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 | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$48.7B
| $404K | 0.13% |
9,320
-1,600
| -15% | -$69.3K |
|
177
Unum
UNM
$12.6B
| $398K | 0.12% |
23,670
-3,900
| -14% | -$65.6K |
|
178
Charles Schwab
SCHW
$167B
| $395K | 0.12% |
10,900
| – | – |
|
179
McKesson
MCK
$85.5B
| $372K | 0.12% |
2,500
-800
| -24% | -$119K |
|
|
HR
180
DELISTED
Healthcare Realty Trust Incorporated
HR
| $366K | 0.11% |
12,150
| – | – |
|
181
Morningstar
MORN
$10.8B
| $353K | 0.11% |
2,200
| – | – |
|
182
Telefônica Brasil
VIV
$20.1B
| $350K | 0.11% |
45,656
+2,186
| +5% | +$16.8K |
|
183
Baidu
BIDU
$35.1B
| $342K | 0.11% |
2,700
-300
| -10% | -$38K |
|
184
RTX Corp
RTX
$211B
| $339K | 0.11% |
5,900
-1,000
| -14% | -$57.5K |
|
185
Fomento Económico Mexicano
FMX
$29.6B
| $336K | 0.1% |
5,988
+318
| +6% | +$17.9K |
|
186
Oshkosh
OSK
$8.93B
| $327K | 0.1% |
4,450
| – | – |
|
187
Paycom
PAYC
$12.6B
| $327K | 0.1% |
1,050
| – | – |
|
188
Hasbro
HAS
$11.2B
| $323K | 0.1% |
3,900
| – | – |
|
189
Boeing
BA
$174B
| $317K | 0.1% |
1,920
-400
| -17% | -$66.1K |
|
|
NBL
190
DELISTED
Noble Energy, Inc.
NBL
| $308K | 0.1% |
36,030
-6,000
| -14% | -$51.3K |
|
191
Hartford Financial Services
HIG
$37B
| $308K | 0.1% |
8,350
| – | – |
|
192
Simon Property Group
SPG
$59.5B
| $305K | 0.09% |
4,710
-800
| -15% | -$51.7K |
|
|
TWO
193
Two Harbors Investment
TWO
$1.08B
| $304K | 0.09% |
14,938
-2,500
| -14% | -$50.9K |
|
194
Applied Industrial Technologies
AIT
$10B
| $300K | 0.09% |
5,450
| – | – |
|
195
Occidental Petroleum
OXY
$45.2B
| $298K | 0.09% |
29,800
-3,500
| -11% | -$35K |
|
196
CenterPoint Energy
CNP
$24.7B
| $276K | 0.09% |
14,250
| – | – |
|
197
Huntington Ingalls Industries
HII
$10.6B
| $274K | 0.09% |
1,950
| – | – |
|
198
Allete
ALE
$3.69B
| $272K | 0.08% |
5,250
| – | – |
|
199
Littelfuse
LFUS
$6.51B
| $266K | 0.08% |
1,500
| – | – |
|
200
Baker Hughes
BKR
$44.9B
| $265K | 0.08% |
19,950
-2,300
| -10% | -$30.6K |
|