PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-0.35%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$345M
AUM Growth
-$20.6M
(-5.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
409
New
1
Increased
1
Reduced
141
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$130K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$649K |
| 2 |
Citigroup
C
|
$385K |
| 3 |
Valero Energy
VLO
|
$213K |
| 4 |
Marathon Petroleum
MPC
|
$212K |
| 5 |
Exelon
EXC
|
$203K |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Healthcare | 9.78% |
| 3 | Industrials | 8.54% |
| 4 | Consumer Staples | 7.29% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Service Enterprise Group
PEG
$40.4B
| $809K | 0.23% |
16,100
-800
| -5% | -$40.2K |
|
102
HCA Healthcare
HCA
$97.7B
| $747K | 0.22% |
7,700
-500
| -6% | -$48.5K |
|
103
Johnson & Johnson
JNJ
$426B
| $692K | 0.2% |
5,400
-300
| -5% | -$38.4K |
|
104
Itaú Unibanco
ITUB
$76.6B
| $691K | 0.2% |
88,654
| – | – |
|
105
Best Buy
BBY
$16.2B
| $665K | 0.19% |
9,500
-500
| -5% | -$35K |
|
106
Phibro Animal Health
PAHC
$1.6B
| $642K | 0.19% |
16,160
-1,000
| -6% | -$39.7K |
|
107
Rockwell Automation
ROK
$38.1B
| $610K | 0.18% |
3,500
-300
| -8% | -$52.3K |
|
108
AllianceBernstein
AB
$4.29B
| $583K | 0.17% |
21,700
-1,700
| -7% | -$45.6K |
|
109
Parker-Hannifin
PH
$95.6B
| $582K | 0.17% |
3,400
-200
| -6% | -$34.2K |
|
|
FRC
110
DELISTED
First Republic Bank
FRC
| $570K | 0.17% |
6,150
-200
| -3% | -$18.5K |
|
111
Allete
ALE
$3.7B
| $527K | 0.15% |
7,300
-400
| -5% | -$28.9K |
|
112
EOG Resources
EOG
$64B
| $518K | 0.15% |
4,920
-300
| -6% | -$31.6K |
|
113
Tapestry
TPR
$21.7B
| $510K | 0.15% |
9,700
-600
| -6% | -$31.6K |
|
114
SEI Investments
SEIC
$10.8B
| $509K | 0.15% |
6,800
-400
| -6% | -$30K |
|
115
Imperial Oil
IMO
$44.3B
| $501K | 0.15% |
18,900
| – | – |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $500K | 0.15% |
7,410
-400
| -5% | -$27K |
|
117
Hartford Financial Services
HIG
$36.9B
| $492K | 0.14% |
9,550
-400
| -4% | -$20.6K |
|
118
Blackstone Mortgage Trust
BXMT
$3.43B
| $485K | 0.14% |
15,430
-1,000
| -6% | -$31.4K |
|
119
Ally Financial
ALLY
$12.7B
| $470K | 0.14% |
17,320
-1,100
| -6% | -$29.9K |
|
120
FirstEnergy
FE
$25B
| $466K | 0.14% |
13,700
| – | – |
|
121
Fidelity National Financial
FNF
$16.4B
| $461K | 0.13% |
11,991
-832
| -6% | -$32K |
|
122
Conagra Brands
CAG
$9.21B
| $458K | 0.13% |
12,420
-700
| -5% | -$25.8K |
|
123
Cardinal Health
CAH
$35.4B
| $437K | 0.13% |
6,970
-400
| -5% | -$25.1K |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $431K | 0.13% |
2,510
-100
| -4% | -$17.2K |
|
|
CTLT
125
DELISTED
CATALENT, INC.
CTLT
| $427K | 0.12% |
10,410
-700
| -6% | -$28.7K |
|