PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+5.19%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$382M
AUM Growth
+$23.7M
(+6.6%)
Cap. Flow
+$495K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
493
New
1
Increased
4
Reduced
84
Closed
2
Top Buys
| 1 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$126K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$20.2K |
| 2 |
ING
ING
|
$18.2K |
| 3 |
Sanofi
SNY
|
$17.3K |
| 4 |
Philips
PHG
|
$16.4K |
| 5 |
BP
BP
|
$15.7K |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24.4B
| $1.36M | 0.36% |
58,100
| – | – |
|
77
Welltower
WELL
$112B
| $1.35M | 0.35% |
10,538
| – | – |
|
78
Mondelez International
MDLZ
$78.8B
| $1.35M | 0.35% |
18,266
| – | – |
|
79
American Electric Power
AEP
$58.1B
| $1.34M | 0.35% |
13,100
| – | – |
|
80
Constellation Brands
STZ
$25.7B
| $1.34M | 0.35% |
5,200
| – | – |
|
81
Marathon Petroleum
MPC
$54.4B
| $1.34M | 0.35% |
8,200
| – | – |
|
82
Danaher
DHR
$143B
| $1.33M | 0.35% |
4,800
| – | – |
|
83
Amphenol
APH
$138B
| $1.32M | 0.35% |
20,300
| – | – |
|
84
Abbott
ABT
$231B
| $1.31M | 0.34% |
11,500
| – | – |
|
85
Simon Property Group
SPG
$59.3B
| $1.31M | 0.34% |
7,735
| – | – |
|
86
CVS Health
CVS
$93.5B
| $1.3M | 0.34% |
20,600
| – | – |
|
87
Caterpillar
CAT
$197B
| $1.29M | 0.34% |
3,300
| – | – |
|
88
Centene
CNC
$14.1B
| $1.28M | 0.34% |
17,000
| – | – |
|
89
Phillips 66
PSX
$53.2B
| $1.28M | 0.33% |
9,700
| – | – |
|
90
Altria Group
MO
$112B
| $1.27M | 0.33% |
24,900
| – | – |
|
91
Northrop Grumman
NOC
$83B
| $1.27M | 0.33% |
2,400
| – | – |
|
92
Pfizer
PFE
$140B
| $1.26M | 0.33% |
43,533
| – | – |
|
93
Analog Devices
ADI
$121B
| $1.25M | 0.33% |
5,419
| – | – |
|
94
Amazon
AMZN
$2.51T
| $1.22M | 0.32% |
6,550
| – | – |
|
95
Otis Worldwide
OTIS
$33.9B
| $1.2M | 0.31% |
11,500
| – | – |
|
96
Steel Dynamics
STLD
$19.3B
| $1.17M | 0.31% |
9,300
| – | – |
|
97
Cigna
CI
$81.2B
| $1.17M | 0.31% |
3,375
| – | – |
|
98
FedEx
FDX
$53.2B
| $1.15M | 0.3% |
4,200
| – | – |
|
99
Valero Energy
VLO
$48.3B
| $1.15M | 0.3% |
8,500
| – | – |
|
100
Ross Stores
ROST
$50B
| $1.12M | 0.29% |
7,450
| – | – |
|