PAM

Paradigm Asset Management Portfolio holdings

AUM $405M
This Quarter Return
+2%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$344M
AUM Growth
+$344M
Cap. Flow
-$3.25M
Cap. Flow %
-0.94%
Top 10 Hldgs %
13.01%
Holding
406
New
1
Increased
2
Reduced
11
Closed
2

Top Buys

No buys this quarter

Top Sells

1
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$525K
2
APTV icon
Aptiv
APTV
$458K
3
TEL icon
TE Connectivity
TEL
$450K
4
GRFS icon
Grifois
GRFS
$430K
5
UL icon
Unilever
UL
$276K

Sector Composition

1 Financials 17.24%
2 Healthcare 10%
3 Energy 8.19%
4 Industrials 8.03%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAHC icon
101
Phibro Animal Health
PAHC
$1.55B
$744K 0.22%
16,160
– –
BBY icon
102
Best Buy
BBY
$15.8B
$709K 0.21%
9,500
– –
JNJ icon
103
Johnson & Johnson
JNJ
$429B
$655K 0.19%
5,400
– –
ANZ
104
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$653K 0.19%
31,100
-25,000
-45% -$525K
IMO icon
105
Imperial Oil
IMO
$44.9B
$628K 0.18%
18,900
– –
AB icon
106
AllianceBernstein
AB
$4.37B
$620K 0.18%
21,700
– –
EOG icon
107
EOG Resources
EOG
$65.8B
$612K 0.18%
4,920
– –
FRC
108
DELISTED
First Republic Bank
FRC
$595K 0.17%
6,150
– –
ROK icon
109
Rockwell Automation
ROK
$38.1B
$582K 0.17%
3,500
– –
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
$566K 0.16%
7,410
– –
ALE icon
111
Allete
ALE
$3.68B
$565K 0.16%
7,300
– –
PH icon
112
Parker-Hannifin
PH
$94.8B
$530K 0.15%
3,400
– –
APTV icon
113
Aptiv
APTV
$17.3B
$518K 0.15%
5,650
-5,000
-47% -$458K
FE icon
114
FirstEnergy
FE
$25.1B
$492K 0.14%
13,700
– –
HIG icon
115
Hartford Financial Services
HIG
$37.4B
$488K 0.14%
9,550
– –
BXMT icon
116
Blackstone Mortgage Trust
BXMT
$3.33B
$485K 0.14%
15,430
– –
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$475K 0.14%
2,510
– –
ALLY icon
118
Ally Financial
ALLY
$12.6B
$455K 0.13%
17,320
– –
TPR icon
119
Tapestry
TPR
$21.7B
$453K 0.13%
9,700
– –
LUMN icon
120
Lumen
LUMN
$4.84B
$450K 0.13%
24,130
– –
DVN icon
121
Devon Energy
DVN
$22.3B
$445K 0.13%
10,130
– –
CAG icon
122
Conagra Brands
CAG
$9.19B
$444K 0.13%
12,420
– –
NBHC icon
123
National Bank Holdings
NBHC
$1.48B
$443K 0.13%
11,480
– –
CTLT
124
DELISTED
CATALENT, INC.
CTLT
$436K 0.13%
10,410
– –
FNF icon
125
Fidelity National Financial
FNF
$16.2B
$434K 0.13%
11,530
– –
3 4
5
6 7