PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+5.61%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$365M
AUM Growth
-$20.7M
(-5.4%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
444
New
30
Increased
37
Reduced
170
Closed
36
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.23M |
| 2 |
Citigroup
C
|
$7.05M |
| 3 |
Baxter International
BAX
|
$3.27M |
| 4 |
Cummins
CMI
|
$3.21M |
| 5 |
Marathon Petroleum
MPC
|
$3.14M |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.03M |
| 2 |
T Rowe Price
TROW
|
$3.36M |
| 3 |
Devon Energy
DVN
|
$3.32M |
| 4 |
Prologis
PLD
|
$3.3M |
| 5 |
Affiliated Managers Group
AMG
|
$3.26M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Healthcare | 9.97% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Staples | 7.54% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AXIS Capital
AXS
$7.76B
| $819K | 0.22% |
16,300
| – | – |
|
102
Johnson & Johnson
JNJ
$431B
| $796K | 0.22% |
+5,700
| New | +$796K |
|
103
Rockwell Automation
ROK
$38.4B
| $746K | 0.2% |
3,800
-100
| -3% | -$19.6K |
|
104
HCA Healthcare
HCA
$96.3B
| $720K | 0.2% |
+8,200
| New | +$720K |
|
105
Parker-Hannifin
PH
$95.9B
| $718K | 0.2% |
+3,600
| New | +$718K |
|
106
Best Buy
BBY
$16.3B
| $685K | 0.19% |
10,000
-2,800
| -22% | -$192K |
|
107
Imperial Oil
IMO
$44.5B
| $589K | 0.16% |
18,900
| – | – |
|
108
AllianceBernstein
AB
$4.36B
| $586K | 0.16% |
23,400
+3,200
| +16% | +$80.2K |
|
109
Itaú Unibanco
ITUB
$75.4B
| $576K | 0.16% |
88,654
+30,022
| +51% | +$195K |
|
110
Phibro Animal Health
PAHC
$1.58B
| $575K | 0.16% |
17,160
+700
| +4% | +$23.5K |
|
111
Allete
ALE
$3.7B
| $573K | 0.16% |
7,700
-800
| -9% | -$59.5K |
|
|
112
EOG Resources
EOG
$66.4B
| $563K | 0.15% |
5,220
-37,300
| -88% | -$4.03M |
|
113
Hartford Financial Services
HIG
$37.9B
| $560K | 0.15% |
9,950
-11,350
| -53% | -$639K |
|
|
FRC
114
DELISTED
First Republic Bank
FRC
| $550K | 0.15% |
6,350
+100
| +2% | +$8.66K |
|
115
Ally Financial
ALLY
$12.8B
| $537K | 0.15% |
18,420
-15,400
| -46% | -$449K |
|
116
Blackstone Mortgage Trust
BXMT
$3.39B
| $529K | 0.14% |
16,430
-55,300
| -77% | -$1.78M |
|
117
SEI Investments
SEIC
$11B
| $517K | 0.14% |
7,200
-1,300
| -15% | -$93.4K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $495K | 0.14% |
7,810
-700
| -8% | -$44.3K |
|
119
Conagra Brands
CAG
$9.07B
| $494K | 0.14% |
13,120
-61,300
| -82% | -$2.31M |
|
120
Fidelity National Financial
FNF
$16.4B
| $484K | 0.13% |
12,823
-9,258
| -42% | -$349K |
|
|
CTLT
121
DELISTED
CATALENT, INC.
CTLT
| $456K | 0.12% |
11,110
-600
| -5% | -$24.6K |
|
122
Tapestry
TPR
$22B
| $456K | 0.12% |
10,300
-15,200
| -60% | -$672K |
|
123
Cardinal Health
CAH
$35.7B
| $452K | 0.12% |
7,370
-31,750
| -81% | -$1.95M |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $451K | 0.12% |
2,610
-17,900
| -87% | -$3.09M |
|
125
Patterson-UTI
PTEN
$2.25B
| $450K | 0.12% |
19,560
-110,800
| -85% | -$2.55M |
|