PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
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
-$49.6M
(-14%)
Cap. Flow
-$792K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
452
New
31
Increased
71
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 | |
|---|---|---|---|---|---|---|
|
PBCT
126
DELISTED
People's United Financial Inc
PBCT
| $545K | 0.18% |
37,800
+800
| +2% | +$11.5K |
|
|
NBL
127
DELISTED
Noble Energy, Inc.
NBL
| $531K | 0.17% |
28,330
-7,600
| -21% | -$143K |
|
|
ANZ
128
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $530K | 0.17% |
31,100
| – | – |
|
129
Reliance Steel & Aluminium
RS
$15.7B
| $527K | 0.17% |
+7,400
| New | +$527K |
|
130
APA Corp
APA
$8.14B
| $526K | 0.17% |
20,020
+700
| +4% | +$18.4K |
|
131
Baker Hughes
BKR
$44.9B
| $524K | 0.17% |
+24,350
| New | +$524K |
|
|
HES
132
DELISTED
Hess
HES
| $522K | 0.17% |
12,880
-22,100
| -63% | -$895K |
|
|
FRC
133
DELISTED
First Republic Bank
FRC
| $521K | 0.17% |
6,000
-500
| -8% | -$43.5K |
|
134
Kinder Morgan
KMI
$59.1B
| $506K | 0.16% |
+32,900
| New | +$506K |
|
135
Parker-Hannifin
PH
$96.1B
| $500K | 0.16% |
3,350
-300
| -8% | -$44.7K |
|
136
HP
HPQ
$27.4B
| $499K | 0.16% |
+24,400
| New | +$499K |
|
137
Ingredion
INGR
$8.24B
| $498K | 0.16% |
5,450
-200
| -4% | -$18.3K |
|
138
HCA Healthcare
HCA
$98.5B
| $498K | 0.16% |
4,000
| – | – |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $498K | 0.16% |
34,700
-17,400
| -33% | -$250K |
|
140
Imperial Oil
IMO
$44.4B
| $479K | 0.15% |
18,900
| – | – |
|
141
Amgen
AMGN
$153B
| $467K | 0.15% |
2,400
+400
| +20% | +$77.9K |
|
142
Halliburton
HAL
$18.8B
| $463K | 0.15% |
17,430
-20,600
| -54% | -$548K |
|
143
Liberty Media Series A
FWONA
$22.6B
| $461K | 0.15% |
+16,189
| New | +$461K |
|
144
United Airlines
UAL
$34.5B
| $452K | 0.15% |
5,400
-100
| -2% | -$8.37K |
|
145
Stryker
SYK
$150B
| $447K | 0.14% |
2,850
+100
| +4% | +$15.7K |
|
146
Best Buy
BBY
$16.1B
| $421K | 0.14% |
7,950
-1,900
| -19% | -$101K |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $413K | 0.13% |
8,860
-2,400
| -21% | -$112K |
|
148
Black Hills Corp
BKH
$4.35B
| $411K | 0.13% |
6,550
-100
| -2% | -$6.28K |
|
149
Devon Energy
DVN
$22.1B
| $410K | 0.13% |
18,180
-6,300
| -26% | -$142K |
|
150
NorthWestern Energy
NWE
$3.56B
| $407K | 0.13% |
6,850
-100
| -1% | -$5.94K |
|