PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+3.64%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$525M
AUM Growth
+$525M
(+1.1%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
685
New
105
Increased
215
Reduced
299
Closed
35
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.31M |
| 2 |
Unilever
UL
|
$1.19M |
| 3 |
Arch Capital
ACGL
|
$1M |
| 4 |
Grifois
GRFS
|
$993K |
| 5 |
TE Connectivity
TEL
|
$992K |
Top Sells
| 1 |
Citigroup
C
|
$2.05M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$1.42M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
PNC Financial Services
PNC
|
$1.28M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$1.16M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Healthcare | 10.33% |
| 3 | Energy | 9.62% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$39.5B
| $2.23M | 0.42% |
22,760
-5,990
| -21% | -$587K |
|
77
Voya Financial
VOYA
$7.28B
| $2.12M | 0.4% |
55,870
-11,680
| -17% | -$443K |
|
78
Kroger
KR
$45.1B
| $2.08M | 0.4% |
70,679
-14,730
| -17% | -$434K |
|
79
Cboe Global Markets
CBOE
$24.6B
| $1.94M | 0.37% |
23,980
-5,103
| -18% | -$414K |
|
80
Entergy
ETR
$38.9B
| $1.92M | 0.37% |
25,289
-5,332
| -17% | -$405K |
|
81
Lumen
LUMN
$4.84B
| $1.89M | 0.36% |
80,289
-20,320
| -20% | -$479K |
|
82
Mastercard
MA
$536B
| $1.79M | 0.34% |
15,910
-3,290
| -17% | -$370K |
|
83
Northrop Grumman
NOC
$83.2B
| $1.76M | 0.34% |
7,401
-1,900
| -20% | -$452K |
|
84
Honeywell
HON
$136B
| $1.63M | 0.31% |
13,050
-5,600
| -30% | -$699K |
|
85
Portland General Electric
POR
$4.68B
| $1.61M | 0.31% |
36,260
-6,890
| -16% | -$306K |
|
86
Unum
UNM
$12.4B
| $1.51M | 0.29% |
32,259
-6,785
| -17% | -$318K |
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $1.48M | 0.28% |
1,786
-352
| -16% | -$292K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.47M | 0.28% |
27,850
+24,800
| +813% | +$1.31M |
|
89
Helmerich & Payne
HP
$2B
| $1.47M | 0.28% |
22,010
-4,590
| -17% | -$306K |
|
|
COHR
90
DELISTED
Coherent Inc
COHR
| $1.39M | 0.26% |
6,750
-2,450
| -27% | -$504K |
|
|
91
Unilever
UL
$158B
| $1.34M | 0.26% |
27,150
+24,100
| +790% | +$1.19M |
|
92
Gilead Sciences
GILD
$140B
| $1.34M | 0.25% |
19,660
-3,990
| -17% | -$271K |
|
93
Coterra Energy
CTRA
$18.4B
| $1.3M | 0.25% |
54,336
-11,215
| -17% | -$268K |
|
94
Walt Disney
DIS
$211B
| $1.27M | 0.24% |
11,159
-2,275
| -17% | -$258K |
|
|
SJI
95
DELISTED
South Jersey Industries, Inc.
SJI
| $1.18M | 0.22% |
33,000
-3,600
| -10% | -$128K |
|
|
96
Arch Capital
ACGL
$34.7B
| $1.14M | 0.22% |
12,000
+10,600
| +757% | +$1M |
|
|
97
TE Connectivity
TEL
$60.9B
| $1.12M | 0.21% |
15,050
+13,300
| +760% | +$992K |
|
|
ANZ
98
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $1.12M | 0.21% |
46,100
+40,700
| +754% | +$988K |
|
|
99
Grifois
GRFS
$6.53B
| $1.12M | 0.21% |
59,200
+52,600
| +797% | +$993K |
|
100
AXIS Capital
AXS
$7.68B
| $1.09M | 0.21% |
16,300
+14,400
| +758% | +$965K |
|