PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.73%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$572M
AUM Growth
-$1.81M
(-0.32%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
855
New
78
Increased
209
Reduced
153
Closed
223
Top Buys
| 1 |
SM Energy
SM
|
$7.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$6.35M |
| 4 |
Truist Financial
TFC
|
$5.88M |
| 5 |
Quest Diagnostics
DGX
|
$5.52M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.78M |
| 2 |
Blackrock
BLK
|
$5.73M |
| 3 |
Colgate-Palmolive
CL
|
$5.52M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.81M |
| 5 |
Honeywell
HON
|
$4.73M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 12.6% |
| 3 | Energy | 10.61% |
| 4 | Industrials | 10.01% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Burlington
BURL
$18.4B
| $729K | 0.13% |
+9,000
| New | +$729K |
|
|
USG
152
DELISTED
Usg
USG
| $729K | 0.13% |
+28,200
| New | +$729K |
|
153
MACOM Technology Solutions
MTSI
$9.67B
| $728K | 0.13% |
17,200
+900
| +6% | +$38.1K |
|
154
PACCAR
PCAR
$52B
| $724K | 0.13% |
18,488
-104,850
| -85% | -$4.11M |
|
155
Arthur J. Gallagher & Co
AJG
$76.7B
| $723K | 0.13% |
14,216
-550
| -4% | -$28K |
|
156
Halliburton
HAL
$18.8B
| $723K | 0.13% |
+16,100
| New | +$723K |
|
157
J&J Snack Foods
JJSF
$2.12B
| $721K | 0.13% |
6,050
+4,100
| +210% | +$488K |
|
158
LKQ Corp
LKQ
$8.33B
| $716K | 0.13% |
20,200
+17,800
| +742% | +$631K |
|
159
HF Sinclair
DINO
$9.56B
| $716K | 0.13% |
29,221
+3,200
| +12% | +$78.4K |
|
160
Wabash National
WNC
$479M
| $712K | 0.12% |
+50,000
| New | +$712K |
|
161
Bank of Hawaii
BOH
$2.72B
| $711K | 0.12% |
9,790
-100
| -1% | -$7.26K |
|
162
CSG Systems International
CSGS
$1.86B
| $711K | 0.12% |
17,200
+600
| +4% | +$24.8K |
|
163
Enterprise Products Partners
EPD
$68.6B
| $708K | 0.12% |
25,622
-13,200
| -34% | -$365K |
|
164
Kennedy-Wilson Holdings
KW
$1.21B
| $706K | 0.12% |
31,300
+1,900
| +6% | +$42.8K |
|
165
Huntington Bancshares
HBAN
$25.7B
| $705K | 0.12% |
71,546
-381,500
| -84% | -$3.76M |
|
166
Meta Platforms (Facebook)
META
$1.89T
| $705K | 0.12% |
5,497
-7,600
| -58% | -$975K |
|
167
Boston Properties
BXP
$12.2B
| $703K | 0.12% |
5,160
-650
| -11% | -$88.6K |
|
168
ONE Gas
OGS
$4.56B
| $703K | 0.12% |
11,364
-100
| -0.9% | -$6.18K |
|
169
Molson Coors Class B
TAP
$9.96B
| $703K | 0.12% |
6,400
+1,450
| +29% | +$159K |
|
170
Allstate
ALL
$53.1B
| $702K | 0.12% |
10,150
+1,800
| +22% | +$125K |
|
171
AES
AES
$9.21B
| $700K | 0.12% |
54,472
-6,300
| -10% | -$81K |
|
172
Zoetis
ZTS
$67.9B
| $700K | 0.12% |
13,450
-12,623
| -48% | -$657K |
|
173
Automatic Data Processing
ADP
$120B
| $697K | 0.12% |
+7,900
| New | +$697K |
|
174
Neurocrine Biosciences
NBIX
$14.3B
| $694K | 0.12% |
+13,700
| New | +$694K |
|
175
Guidewire Software
GWRE
$22B
| $690K | 0.12% |
+11,500
| New | +$690K |
|