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 | |
|---|---|---|---|---|---|---|
151
Range Resources
RRC
$8.27B
| $407K | 0.13% |
42,500
-20,300
| -32% | -$194K |
|
152
Moody's
MCO
$89.5B
| $406K | 0.13% |
2,900
-100
| -3% | -$14K |
|
153
Waste Management
WM
$88.6B
| $402K | 0.13% |
4,520
+300
| +7% | +$26.7K |
|
154
Itaú Unibanco
ITUB
$76.6B
| $402K | 0.13% |
58,632
| – | – |
|
155
Baxter International
BAX
$12.5B
| $402K | 0.13% |
6,100
+600
| +11% | +$39.5K |
|
156
Blackstone Mortgage Trust
BXMT
$3.45B
| $401K | 0.13% |
12,580
+200
| +2% | +$6.37K |
|
157
Cboe Global Markets
CBOE
$24.3B
| $390K | 0.13% |
3,990
| – | – |
|
158
Allete
ALE
$3.69B
| $385K | 0.12% |
5,050
-2,350
| -32% | -$179K |
|
159
Patterson-UTI
PTEN
$2.18B
| $380K | 0.12% |
36,760
-2,100
| -5% | -$21.7K |
|
160
CSX Corp
CSX
$60.6B
| $363K | 0.12% |
17,550
+300
| +2% | +$6.21K |
|
161
Fomento Económico Mexicano
FMX
$29.6B
| $357K | 0.12% |
4,150
| – | – |
|
162
Prologis
PLD
$105B
| $355K | 0.11% |
6,050
+300
| +5% | +$17.6K |
|
163
Coterra Energy
CTRA
$18.3B
| $352K | 0.11% |
15,740
-600
| -4% | -$13.4K |
|
164
Fulton Financial
FULT
$3.53B
| $351K | 0.11% |
22,700
+500
| +2% | +$7.74K |
|
165
Zimmer Biomet
ZBH
$20.9B
| $348K | 0.11% |
3,461
+103
| +3% | +$10.4K |
|
166
Aptiv
APTV
$17.5B
| $348K | 0.11% |
5,650
| – | – |
|
167
Tapestry
TPR
$21.7B
| $344K | 0.11% |
10,200
-200
| -2% | -$6.75K |
|
168
Edison International
EIX
$21B
| $343K | 0.11% |
6,040
| – | – |
|
|
CTLT
169
DELISTED
CATALENT, INC.
CTLT
| $342K | 0.11% |
10,960
+800
| +8% | +$24.9K |
|
170
Equinix
EQIX
$75.7B
| $338K | 0.11% |
960
-150
| -14% | -$52.9K |
|
|
EE
171
DELISTED
El Paso Electric Company
EE
| $331K | 0.11% |
6,600
+100
| +2% | +$5.01K |
|
172
Applied Materials
AMAT
$130B
| $309K | 0.1% |
9,430
-23,100
| -71% | -$756K |
|
173
Cathay General Bancorp
CATY
$3.43B
| $307K | 0.1% |
9,150
| – | – |
|
174
Phibro Animal Health
PAHC
$1.6B
| $306K | 0.1% |
9,510
+250
| +3% | +$8.04K |
|
175
T Rowe Price
TROW
$23.8B
| $302K | 0.1% |
3,270
+100
| +3% | +$9.23K |
|