PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+2%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$344M
AUM Growth
+$344M
(-0.18%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
406
New
1
Increased
2
Reduced
11
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$525K |
| 2 |
Aptiv
APTV
|
$458K |
| 3 |
TE Connectivity
TEL
|
$450K |
| 4 |
Grifois
GRFS
|
$430K |
| 5 |
Unilever
UL
|
$276K |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Healthcare | 10% |
| 3 | Energy | 8.19% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $1.62M | 0.47% |
77,600
| – | – |
|
77
Comcast
CMCSA
$125B
| $1.59M | 0.46% |
48,320
| – | – |
|
78
Voya Financial
VOYA
$7.28B
| $1.54M | 0.45% |
32,720
| – | – |
|
|
79
Unilever
UL
$158B
| $1.5M | 0.44% |
27,150
-5,000
| -16% | -$276K |
|
80
Entergy
ETR
$38.9B
| $1.36M | 0.4% |
16,890
| – | – |
|
|
81
TE Connectivity
TEL
$60.9B
| $1.36M | 0.39% |
15,050
-5,000
| -25% | -$450K |
|
82
Citizens Financial Group
CFG
$22.3B
| $1.3M | 0.38% |
33,530
| – | – |
|
83
Broadcom
AVGO
$1.42T
| $1.29M | 0.37% |
5,300
| – | – |
|
84
TJX Companies
TJX
$155B
| $1.26M | 0.37% |
13,210
| – | – |
|
|
NBL
85
DELISTED
Noble Energy, Inc.
NBL
| $1.25M | 0.36% |
35,330
| – | – |
|
86
Suncor Energy
SU
$49.3B
| $1.2M | 0.35% |
29,500
| – | – |
|
87
Aon
AON
$80.6B
| $1.18M | 0.34% |
8,600
| – | – |
|
88
Honeywell
HON
$136B
| $1.11M | 0.32% |
7,700
| – | – |
|
89
Unum
UNM
$12.4B
| $1.11M | 0.32% |
29,920
| – | – |
|
90
Prestige Consumer Healthcare
PBH
$3.29B
| $1.08M | 0.31% |
28,210
| – | – |
|
91
Ameriprise Financial
AMP
$47.8B
| $1.06M | 0.31% |
7,560
| – | – |
|
92
Portland General Electric
POR
$4.68B
| $1.03M | 0.3% |
24,010
| – | – |
|
93
Arch Capital
ACGL
$34.7B
| $953K | 0.28% |
36,000
+24,000
| +200% | – |
|
94
AXIS Capital
AXS
$7.68B
| $907K | 0.26% |
16,300
| – | – |
|
95
Public Service Enterprise Group
PEG
$40.6B
| $872K | 0.25% |
16,100
| – | – |
|
|
96
Grifois
GRFS
$6.53B
| $843K | 0.24% |
39,200
-20,000
| -34% | -$430K |
|
97
Helmerich & Payne
HP
$2B
| $798K | 0.23% |
12,510
| – | – |
|
98
HCA Healthcare
HCA
$95.4B
| $790K | 0.23% |
7,700
| – | – |
|
|
CXO
99
DELISTED
CONCHO RESOURCES INC.
CXO
| $790K | 0.23% |
5,710
| – | – |
|
100
Sasol
SSL
$4.54B
| $789K | 0.23% |
21,600
-5,000
| -19% | -$183K |
|