PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+5.5%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$322M
AUM Growth
-$1.87M
(-0.58%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
10.49%
Holding
382
New
2
Increased
97
Reduced
161
Closed
2
Top Buys
| 1 |
Aptiv
APTV
|
$55.3K |
| 2 |
Arch Capital
ACGL
|
$54.5K |
| 3 |
Aon
AON
|
$42.3K |
| 4 |
TE Connectivity
TEL
|
$40.4K |
| 5 |
NXP Semiconductors
NXPI
|
$40.2K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$542K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$532K |
| 3 |
Johnson & Johnson
JNJ
|
$506K |
| 4 |
JPMorgan Chase
JPM
|
$481K |
| 5 |
Intel
INTC
|
$409K |
Sector Composition
| 1 | Financials | 13.62% |
| 2 | Healthcare | 10.75% |
| 3 | Technology | 8.72% |
| 4 | Consumer Staples | 6.36% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Casey's General Stores
CASY
$18.8B
| $586K | 0.18% |
3,300
| – | – |
|
152
Synchrony
SYF
$28.1B
| $585K | 0.18% |
22,350
-3,800
| -15% | -$99.4K |
|
153
Lear
LEA
$5.91B
| $583K | 0.18% |
5,350
-900
| -14% | -$98.1K |
|
154
JB Hunt Transport Services
JBHT
$13.9B
| $569K | 0.18% |
4,500
| – | – |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $565K | 0.18% |
9,770
-1,700
| -15% | -$98.2K |
|
156
Regeneron Pharmaceuticals
REGN
$60.8B
| $560K | 0.17% |
1,000
| – | – |
|
157
Tyson Foods
TSN
$20B
| $559K | 0.17% |
9,400
-1,600
| -15% | -$95.2K |
|
158
Allstate
ALL
$53.1B
| $541K | 0.17% |
5,750
| – | – |
|
159
Dow Inc
DOW
$17.4B
| $526K | 0.16% |
11,182
-2,100
| -16% | -$98.8K |
|
160
Ollie's Bargain Outlet
OLLI
$8.18B
| $520K | 0.16% |
5,950
| – | – |
|
161
NorthWestern Energy
NWE
$3.56B
| $511K | 0.16% |
10,500
-1,700
| -14% | -$82.7K |
|
|
HES
162
DELISTED
Hess
HES
| $505K | 0.16% |
12,330
-2,100
| -15% | -$86K |
|
163
Black Hills Corp
BKH
$4.35B
| $503K | 0.16% |
9,400
-1,600
| -15% | -$85.6K |
|
164
Dollar General
DG
$24.1B
| $493K | 0.15% |
2,350
| – | – |
|
|
PBCT
165
DELISTED
People's United Financial Inc
PBCT
| $483K | 0.15% |
46,800
-7,900
| -14% | -$81.4K |
|
166
Texas Roadhouse
TXRH
$11.2B
| $477K | 0.15% |
7,850
| – | – |
|
167
WD-40
WDFC
$2.95B
| $473K | 0.15% |
2,500
| – | – |
|
|
NP
168
DELISTED
Neenah, Inc. Common Stock
NP
| $461K | 0.14% |
12,300
-2,100
| -15% | -$78.7K |
|
169
AGNC Investment
AGNC
$10.8B
| $451K | 0.14% |
32,450
-4,500
| -12% | -$62.6K |
|
170
Travelers Companies
TRV
$62B
| $449K | 0.14% |
4,150
| – | – |
|
171
Kinder Morgan
KMI
$59.1B
| $445K | 0.14% |
36,100
-6,000
| -14% | -$74K |
|
172
J.M. Smucker
SJM
$12B
| $426K | 0.13% |
3,690
| – | – |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $424K | 0.13% |
15,150
-2,500
| -14% | -$70K |
|
174
Delta Air Lines
DAL
$39.9B
| $415K | 0.13% |
13,580
-2,300
| -14% | -$70.3K |
|
175
Workday
WDAY
$61.7B
| $409K | 0.13% |
1,900
| – | – |
|