1.65M | 0.32% |
42,760
-48,000
| -53% | -$1.85M |
|
90
Coterra Energy
CTRA
$18.4B
| $1.53M | 0.29% |
65,551
-106,200
| -62% | -$2.48M |
|
91
Walt Disney
DIS
$211B
| $1.4M | 0.27% |
13,434
-14,700
| -52% | -$1.53M |
|
|
COHR
92
DELISTED
Coherent Inc
COHR
| $1.26M | 0.24% |
9,200
-3,500
| -28% | -$481K |
|
|
SJI
93
DELISTED
South Jersey Industries, Inc.
SJI
| $1.23M | 0.24% |
36,600
+20,000
| +120% | +$674K |
|
94
Mattel
MAT
$5.87B
| $1.19M | 0.23% |
43,050
+20,950
| +95% | +$577K |
|
|
MENT
95
DELISTED
Mentor Graphics Corp
MENT
| $1.16M | 0.22% |
31,400
-900
| -3% | -$33.2K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $1.07M | 0.21% |
15,600
+6,400
| +70% | +$440K |
|
|
CLR
97
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.02M | 0.2% |
19,750
+8,150
| +70% | +$420K |
|
98
Matthews International
MATW
$746M
| $1.01M | 0.19% |
13,100
-400
| -3% | -$30.7K |
|
|
ABAX
99
DELISTED
Abaxis Inc
ABAX
| $1,000K | 0.19% |
18,950
-8,100
| -30% | -$427K |
|
100
Clorox
CLX
$15B
| $989K | 0.19% |
8,238
-10,550
| -56% | -$1.27M |
|