PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.39%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$495M
AUM Growth
-$30M
(-5.7%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
703
New
53
Increased
91
Reduced
292
Closed
120
Top Buys
| 1 |
Exelon
EXC
|
$4.71M |
| 2 |
KeyCorp
KEY
|
$4.58M |
| 3 |
Affiliated Managers Group
AMG
|
$4.05M |
| 4 |
Prologis
PLD
|
$3.98M |
| 5 |
JPMorgan Chase
JPM
|
$3.87M |
Top Sells
| 1 |
Citigroup
C
|
$9.77M |
| 2 |
PNC Financial Services
PNC
|
$6.1M |
| 3 |
Travelers Companies
TRV
|
$4.8M |
| 4 |
Occidental Petroleum
OXY
|
$4.54M |
| 5 |
Stanley Black & Decker
SWK
|
$3.71M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 10.35% |
| 3 | Energy | 9.4% |
| 4 | Industrials | 8.24% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.66M | 0.54% |
84,180
+5,100
| +6% | +$161K |
|
77
Kellanova
K
$27.6B
| $2.57M | 0.52% |
39,389
-1,438
| -4% | -$93.8K |
|
78
Sysco
SYY
$39.5B
| $2.4M | 0.48% |
47,720
-20,400
| -30% | -$1.03M |
|
79
Prestige Consumer Healthcare
PBH
$3.29B
| $2.31M | 0.47% |
43,760
-600
| -1% | -$31.7K |
|
80
Unum
UNM
$12.4B
| $2.26M | 0.46% |
48,459
+16,200
| +50% | +$755K |
|
81
Cboe Global Markets
CBOE
$24.5B
| $2.23M | 0.45% |
24,380
+400
| +2% | +$36.6K |
|
82
Keurig Dr Pepper
KDP
$39.7B
| $2.1M | 0.42% |
23,010
+250
| +1% | +$22.8K |
|
83
Voya Financial
VOYA
$7.48B
| $2.06M | 0.42% |
55,970
+100
| +0.2% | +$3.69K |
|
84
Entergy
ETR
$39.4B
| $1.96M | 0.4% |
51,178
+600
| +1% | +$23K |
|
|
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.91M | 0.39% |
+67,400
| New | +$1.91M |
|
86
Alphabet (Google) Class C
GOOG
$2.81T
| $1.9M | 0.38% |
41,720
+6,000
| +17% | +$273K |
|
87
Portland General Electric
POR
$4.67B
| $1.7M | 0.34% |
37,260
+1,000
| +3% | +$45.7K |
|
88
Assurant
AIZ
$10.9B
| $1.7M | 0.34% |
+16,400
| New | +$1.7M |
|
89
The Mosaic Company
MOS
$10.4B
| $1.66M | 0.33% |
72,650
-52,600
| -42% | -$1.2M |
|
90
Tapestry
TPR
$22B
| $1.63M | 0.33% |
+34,500
| New | +$1.63M |
|
91
Honeywell
HON
$137B
| $1.63M | 0.33% |
12,781
-835
| -6% | -$107K |
|
92
Hartford Financial Services
HIG
$37.9B
| $1.51M | 0.3% |
28,700
+28,450
| +11,380% | +$1.5M |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.48M | 0.3% |
27,850
| – | – |
|
94
Unilever
UL
$159B
| $1.47M | 0.3% |
27,150
| – | – |
|
95
Zions Bancorporation
ZION
$8.58B
| $1.43M | 0.29% |
32,550
+32,050
| +6,410% | +$1.41M |
|
|
MRO
96
DELISTED
Marathon Oil Corporation
MRO
| $1.25M | 0.25% |
105,850
+71,800
| +211% | +$851K |
|
97
Grifois
GRFS
$6.74B
| $1.25M | 0.25% |
59,200
| – | – |
|
98
TJX Companies
TJX
$157B
| $1.24M | 0.25% |
34,320
-25,600
| -43% | -$924K |
|
99
TE Connectivity
TEL
$61.6B
| $1.18M | 0.24% |
15,050
| – | – |
|
100
Aon
AON
$80.5B
| $1.14M | 0.23% |
8,600
| – | – |
|