PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-0.35%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$345M
AUM Growth
-$20.6M
(-5.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
409
New
1
Increased
1
Reduced
141
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$130K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$649K |
| 2 |
Citigroup
C
|
$385K |
| 3 |
Valero Energy
VLO
|
$213K |
| 4 |
Marathon Petroleum
MPC
|
$212K |
| 5 |
Exelon
EXC
|
$203K |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Healthcare | 9.78% |
| 3 | Industrials | 8.54% |
| 4 | Consumer Staples | 7.29% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kellanova
K
$27.8B
| $1.64M | 0.47% |
26,795
-1,491
| -5% | -$91K |
|
77
Alphabet (Google) Class C
GOOG
$2.83T
| $1.62M | 0.47% |
31,400
-2,000
| -6% | -$103K |
|
78
Keurig Dr Pepper
KDP
$39.1B
| $1.59M | 0.46% |
13,410
-900
| -6% | -$107K |
|
79
Kroger
KR
$44.7B
| $1.48M | 0.43% |
61,870
-3,900
| -6% | -$93.4K |
|
80
Unum
UNM
$12.3B
| $1.42M | 0.41% |
29,920
-1,800
| -6% | -$85.7K |
|
81
Citizens Financial Group
CFG
$22.2B
| $1.41M | 0.41% |
33,530
-2,100
| -6% | -$88.2K |
|
82
Entergy
ETR
$39.1B
| $1.33M | 0.39% |
33,780
-2,000
| -6% | -$78.8K |
|
83
Grifois
GRFS
$6.85B
| $1.26M | 0.36% |
59,200
| – | – |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $1.25M | 0.36% |
77,600
-4,900
| -6% | -$79K |
|
85
Broadcom
AVGO
$1.58T
| $1.25M | 0.36% |
53,000
| – | – |
|
86
Aon
AON
$79.5B
| $1.21M | 0.35% |
8,600
| – | – |
|
|
ANZ
87
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $1.17M | 0.34% |
56,100
| – | – |
|
88
Ameriprise Financial
AMP
$46B
| $1.12M | 0.32% |
7,560
-500
| -6% | -$74K |
|
|
89
Honeywell
HON
$136B
| $1.11M | 0.32% |
8,034
+939
| +13% | +$130K |
|
90
TJX Companies
TJX
$155B
| $1.08M | 0.31% |
26,420
-1,600
| -6% | -$65.2K |
|
|
NBL
91
DELISTED
Noble Energy, Inc.
NBL
| $1.07M | 0.31% |
35,330
-2,200
| -6% | -$66.7K |
|
92
Arch Capital
ACGL
$34.1B
| $1.03M | 0.3% |
36,000
| – | – |
|
93
Suncor Energy
SU
$48.1B
| $1.02M | 0.3% |
29,500
| – | – |
|
94
Portland General Electric
POR
$4.67B
| $973K | 0.28% |
24,010
-1,500
| -6% | -$60.8K |
|
95
Prestige Consumer Healthcare
PBH
$3.27B
| $951K | 0.28% |
28,210
-1,800
| -6% | -$60.7K |
|
96
AXIS Capital
AXS
$7.6B
| $938K | 0.27% |
16,300
| – | – |
|
97
Sasol
SSL
$4.49B
| $905K | 0.26% |
26,600
| – | – |
|
98
Aptiv
APTV
$17.4B
| $905K | 0.26% |
10,650
| – | – |
|
|
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
| $858K | 0.25% |
5,710
-400
| -7% | -$60.1K |
|
100
Helmerich & Payne
HP
$2B
| $833K | 0.24% |
12,510
-800
| -6% | -$53.2K |
|