PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+5.61%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$365M
AUM Growth
-$20.7M
(-5.4%)
Cap. Flow
-$44.9M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
444
New
30
Increased
37
Reduced
170
Closed
36
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.23M |
| 2 |
Citigroup
C
|
$7.05M |
| 3 |
Baxter International
BAX
|
$3.27M |
| 4 |
Cummins
CMI
|
$3.21M |
| 5 |
Marathon Petroleum
MPC
|
$3.14M |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.03M |
| 2 |
T Rowe Price
TROW
|
$3.36M |
| 3 |
Devon Energy
DVN
|
$3.32M |
| 4 |
Prologis
PLD
|
$3.3M |
| 5 |
Affiliated Managers Group
AMG
|
$3.26M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Healthcare | 9.97% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Staples | 7.54% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
151
DELISTED
CA, Inc.
CA
| $394K | 0.11% |
11,840
-82,900
| -88% | -$2.76M |
|
152
NorthWestern Energy
NWE
$3.56B
| $394K | 0.11% |
6,600
-200
| -3% | -$11.9K |
|
|
STBZ
153
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $394K | 0.11% |
13,200
-3,100
| -19% | -$92.5K |
|
154
McKesson
MCK
$85.5B
| $390K | 0.11% |
2,500
-1,200
| -32% | -$187K |
|
155
Fomento Económico Mexicano
FMX
$29.6B
| $390K | 0.11% |
4,150
| – | – |
|
156
Meta Platforms (Facebook)
META
$1.89T
| $388K | 0.11% |
2,200
-150
| -6% | -$26.5K |
|
|
157
Prologis
PLD
$105B
| $387K | 0.11% |
6,000
-51,200
| -90% | -$3.3M |
|
158
Cboe Global Markets
CBOE
$24.3B
| $385K | 0.11% |
3,090
-15,000
| -83% | -$1.87M |
|
|
CYS
159
DELISTED
CYS Investments Inc.
CYS
| $382K | 0.1% |
47,620
-5,100
| -10% | -$41K |
|
160
Baidu
BIDU
$35.1B
| $351K | 0.1% |
1,500
| – | – |
|
161
Merck
MRK
$212B
| $259K | 0.07% |
+4,821
| New | +$259K |
|
162
Telefônica Brasil
VIV
$20.1B
| $255K | 0.07% |
17,200
| – | – |
|
163
NVIDIA
NVDA
$4.07T
| $223K | 0.06% |
46,000
-2,000
| -4% | -$9.68K |
|
164
ConocoPhillips
COP
$116B
| $214K | 0.06% |
+3,900
| New | +$214K |
|
165
Colgate-Palmolive
CL
$68.8B
| $207K | 0.06% |
+2,750
| New | +$207K |
|
166
Televisa
TV
$1.56B
| $207K | 0.06% |
11,100
| – | – |
|
167
Occidental Petroleum
OXY
$45.2B
| $206K | 0.06% |
+2,800
| New | +$206K |
|
168
Elevance Health
ELV
$70.6B
| $191K | 0.05% |
850
-150
| -15% | -$33.8K |
|
169
Salesforce
CRM
$239B
| $189K | 0.05% |
1,850
-250
| -12% | -$25.6K |
|
170
Allstate
ALL
$53.1B
| $188K | 0.05% |
1,800
-150
| -8% | -$15.7K |
|
|
DLPH
171
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $186K | 0.05% |
+3,550
| New | +$186K |
|
172
Charles Schwab
SCHW
$167B
| $185K | 0.05% |
3,600
-850
| -19% | -$43.7K |
|
173
Travelers Companies
TRV
$62B
| $183K | 0.05% |
+1,350
| New | +$183K |
|
174
Air Products & Chemicals
APD
$64.5B
| $180K | 0.05% |
+1,100
| New | +$180K |
|
175
Danaher
DHR
$143B
| $176K | 0.05% |
+2,143
| New | +$176K |
|