PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+9.34%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$340M
AUM Growth
+$340M
(+9.8%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
425
New
28
Increased
159
Reduced
203
Closed
17
Top Buys
| 1 |
Starbucks
SBUX
|
$223K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$216K |
| 3 |
Unilever
UL
|
$193K |
| 4 |
Aon
AON
|
$184K |
| 5 |
Eastman Chemical
EMN
|
$171K |
Top Sells
| 1 |
McDonald's
MCD
|
$437K |
| 2 |
Visa
V
|
$375K |
| 3 |
Public Service Enterprise Group
PEG
|
$365K |
| 4 |
Exxon Mobil
XOM
|
$267K |
| 5 |
McKesson
MCK
|
$240K |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 8.1% |
| 4 | Energy | 7.25% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ameriprise Financial
AMP
$47.8B
| $1.3M | 0.38% |
10,160
-550
| -5% | -$70.5K |
|
77
Qualcomm
QCOM
$170B
| $1.28M | 0.38% |
22,400
-1,200
| -5% | -$68.4K |
|
78
Abbott
ABT
$230B
| $1.27M | 0.37% |
15,900
-900
| -5% | -$71.9K |
|
79
Gilead Sciences
GILD
$140B
| $1.26M | 0.37% |
19,360
-1,000
| -5% | -$65K |
|
80
Portland General Electric
POR
$4.68B
| $1.25M | 0.37% |
24,160
-1,300
| -5% | -$67.4K |
|
81
Tyson Foods
TSN
$20B
| $1.24M | 0.36% |
17,800
-950
| -5% | -$66K |
|
82
Ally Financial
ALLY
$12.6B
| $1.23M | 0.36% |
44,720
-2,450
| -5% | -$67.4K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.36% |
25,450
-1,400
| -5% | -$66.5K |
|
84
ConocoPhillips
COP
$118B
| $1.2M | 0.35% |
18,000
-850
| -5% | -$56.7K |
|
85
Ares Capital
ARCC
$15.7B
| $1.18M | 0.35% |
68,704
-3,750
| -5% | -$64.3K |
|
86
Home Depot
HD
$406B
| $1.15M | 0.34% |
5,990
-300
| -5% | -$57.6K |
|
87
Amazon
AMZN
$2.41T
| $1.12M | 0.33% |
12,600
-1,000
| -7% | -$89K |
|
88
Regions Financial
RF
$24B
| $1.08M | 0.32% |
76,010
-4,200
| -5% | -$59.4K |
|
89
Suncor Energy
SU
$49.3B
| $1.07M | 0.32% |
33,130
+3,630
| +12% | +$118K |
|
90
Valero Energy
VLO
$48.3B
| $1.07M | 0.31% |
12,620
-800
| -6% | -$67.9K |
|
91
Sysco
SYY
$38.8B
| $1.07M | 0.31% |
15,970
-850
| -5% | -$56.7K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $1.07M | 0.31% |
22,340
-950
| -4% | -$45.3K |
|
93
Delta Air Lines
DAL
$40B
| $1.04M | 0.31% |
20,180
-1,100
| -5% | -$56.8K |
|
94
Costco
COST
$421B
| $1.04M | 0.31% |
4,300
-250
| -5% | -$60.5K |
|
95
Kroger
KR
$45.1B
| $1.01M | 0.3% |
40,920
-2,300
| -5% | -$56.6K |
|
96
AXIS Capital
AXS
$7.68B
| $1M | 0.29% |
18,300
+2,000
| +12% | +$110K |
|
|
MXIM
97
DELISTED
Maxim Integrated Products
MXIM
| $992K | 0.29% |
18,650
+250
| +1% | +$13.3K |
|
98
United Parcel Service
UPS
$72.3B
| $991K | 0.29% |
8,870
-500
| -5% | -$55.9K |
|
99
Cognizant
CTSH
$35.1B
| $978K | 0.29% |
13,500
-750
| -5% | -$54.3K |
|
100
Marathon Petroleum
MPC
$54.4B
| $967K | 0.28% |
16,150
-750
| -4% | -$44.9K |
|