PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
-0.23%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$365M
AUM Growth
+$365M
(-6.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
347
New
25
Increased
31
Reduced
249
Closed
29
Top Buys
| 1 |
RELX
RELX
|
$2.37M |
| 2 |
SAP
SAP
|
$1.47M |
| 3 |
Sanofi
SNY
|
$1.19M |
| 4 |
AstraZeneca
AZN
|
$237K |
| 5 |
Jackson Financial
JXN
|
$69K |
Top Sells
| 1 |
Constellium
CSTM
|
$2.56M |
| 2 |
Petrobras
PBR
|
$1.04M |
| 3 |
Ericsson
ERIC
|
$991K |
| 4 |
CyberArk
CYBR
|
$951K |
| 5 |
AV
Aviva Plc
AV
|
$708K |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.22% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celanese
CE
$4.89B
| $889K | 0.24% |
5,900
-300
| -5% | -$45.2K |
|
102
Intercontinental Exchange
ICE
$100B
| $873K | 0.24% |
7,600
-400
| -5% | -$45.9K |
|
103
WESCO International
WCC
$10.6B
| $853K | 0.23% |
7,400
-900
| -11% | -$104K |
|
104
Astronics
ATRO
$1.3B
| $837K | 0.23% |
59,500
-6,700
| -10% | -$94.2K |
|
105
Northrop Grumman
NOC
$83.2B
| $828K | 0.23% |
2,300
-100
| -4% | -$36K |
|
106
BJs Wholesale Club
BJ
$12.7B
| $818K | 0.22% |
14,900
-700
| -4% | -$38.4K |
|
107
Progressive
PGR
$145B
| $814K | 0.22% |
9,000
-500
| -5% | -$45.2K |
|
108
Keurig Dr Pepper
KDP
$39.5B
| $806K | 0.22% |
23,600
-1,200
| -5% | -$41K |
|
109
Omnicom Group
OMC
$15B
| $804K | 0.22% |
11,100
-1,300
| -10% | -$94.2K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $800K | 0.22% |
1,400
-100
| -7% | -$57.1K |
|
111
Baxter International
BAX
$12.1B
| $784K | 0.21% |
9,750
-700
| -7% | -$56.3K |
|
112
Johnson & Johnson
JNJ
$429B
| $783K | 0.21% |
4,850
-200
| -4% | -$32.3K |
|
113
Union Pacific
UNP
$132B
| $764K | 0.21% |
3,900
-200
| -5% | -$39.2K |
|
114
Honeywell
HON
$136B
| $743K | 0.2% |
3,500
-400
| -10% | -$84.9K |
|
115
D.R. Horton
DHI
$51.3B
| $739K | 0.2% |
8,800
-400
| -4% | -$33.6K |
|
|
SRCL
116
DELISTED
Stericycle Inc
SRCL
| $734K | 0.2% |
10,800
-500
| -4% | -$34K |
|
117
Charter Communications
CHTR
$35.7B
| $728K | 0.2% |
1,000
-100
| -9% | -$72.8K |
|
118
Sherwin-Williams
SHW
$90.5B
| $727K | 0.2% |
2,600
-100
| -4% | -$28K |
|
119
Ameren
AEE
$27B
| $721K | 0.2% |
8,900
-400
| -4% | -$32.4K |
|
120
Vulcan Materials
VMC
$38.1B
| $721K | 0.2% |
4,260
-200
| -4% | -$33.8K |
|
121
3M
MMM
$81B
| $719K | 0.2% |
4,904
-358
| -7% | -$52.5K |
|
122
Synaptics
SYNA
$2.62B
| $719K | 0.2% |
4,000
-400
| -9% | -$71.9K |
|
123
Coca-Cola
KO
$297B
| $719K | 0.2% |
13,700
-700
| -5% | -$36.7K |
|
124
Danaher
DHR
$143B
| $700K | 0.19% |
2,594
-113
| -4% | -$30.5K |
|
125
Home Depot
HD
$406B
| $686K | 0.19% |
2,090
-100
| -5% | -$32.8K |
|