PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
-8.91%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$310M
AUM Growth
+$310M
(-14%)
Cap. Flow
-$105K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
452
New
31
Increased
72
Reduced
151
Closed
55
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.34M |
| 2 |
Intel
INTC
|
$3.83M |
| 3 |
AT&T
T
|
$3.7M |
| 4 |
Pfizer
PFE
|
$3.68M |
| 5 |
Verizon
VZ
|
$3.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.17M |
| 2 |
Eli Lilly
LLY
|
$2.12M |
| 3 |
UnitedHealth
UNH
|
$2.09M |
| 4 |
Altria Group
MO
|
$1.92M |
| 5 |
Boeing
BA
|
$1.66M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Healthcare | 10.19% |
| 3 | Technology | 7.9% |
| 4 | Consumer Staples | 7.3% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$24.6B
| $906K | 0.29% |
8,860
| – | – |
|
102
Cognizant
CTSH
$35.1B
| $905K | 0.29% |
14,250
-10,700
| -43% | -$679K |
|
103
Unum
UNM
$12.4B
| $864K | 0.28% |
29,420
-100
| -0.3% | -$2.94K |
|
104
Vulcan Materials
VMC
$38.1B
| $856K | 0.28% |
8,660
-1,050
| -11% | -$104K |
|
105
AXIS Capital
AXS
$7.68B
| $842K | 0.27% |
16,300
| – | – |
|
106
Suncor Energy
SU
$49.3B
| $825K | 0.27% |
29,500
| – | – |
|
107
Voya Financial
VOYA
$7.28B
| $818K | 0.26% |
20,370
-6,350
| -24% | -$255K |
|
108
Morgan Stanley
MS
$237B
| $817K | 0.26% |
+20,600
| New | +$817K |
|
109
Plains GP Holdings
PAGP
$3.71B
| $804K | 0.26% |
40,000
-22,300
| -36% | -$448K |
|
110
Rockwell Automation
ROK
$38.1B
| $798K | 0.26% |
5,300
-200
| -4% | -$30.1K |
|
111
Ford
F
$46.2B
| $788K | 0.25% |
103,000
+7,850
| +8% | +$60.1K |
|
112
Lockheed Martin
LMT
$105B
| $765K | 0.25% |
2,920
-5,300
| -64% | -$1.39M |
|
|
113
Boeing
BA
$176B
| $764K | 0.25% |
2,370
-5,150
| -68% | -$1.66M |
|
114
Grifois
GRFS
$6.53B
| $720K | 0.23% |
39,200
| – | – |
|
115
Humana
HUM
$37.5B
| $702K | 0.23% |
2,450
-2,900
| -54% | -$831K |
|
116
Prestige Consumer Healthcare
PBH
$3.29B
| $690K | 0.22% |
22,360
-2,200
| -9% | -$67.9K |
|
117
Lumen
LUMN
$4.84B
| $684K | 0.22% |
45,130
+400
| +0.9% | +$6.06K |
|
118
McKesson
MCK
$85.9B
| $679K | 0.22% |
6,150
-100
| -2% | -$11K |
|
119
Charter Communications
CHTR
$35.7B
| $670K | 0.22% |
+2,350
| New | +$670K |
|
120
Kraft Heinz
KHC
$31.9B
| $641K | 0.21% |
+14,900
| New | +$641K |
|
121
Sasol
SSL
$4.54B
| $633K | 0.2% |
21,600
| – | – |
|
122
Lam Research
LRCX
$124B
| $613K | 0.2% |
45,000
-12,000
| -21% | -$163K |
|
123
CVS Health
CVS
$93B
| $575K | 0.19% |
8,770
+2,800
| +47% | +$183K |
|
124
Helmerich & Payne
HP
$2B
| $559K | 0.18% |
11,660
-100
| -0.9% | -$4.79K |
|
125
The Mosaic Company
MOS
$10.4B
| $556K | 0.18% |
19,050
-2,900
| -13% | -$84.7K |
|