PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-14.48%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$258M
AUM Growth
-$77.8M
(-23%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
423
New
57
Increased
45
Reduced
32
Closed
76
Top Buys
| 1 |
Medtronic
MDT
|
$1.26M |
| 2 |
Digital Realty Trust
DLR
|
$1.21M |
| 3 |
Kroger
KR
|
$608K |
| 4 |
CVS Health
CVS
|
$551K |
| 5 |
NXP Semiconductors
NXPI
|
$547K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.85M |
| 2 |
Unilever
UL
|
$1.74M |
| 3 |
Broadcom
AVGO
|
$1.41M |
| 4 |
AXIS Capital
AXS
|
$1.09M |
| 5 |
Suncor Energy
SU
|
$1.09M |
Sector Composition
| 1 | Financials | 14.65% |
| 2 | Healthcare | 11.62% |
| 3 | Technology | 7.46% |
| 4 | Consumer Staples | 7.46% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.51T
| $565K | 0.22% |
5,800
| – | – |
|
127
Lear
LEA
$5.87B
| $565K | 0.22% |
6,950
| – | – |
|
128
General Motors
GM
$55.4B
| $551K | 0.21% |
26,500
| – | – |
|
129
ConocoPhillips
COP
$120B
| $550K | 0.21% |
17,850
| – | – |
|
|
130
NXP Semiconductors
NXPI
$56.8B
| $547K | 0.21% |
+6,600
| New | +$547K |
|
131
Valero Energy
VLO
$48.3B
| $545K | 0.21% |
12,020
| – | – |
|
132
Williams Companies
WMB
$70.3B
| $528K | 0.2% |
37,300
| – | – |
|
|
HES
133
DELISTED
Hess
HES
| $527K | 0.2% |
15,830
| – | – |
|
134
McKesson
MCK
$86B
| $500K | 0.19% |
3,700
| – | – |
|
135
Delta Air Lines
DAL
$39.5B
| $499K | 0.19% |
17,480
| – | – |
|
136
Marathon Petroleum
MPC
$54.4B
| $495K | 0.19% |
20,950
| – | – |
|
137
Ally Financial
ALLY
$12.8B
| $476K | 0.18% |
33,020
| – | – |
|
138
Ford
F
$46.5B
| $475K | 0.18% |
98,300
| – | – |
|
139
Synchrony
SYF
$28.6B
| $463K | 0.18% |
28,750
| – | – |
|
140
Unum
UNM
$12.4B
| $454K | 0.18% |
30,270
| – | – |
|
141
Boeing
BA
$174B
| $450K | 0.17% |
3,020
| – | – |
|
|
DFS
142
DELISTED
Discover Financial Services
DFS
| $448K | 0.17% |
12,570
| – | – |
|
143
Dow Inc
DOW
$16.9B
| $418K | 0.16% |
14,282
-5,500
| -28% | -$161K |
|
144
Telefônica Brasil
VIV
$19.9B
| $414K | 0.16% |
43,470
+24,200
| +126% | +$231K |
|
145
TE Connectivity
TEL
$61.6B
| $407K | 0.16% |
6,470
-10,400
| -62% | -$655K |
|
146
Aptiv
APTV
$17.5B
| $389K | 0.15% |
7,910
+1,550
| +24% | +$76.3K |
|
147
AGNC Investment
AGNC
$10.6B
| $369K | 0.14% |
34,900
| – | – |
|
148
Occidental Petroleum
OXY
$45.9B
| $348K | 0.13% |
30,050
| – | – |
|
149
Fomento Económico Mexicano
FMX
$29.6B
| $343K | 0.13% |
5,670
+1,000
| +21% | +$60.5K |
|
150
GE Aerospace
GE
$299B
| $343K | 0.13% |
8,668
| – | – |
|