PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-8.55%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$327M
AUM Growth
-$53.6M
(-14%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
528
New
137
Increased
64
Reduced
64
Closed
135
Top Buys
| 1 |
Costco
COST
|
$1.2M |
| 2 |
Broadcom
AVGO
|
$923K |
| 3 |
British American Tobacco
BTI
|
$905K |
| 4 |
Johnson & Johnson
JNJ
|
$799K |
| 5 |
AbbVie
ABBV
|
$750K |
Top Sells
| 1 |
RELX
RELX
|
$2.55M |
| 2 |
Microsoft
MSFT
|
$2.44M |
| 3 |
SAP
SAP
|
$1.21M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.09M |
| 5 |
Honda
HMC
|
$1.07M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Healthcare | 9.83% |
| 3 | Energy | 7.93% |
| 4 | Technology | 7.79% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wynn Resorts
WYNN
$12.8B
| $756K | 0.23% |
13,263
| – | – |
|
|
102
AbbVie
ABBV
$375B
| $750K | 0.23% |
+4,900
| New | +$750K |
|
103
KKR & Co
KKR
$122B
| $750K | 0.23% |
16,204
| – | – |
|
104
Celanese
CE
$5.01B
| $743K | 0.23% |
6,315
| – | – |
|
105
Dominion Energy
D
$50.1B
| $734K | 0.22% |
9,200
| – | – |
|
106
American Tower
AMT
$90.8B
| $708K | 0.22% |
2,770
-1,550
| -36% | -$396K |
|
107
CarMax
KMX
$9.05B
| $705K | 0.22% |
7,795
| – | – |
|
108
Rio Tinto
RIO
$101B
| $671K | 0.21% |
11,000
+6,400
| +139% | +$390K |
|
|
TMIC
109
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $659K | 0.2% |
13,500
+1,646
| +14% | +$80.3K |
|
110
AutoZone
AZO
$70.5B
| $645K | 0.2% |
+300
| New | +$645K |
|
111
Crown Castle
CCI
$41.6B
| $623K | 0.19% |
+3,700
| New | +$623K |
|
112
Vulcan Materials
VMC
$38.3B
| $605K | 0.19% |
4,260
| – | – |
|
113
DexCom
DXCM
$31.9B
| $604K | 0.18% |
8,104
| – | – |
|
114
Charles River Laboratories
CRL
$7.93B
| $594K | 0.18% |
2,776
| – | – |
|
115
Tesla
TSLA
$1.08T
| $587K | 0.18% |
2,616
-4,200
| -62% | -$943K |
|
116
D.R. Horton
DHI
$52.5B
| $582K | 0.18% |
8,800
| – | – |
|
117
PPG Industries
PPG
$24.7B
| $579K | 0.18% |
5,060
-2,200
| -30% | -$252K |
|
118
ConocoPhillips
COP
$120B
| $566K | 0.17% |
+6,300
| New | +$566K |
|
119
Broadridge
BR
$29.4B
| $556K | 0.17% |
+3,900
| New | +$556K |
|
120
Comcast
CMCSA
$125B
| $526K | 0.16% |
+13,400
| New | +$526K |
|
121
NextEra Energy, Inc.
NEE
$146B
| $519K | 0.16% |
+6,700
| New | +$519K |
|
122
Roper Technologies
ROP
$56.6B
| $474K | 0.15% |
+1,200
| New | +$474K |
|
|
SRCL
123
DELISTED
Stericycle Inc
SRCL
| $474K | 0.15% |
10,800
| – | – |
|
124
Baxter International
BAX
$12.2B
| $472K | 0.14% |
7,350
-2,100
| -22% | -$135K |
|
125
Charter Communications
CHTR
$35.3B
| $469K | 0.14% |
1,000
| – | – |
|