PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+4.38%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$359M
AUM Growth
+$359M
(+4.4%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
451
New
47
Increased
104
Reduced
108
Closed
30
Top Buys
| 1 |
PNC Financial Services
PNC
|
$3.77M |
| 2 |
Prudential Financial
PRU
|
$3.48M |
| 3 |
Corning
GLW
|
$3.13M |
| 4 |
Bank of America
BAC
|
$3.1M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$2.88M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$6.23M |
| 2 |
Baxter International
BAX
|
$3.24M |
| 3 |
Edison International
EIX
|
$2.54M |
| 4 |
Waste Management
WM
|
$2.4M |
| 5 |
Zimmer Biomet
ZBH
|
$2.37M |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Healthcare | 9.44% |
| 3 | Technology | 7.65% |
| 4 | Energy | 7.52% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $1.38M | 0.39% |
22,290
-20,600
| -48% | -$1.28M |
|
77
Voya Financial
VOYA
$7.28B
| $1.33M | 0.37% |
26,720
-6,000
| -18% | -$298K |
|
78
TE Connectivity
TEL
$60.9B
| $1.32M | 0.37% |
15,050
| – | – |
|
79
Aon
AON
$80.6B
| $1.32M | 0.37% |
8,600
| – | – |
|
80
Portland General Electric
POR
$4.68B
| $1.29M | 0.36% |
28,310
+4,300
| +18% | +$196K |
|
81
Ares Capital
ARCC
$15.7B
| $1.29M | 0.36% |
74,854
+50,805
| +211% | +$873K |
|
82
United Parcel Service
UPS
$72.3B
| $1.28M | 0.36% |
10,970
-10,250
| -48% | -$1.2M |
|
83
Ally Financial
ALLY
$12.6B
| $1.26M | 0.35% |
47,670
+30,350
| +175% | +$803K |
|
84
Applied Materials
AMAT
$124B
| $1.26M | 0.35% |
32,530
-18,750
| -37% | -$725K |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $1.21M | 0.34% |
52,100
-25,500
| -33% | -$594K |
|
86
Unum
UNM
$12.4B
| $1.15M | 0.32% |
29,520
-400
| -1% | -$15.6K |
|
87
Suncor Energy
SU
$49.3B
| $1.14M | 0.32% |
29,500
| – | – |
|
|
NBL
88
DELISTED
Noble Energy, Inc.
NBL
| $1.12M | 0.31% |
35,930
+600
| +2% | +$18.7K |
|
89
Costco
COST
$421B
| $1.09M | 0.3% |
+4,650
| New | +$1.09M |
|
90
Vulcan Materials
VMC
$38.1B
| $1.08M | 0.3% |
9,710
-9,000
| -48% | -$1M |
|
91
Arch Capital
ACGL
$34.7B
| $1.07M | 0.3% |
36,000
| – | – |
|
92
Range Resources
RRC
$8.18B
| $1.07M | 0.3% |
+62,800
| New | +$1.07M |
|
|
MXIM
93
DELISTED
Maxim Integrated Products
MXIM
| $1.05M | 0.29% |
18,700
-24,850
| -57% | -$1.4M |
|
94
Rockwell Automation
ROK
$38.1B
| $1.03M | 0.29% |
5,500
+2,000
| +57% | +$375K |
|
95
AbbVie
ABBV
$374B
| $1.03M | 0.29% |
10,900
-11,800
| -52% | -$1.12M |
|
96
Devon Energy
DVN
$22.3B
| $978K | 0.27% |
24,480
+14,350
| +142% | +$573K |
|
97
PPG Industries
PPG
$24.6B
| $967K | 0.27% |
8,860
+5,650
| +176% | +$617K |
|
98
AGNC Investment
AGNC
$10.4B
| $951K | 0.26% |
51,050
-49,000
| -49% | -$913K |
|
99
Lumen
LUMN
$4.84B
| $948K | 0.26% |
44,730
+20,600
| +85% | +$437K |
|
100
AXIS Capital
AXS
$7.68B
| $941K | 0.26% |
16,300
| – | – |
|