PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
-8.91%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$310M
AUM Growth
+$310M
(-14%)
Cap. Flow
-$105K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
452
New
31
Increased
72
Reduced
151
Closed
55
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.34M |
| 2 |
Intel
INTC
|
$3.83M |
| 3 |
AT&T
T
|
$3.7M |
| 4 |
Pfizer
PFE
|
$3.68M |
| 5 |
Verizon
VZ
|
$3.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.17M |
| 2 |
Eli Lilly
LLY
|
$2.12M |
| 3 |
UnitedHealth
UNH
|
$2.09M |
| 4 |
Altria Group
MO
|
$1.92M |
| 5 |
Boeing
BA
|
$1.66M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Healthcare | 10.19% |
| 3 | Technology | 7.9% |
| 4 | Consumer Staples | 7.3% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$45.1B
| $1.19M | 0.38% |
43,220
-20,500
| -32% | -$564K |
|
77
Synchrony
SYF
$28.1B
| $1.19M | 0.38% |
50,600
-8,700
| -15% | -$204K |
|
78
ConocoPhillips
COP
$118B
| $1.18M | 0.38% |
18,850
+17,300
| +1,116% | +$1.08M |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $1.17M | 0.38% |
26,850
-100
| -0.4% | -$4.37K |
|
80
Portland General Electric
POR
$4.68B
| $1.17M | 0.38% |
25,460
-2,850
| -10% | -$131K |
|
81
TE Connectivity
TEL
$60.9B
| $1.14M | 0.37% |
15,050
| – | – |
|
82
Ares Capital
ARCC
$15.7B
| $1.13M | 0.36% |
72,454
-2,400
| -3% | -$37.4K |
|
83
TJX Companies
TJX
$155B
| $1.12M | 0.36% |
25,020
+300
| +1% | +$13.4K |
|
84
Ameriprise Financial
AMP
$47.8B
| $1.12M | 0.36% |
10,710
-200
| -2% | -$20.9K |
|
85
Home Depot
HD
$406B
| $1.08M | 0.35% |
6,290
-7,750
| -55% | -$1.33M |
|
86
Regions Financial
RF
$24B
| $1.07M | 0.35% |
80,210
-78,100
| -49% | -$1.04M |
|
87
Ally Financial
ALLY
$12.6B
| $1.07M | 0.35% |
47,170
-500
| -1% | -$11.3K |
|
88
Delta Air Lines
DAL
$40B
| $1.06M | 0.34% |
21,280
-18,700
| -47% | -$933K |
|
89
Sysco
SYY
$38.8B
| $1.05M | 0.34% |
16,820
-12,600
| -43% | -$790K |
|
90
Amazon
AMZN
$2.41T
| $1.02M | 0.33% |
13,600
-18,000
| -57% | -$1.35M |
|
91
Valero Energy
VLO
$48.3B
| $1.01M | 0.32% |
13,420
-10,750
| -44% | -$806K |
|
92
Tyson Foods
TSN
$20B
| $1M | 0.32% |
18,750
-15,600
| -45% | -$833K |
|
93
Marathon Petroleum
MPC
$54.4B
| $997K | 0.32% |
16,900
-6,750
| -29% | -$398K |
|
94
Arch Capital
ACGL
$34.7B
| $962K | 0.31% |
36,000
| – | – |
|
95
AGNC Investment
AGNC
$10.4B
| $942K | 0.3% |
53,700
+2,650
| +5% | +$46.5K |
|
|
MXIM
96
DELISTED
Maxim Integrated Products
MXIM
| $936K | 0.3% |
18,400
-300
| -2% | -$15.3K |
|
97
Costco
COST
$421B
| $927K | 0.3% |
4,550
-100
| -2% | -$20.4K |
|
98
AbbVie
ABBV
$374B
| $922K | 0.3% |
10,000
-900
| -8% | -$83K |
|
|
TWO
99
Two Harbors Investment
TWO
$1.05B
| $921K | 0.3% |
+17,925
| New | +$921K |
|
100
United Parcel Service
UPS
$72.3B
| $914K | 0.3% |
9,370
-1,600
| -15% | -$156K |
|