PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.39%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$495M
AUM Growth
-$30M
(-5.7%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
703
New
53
Increased
91
Reduced
292
Closed
120
Top Buys
| 1 |
Exelon
EXC
|
$4.71M |
| 2 |
KeyCorp
KEY
|
$4.58M |
| 3 |
Affiliated Managers Group
AMG
|
$4.05M |
| 4 |
Prologis
PLD
|
$3.98M |
| 5 |
JPMorgan Chase
JPM
|
$3.87M |
Top Sells
| 1 |
Citigroup
C
|
$9.77M |
| 2 |
PNC Financial Services
PNC
|
$6.1M |
| 3 |
Travelers Companies
TRV
|
$4.8M |
| 4 |
Occidental Petroleum
OXY
|
$4.54M |
| 5 |
Stanley Black & Decker
SWK
|
$3.71M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 10.35% |
| 3 | Energy | 9.4% |
| 4 | Industrials | 8.24% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helmerich & Payne
HP
$2.07B
| $1.13M | 0.23% |
20,810
-1,200
| -5% | -$65.2K |
|
102
Walt Disney
DIS
$214B
| $1.12M | 0.23% |
10,559
-600
| -5% | -$63.8K |
|
103
Arch Capital
ACGL
$34.4B
| $1.12M | 0.23% |
36,000
| – | – |
|
104
AXIS Capital
AXS
$7.76B
| $1.05M | 0.21% |
16,300
| – | – |
|
|
ANZ
105
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $1.02M | 0.21% |
46,100
| – | – |
|
106
Broadcom
AVGO
$1.44T
| $1M | 0.2% |
43,000
| – | – |
|
107
Best Buy
BBY
$16.3B
| $992K | 0.2% |
+17,300
| New | +$992K |
|
108
Ally Financial
ALLY
$12.8B
| $955K | 0.19% |
45,670
+16,800
| +58% | +$351K |
|
109
Aptiv
APTV
$17.5B
| $933K | 0.19% |
10,650
| – | – |
|
110
Fidelity National Financial
FNF
$16.4B
| $929K | 0.19% |
29,859
-116,673
| -80% | -$3.63M |
|
111
Suncor Energy
SU
$48.7B
| $861K | 0.17% |
29,500
| – | – |
|
112
Rockwell Automation
ROK
$38.4B
| $858K | 0.17% |
5,300
+549
| +12% | +$88.9K |
|
113
McKesson
MCK
$86B
| $823K | 0.17% |
+5,000
| New | +$823K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $814K | 0.16% |
12,751
-300
| -2% | -$19.2K |
|
115
Phibro Animal Health
PAHC
$1.58B
| $814K | 0.16% |
21,960
+500
| +2% | +$18.5K |
|
|
FRC
116
DELISTED
First Republic Bank
FRC
| $786K | 0.16% |
7,850
+6,200
| +376% | +$621K |
|
117
Allete
ALE
$3.7B
| $771K | 0.16% |
10,750
+100
| +0.9% | +$7.17K |
|
118
Southwest Airlines
LUV
$16.3B
| $767K | 0.15% |
+12,350
| New | +$767K |
|
119
Ameriprise Financial
AMP
$48.3B
| $766K | 0.15% |
6,019
+100
| +2% | +$12.7K |
|
|
COHR
120
DELISTED
Coherent Inc
COHR
| $742K | 0.15% |
3,300
-3,450
| -51% | -$776K |
|
121
Virtu Financial
VIRT
$3.42B
| $692K | 0.14% |
39,210
+200
| +0.5% | +$3.53K |
|
|
CIT
122
DELISTED
CIT Group Inc.
CIT
| $685K | 0.14% |
14,060
+200
| +1% | +$9.74K |
|
123
Supernus Pharmaceuticals
SUPN
$2.55B
| $668K | 0.13% |
15,500
-16,000
| -51% | -$690K |
|
124
AGNC Investment
AGNC
$10.6B
| $667K | 0.13% |
31,350
+3,250
| +12% | +$69.2K |
|
|
PTLA
125
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $663K | 0.13% |
11,800
-12,200
| -51% | -$685K |
|