PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+4.21%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$386M
AUM Growth
-$109M
(-22%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-33.67%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
586
New
3
Increased
10
Reduced
171
Closed
172
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$464K |
| 2 |
Baker Hughes
BKR
|
$271K |
| 3 |
Baidu
BIDU
|
$248K |
| 4 |
Fomento Económico Mexicano
FMX
|
$191K |
| 5 |
Imperial Oil
IMO
|
$160K |
Top Sells
| 1 |
MetLife
MET
|
$2.06M |
| 2 |
Apple
AAPL
|
$1.57M |
| 3 |
Valero Energy
VLO
|
$1.49M |
| 4 |
EOG Resources
EOG
|
$1.45M |
| 5 |
Exelon
EXC
|
$1.3M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Energy | 9.66% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
151
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $429K | 0.11% |
17,810
-6,400
| -26% | -$154K |
|
152
Equinix
EQIX
$75.7B
| $428K | 0.11% |
960
-399
| -29% | -$178K |
|
153
Ares Capital
ARCC
$15.8B
| $424K | 0.11% |
25,849
-8,978
| -26% | -$147K |
|
154
Pinnacle West Capital
PNW
$10.6B
| $414K | 0.11% |
4,900
-800
| -14% | -$67.6K |
|
155
PPG Industries
PPG
$24.8B
| $414K | 0.11% |
3,810
-1,367
| -26% | -$149K |
|
156
Black Hills Corp
BKH
$4.35B
| $413K | 0.11% |
6,000
-2,050
| -25% | -$141K |
|
157
Edison International
EIX
$21B
| $408K | 0.11% |
5,290
-1,898
| -26% | -$146K |
|
158
Meta Platforms (Facebook)
META
$1.89T
| $402K | 0.1% |
2,350
| – | – |
|
159
Itaú Unibanco
ITUB
$76.6B
| $401K | 0.1% |
58,632
| – | – |
|
160
United Bankshares
UBSI
$5.42B
| $401K | 0.1% |
10,800
-3,900
| -27% | -$145K |
|
|
161
Fomento Económico Mexicano
FMX
$29.6B
| $396K | 0.1% |
4,150
+2,000
| +93% | +$191K |
|
162
AvalonBay Communities
AVB
$27.8B
| $393K | 0.1% |
2,200
-500
| -19% | -$89.2K |
|
163
Kimberly-Clark
KMB
$43.1B
| $388K | 0.1% |
3,300
-1,116
| -25% | -$131K |
|
164
Skyworks Solutions
SWKS
$11.2B
| $387K | 0.1% |
3,800
-1,400
| -27% | -$143K |
|
165
NorthWestern Energy
NWE
$3.56B
| $387K | 0.1% |
6,800
-2,350
| -26% | -$134K |
|
166
General Mills
GIS
$27B
| $383K | 0.1% |
7,390
-2,635
| -26% | -$136K |
|
|
167
Baidu
BIDU
$35.1B
| $372K | 0.1% |
1,500
+1,000
| +200% | +$248K |
|
|
GBNK
168
DELISTED
Guaranty Bancorp
GBNK
| $303K | 0.08% |
10,900
-5,800
| -35% | -$161K |
|
169
Televisa
TV
$1.56B
| $274K | 0.07% |
11,100
+5,000
| +82% | +$123K |
|
170
Telefônica Brasil
VIV
$20.1B
| $272K | 0.07% |
17,200
| – | – |
|
|
171
Baker Hughes
BKR
$44.9B
| $271K | 0.07% |
+7,400
| New | +$271K |
|
172
PayPal
PYPL
$65.2B
| $231K | 0.06% |
3,600
| – | – |
|
173
NVIDIA
NVDA
$4.07T
| $215K | 0.06% |
48,000
| – | – |
|
174
Intuitive Surgical
ISRG
$167B
| $209K | 0.05% |
1,800
| – | – |
|
|
RHT
175
DELISTED
Red Hat Inc
RHT
| $200K | 0.05% |
1,800
| – | – |
|