PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
-14.48%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$258M
AUM Growth
+$258M
(-23%)
Cap. Flow
-$5.58M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
423
New
57
Increased
46
Reduced
32
Closed
76
Top Buys
| 1 |
Medtronic
MDT
|
$1.26M |
| 2 |
Digital Realty Trust
DLR
|
$1.21M |
| 3 |
Kroger
KR
|
$608K |
| 4 |
CVS Health
CVS
|
$551K |
| 5 |
NXP Semiconductors
NXPI
|
$547K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.85M |
| 2 |
Unilever
UL
|
$1.74M |
| 3 |
Broadcom
AVGO
|
$1.41M |
| 4 |
AXIS Capital
AXS
|
$1.09M |
| 5 |
Suncor Energy
SU
|
$1.09M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Healthcare | 11.62% |
| 3 | Technology | 7.46% |
| 4 | Consumer Staples | 7.46% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.4B
| $919K | 0.36% |
44,750
| – | – |
|
77
Northrop Grumman
NOC
$83.2B
| $908K | 0.35% |
3,000
| – | – |
|
78
Rockwell Automation
ROK
$38.1B
| $905K | 0.35% |
6,000
| – | – |
|
79
Walt Disney
DIS
$211B
| $903K | 0.35% |
9,350
| – | – |
|
80
Arch Capital
ACGL
$34.7B
| $891K | 0.34% |
31,320
-9,150
| -23% | -$260K |
|
81
Dominion Energy
D
$50.3B
| $888K | 0.34% |
12,300
| – | – |
|
82
Aon
AON
$80.6B
| $888K | 0.34% |
5,380
-4,300
| -44% | -$710K |
|
83
Altria Group
MO
$112B
| $874K | 0.34% |
22,600
| – | – |
|
84
Vulcan Materials
VMC
$38.1B
| $871K | 0.34% |
8,060
| – | – |
|
85
American Electric Power
AEP
$58.8B
| $864K | 0.33% |
10,800
| – | – |
|
86
Estee Lauder
EL
$33.1B
| $862K | 0.33% |
5,410
| – | – |
|
87
Stryker
SYK
$149B
| $857K | 0.33% |
5,150
| – | – |
|
|
FRC
88
DELISTED
First Republic Bank
FRC
| $856K | 0.33% |
10,400
| – | – |
|
89
CME Group
CME
$97.1B
| $847K | 0.33% |
4,900
| – | – |
|
90
HP
HPQ
$26.8B
| $820K | 0.32% |
47,250
| – | – |
|
|
MXIM
91
DELISTED
Maxim Integrated Products
MXIM
| $817K | 0.32% |
16,800
| – | – |
|
92
NorthWestern Energy
NWE
$3.51B
| $802K | 0.31% |
13,400
| – | – |
|
93
Apple
AAPL
$3.54T
| $801K | 0.31% |
12,600
| – | – |
|
94
AES
AES
$9.42B
| $800K | 0.31% |
58,850
| – | – |
|
95
Prudential Financial
PRU
$37.8B
| $800K | 0.31% |
15,350
| – | – |
|
96
Public Storage
PSA
$51.2B
| $796K | 0.31% |
4,010
| – | – |
|
97
RTX Corp
RTX
$212B
| $792K | 0.31% |
13,348
| – | – |
|
98
Jefferies Financial Group
JEF
$13.2B
| $790K | 0.31% |
60,459
| – | – |
|
99
Sempra
SRE
$53.7B
| $780K | 0.3% |
13,800
| – | – |
|
100
International Paper
IP
$25.4B
| $775K | 0.3% |
26,294
| – | – |
|