PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+4.21%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$386M
AUM Growth
-$109M
(-22%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-33.67%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
586
New
3
Increased
10
Reduced
171
Closed
172
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$464K |
| 2 |
Baker Hughes
BKR
|
$271K |
| 3 |
Baidu
BIDU
|
$248K |
| 4 |
Fomento Económico Mexicano
FMX
|
$191K |
| 5 |
Imperial Oil
IMO
|
$160K |
Top Sells
| 1 |
MetLife
MET
|
$2.06M |
| 2 |
Apple
AAPL
|
$1.57M |
| 3 |
Valero Energy
VLO
|
$1.49M |
| 4 |
EOG Resources
EOG
|
$1.45M |
| 5 |
Exelon
EXC
|
$1.3M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Energy | 9.66% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$24.5B
| $1.95M | 0.5% |
18,090
-6,290
| -26% | -$677K |
|
77
Sysco
SYY
$39.5B
| $1.91M | 0.49% |
35,370
-12,350
| -26% | -$666K |
|
78
Unum
UNM
$12.4B
| $1.83M | 0.47% |
35,820
-12,639
| -26% | -$646K |
|
79
Kroger
KR
$44.9B
| $1.83M | 0.47% |
91,270
-32,109
| -26% | -$644K |
|
80
Kellanova
K
$27.6B
| $1.71M | 0.44% |
29,192
-10,197
| -26% | -$597K |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.69M | 0.44% |
27,850
| – | – |
|
82
Prestige Consumer Healthcare
PBH
$3.29B
| $1.65M | 0.43% |
33,010
-10,750
| -25% | -$538K |
|
83
Voya Financial
VOYA
$7.48B
| $1.65M | 0.43% |
41,420
-14,550
| -26% | -$580K |
|
84
Alphabet (Google) Class C
GOOG
$2.81T
| $1.6M | 0.41% |
33,400
-8,320
| -20% | -$399K |
|
85
Unilever
UL
$159B
| $1.57M | 0.41% |
27,150
| – | – |
|
86
Keurig Dr Pepper
KDP
$39.7B
| $1.5M | 0.39% |
17,010
-6,000
| -26% | -$531K |
|
87
Entergy
ETR
$39.4B
| $1.45M | 0.38% |
37,980
-13,198
| -26% | -$504K |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.31M | 0.34% |
49,800
-17,600
| -26% | -$464K |
|
89
Grifois
GRFS
$6.74B
| $1.3M | 0.34% |
59,200
| – | – |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $1.29M | 0.33% |
94,800
-11,050
| -10% | -$150K |
|
91
Portland General Electric
POR
$4.67B
| $1.26M | 0.33% |
27,710
-9,550
| -26% | -$436K |
|
92
Aon
AON
$80.5B
| $1.26M | 0.33% |
8,600
| – | – |
|
93
TE Connectivity
TEL
$61.6B
| $1.25M | 0.32% |
15,050
| – | – |
|
94
Zions Bancorporation
ZION
$8.58B
| $1.19M | 0.31% |
25,150
-7,400
| -23% | -$349K |
|
95
Arch Capital
ACGL
$34.4B
| $1.18M | 0.31% |
36,000
| – | – |
|
96
Hartford Financial Services
HIG
$37.9B
| $1.18M | 0.31% |
21,300
-7,400
| -26% | -$410K |
|
97
The Mosaic Company
MOS
$10.4B
| $1.16M | 0.3% |
53,750
-18,900
| -26% | -$408K |
|
98
Assurant
AIZ
$10.9B
| $1.16M | 0.3% |
12,100
-4,300
| -26% | -$411K |
|
|
ANZ
99
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $1.08M | 0.28% |
46,100
| – | – |
|
100
Aptiv
APTV
$17.5B
| $1.05M | 0.27% |
10,650
| – | – |
|