PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+5.61%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$365M
AUM Growth
-$20.7M
(-5.4%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
444
New
30
Increased
37
Reduced
170
Closed
36
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.23M |
| 2 |
Citigroup
C
|
$7.05M |
| 3 |
Baxter International
BAX
|
$3.27M |
| 4 |
Cummins
CMI
|
$3.21M |
| 5 |
Marathon Petroleum
MPC
|
$3.14M |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.03M |
| 2 |
T Rowe Price
TROW
|
$3.36M |
| 3 |
Devon Energy
DVN
|
$3.32M |
| 4 |
Prologis
PLD
|
$3.3M |
| 5 |
Affiliated Managers Group
AMG
|
$3.26M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Healthcare | 9.97% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Staples | 7.54% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$159B
| $1.78M | 0.49% |
32,150
+5,000
| +18% | +$277K |
|
77
Alphabet (Google) Class C
GOOG
$2.81T
| $1.75M | 0.48% |
33,400
| – | – |
|
78
Unum
UNM
$12.4B
| $1.74M | 0.48% |
31,720
-4,100
| -11% | -$225K |
|
79
Voya Financial
VOYA
$7.48B
| $1.72M | 0.47% |
34,720
-6,700
| -16% | -$331K |
|
80
Citizens Financial Group
CFG
$22.7B
| $1.5M | 0.41% |
35,630
-54,300
| -60% | -$2.28M |
|
81
Entergy
ETR
$39.4B
| $1.46M | 0.4% |
35,780
-2,200
| -6% | -$89.5K |
|
|
MRO
82
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | 0.38% |
82,500
-12,300
| -13% | -$208K |
|
83
Keurig Dr Pepper
KDP
$39.7B
| $1.39M | 0.38% |
14,310
-2,700
| -16% | -$262K |
|
84
Ameriprise Financial
AMP
$48.3B
| $1.37M | 0.37% |
8,060
+3,600
| +81% | +$610K |
|
85
Broadcom
AVGO
$1.44T
| $1.36M | 0.37% |
53,000
+10,000
| +23% | +$257K |
|
86
Grifois
GRFS
$6.74B
| $1.36M | 0.37% |
59,200
| – | – |
|
87
Prestige Consumer Healthcare
PBH
$3.29B
| $1.33M | 0.36% |
30,010
-3,000
| -9% | -$133K |
|
|
ANZ
88
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $1.25M | 0.34% |
56,100
+10,000
| +22% | +$223K |
|
89
Portland General Electric
POR
$4.67B
| $1.16M | 0.32% |
25,510
-2,200
| -8% | -$100K |
|
90
Aon
AON
$80.5B
| $1.15M | 0.32% |
8,600
| – | – |
|
|
NBL
91
DELISTED
Noble Energy, Inc.
NBL
| $1.09M | 0.3% |
37,530
-32,500
| -46% | -$947K |
|
92
Arch Capital
ACGL
$34.4B
| $1.09M | 0.3% |
36,000
| – | – |
|
93
Suncor Energy
SU
$48.7B
| $1.08M | 0.3% |
29,500
| – | – |
|
94
TJX Companies
TJX
$157B
| $1.07M | 0.29% |
28,020
+2,800
| +11% | +$107K |
|
95
Honeywell
HON
$137B
| $1.04M | 0.29% |
7,095
-104
| -1% | -$15.3K |
|
|
CXO
96
DELISTED
CONCHO RESOURCES INC.
CXO
| $918K | 0.25% |
6,110
-18,200
| -75% | -$2.73M |
|
97
Sasol
SSL
$4.4B
| $910K | 0.25% |
26,600
+10,000
| +60% | +$342K |
|
98
Aptiv
APTV
$17.5B
| $903K | 0.25% |
10,650
| – | – |
|
99
Public Service Enterprise Group
PEG
$40.8B
| $870K | 0.24% |
16,900
+13,250
| +363% | +$682K |
|
100
Helmerich & Payne
HP
$2.07B
| $860K | 0.24% |
13,310
-2,100
| -14% | -$136K |
|