PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+2.84%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$900M
AUM Growth
+$127M
(+16%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
891
New
107
Increased
214
Reduced
278
Closed
106
Top Buys
| 1 |
Truist Financial
TFC
|
$6.82M |
| 2 |
RTN
Raytheon Company
RTN
|
$6.81M |
| 3 |
Quest Diagnostics
DGX
|
$6.53M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.23M |
| 5 |
Exelon
EXC
|
$6.18M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.99M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$5.52M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$5.29M |
| 4 |
MetLife
MET
|
$5.25M |
| 5 |
Capital One
COF
|
$5.22M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 11.92% |
| 4 | Technology | 11.39% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bankunited
BKU
$2.91B
| $930K | 0.1% |
28,400
+4,900
| +21% | +$160K |
|
202
PetMed Express
PETS
$62.2M
| $928K | 0.1% |
56,150
-300
| -0.5% | -$4.96K |
|
203
Williams Companies
WMB
$69.4B
| $926K | 0.1% |
+18,300
| New | +$926K |
|
204
Electronic Arts
EA
$42.2B
| $923K | 0.1% |
+15,700
| New | +$923K |
|
205
American Tower
AMT
$89.1B
| $923K | 0.1% |
9,800
-4,450
| -31% | -$419K |
|
206
Home Depot
HD
$418B
| $920K | 0.1% |
8,100
+1,400
| +21% | +$159K |
|
207
Hasbro
HAS
$11.1B
| $917K | 0.1% |
+14,500
| New | +$917K |
|
208
Intuitive Surgical
ISRG
$168B
| $909K | 0.1% |
+16,200
| New | +$909K |
|
209
J.M. Smucker
SJM
$11.8B
| $903K | 0.1% |
+7,800
| New | +$903K |
|
|
HPY
210
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $900K | 0.1% |
19,200
-9,200
| -32% | -$431K |
|
211
Corning
GLW
$61.9B
| $898K | 0.1% |
39,600
+21,600
| +120% | +$490K |
|
212
Phillips 66
PSX
$52.5B
| $896K | 0.1% |
11,400
-57,400
| -83% | -$4.51M |
|
213
Campbell Soup
CPB
$10B
| $894K | 0.1% |
19,200
+3,900
| +25% | +$182K |
|
214
M&T Bank
MTB
$31B
| $889K | 0.1% |
+7,000
| New | +$889K |
|
215
BOK Financial
BOKF
$7.16B
| $888K | 0.1% |
14,500
+3,100
| +27% | +$190K |
|
216
Bank of Hawaii
BOH
$2.7B
| $888K | 0.1% |
+14,500
| New | +$888K |
|
217
Xcel Energy
XEL
$42.3B
| $884K | 0.1% |
+25,400
| New | +$884K |
|
218
International Paper
IP
$24.9B
| $880K | 0.1% |
16,738
-77,616
| -82% | -$4.08M |
|
219
Avery Dennison
AVY
$13B
| $878K | 0.1% |
16,600
+3,400
| +26% | +$180K |
|
220
Occidental Petroleum
OXY
$44.4B
| $876K | 0.1% |
12,020
+3,405
| +40% | +$248K |
|
221
Ally Financial
ALLY
$12.7B
| $875K | 0.1% |
+41,700
| New | +$875K |
|
222
Kroger
KR
$44.6B
| $874K | 0.1% |
+22,800
| New | +$874K |
|
223
Agilent Technologies
A
$36.2B
| $868K | 0.1% |
+20,900
| New | +$868K |
|
224
Waste Management
WM
$88.1B
| $868K | 0.1% |
16,000
+2,500
| +19% | +$136K |
|
|
JAH
225
DELISTED
JARDEN CORPORATION
JAH
| $868K | 0.1% |
+16,400
| New | +$868K |
|