PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+4.82%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$583M
AUM Growth
–
Cap. Flow
+$583M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
727
New
727
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$9.28M |
| 2 |
Comcast
CMCSA
|
$5.21M |
| 3 |
CVS Health
CVS
|
$5.15M |
| 4 |
TWX
Time Warner Inc
TWX
|
$5M |
| 5 |
MetLife
MET
|
$4.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.9% |
| 2 | Industrials | 13.46% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Technology | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $9.28M | 1.59% | +224,950 | New | +$9.28M |
|
|
2
Comcast
CMCSA
$125B
| $5.21M | 0.89% | +124,300 | New | +$5.21M |
|
|
3
CVS Health
CVS
$92.8B
| $5.15M | 0.88% | +90,050 | New | +$5.15M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $5M | 0.86% | +86,400 | New | +$5M |
|
|
5
MetLife
MET
$54.1B
| $4.96M | 0.85% | +108,350 | New | +$4.96M |
|
6
Sinclair Inc
SBGI
$1.01B
| $4.7M | 0.81% | +160,000 | New | +$4.7M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $4.47M | 0.77% | +52,800 | New | +$4.47M |
|
8
Allstate
ALL
$53.6B
| $4.44M | 0.76% | +92,270 | New | +$4.44M |
|
9
State Street
STT
$32.6B
| $4.42M | 0.76% | +67,800 | New | +$4.42M |
|
10
American Express
AXP
$231B
| $4.32M | 0.74% | +57,850 | New | +$4.32M |
|
|
STI
11
DELISTED
SunTrust Banks, Inc.
STI
| $4.08M | 0.7% | +129,120 | New | +$4.08M |
|
12
Northern Trust
NTRS
$25B
| $3.97M | 0.68% | +68,490 | New | +$3.97M |
|
13
Fifth Third Bancorp
FITB
$30.3B
| $3.96M | 0.68% | +219,480 | New | +$3.96M |
|
14
Ameriprise Financial
AMP
$48.5B
| $3.88M | 0.67% | +48,000 | New | +$3.88M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $3.88M | 0.67% | +91,240 | New | +$3.88M |
|
16
Edison International
EIX
$21.6B
| $3.83M | 0.66% | +79,470 | New | +$3.83M |
|
17
Boeing
BA
$177B
| $3.82M | 0.66% | +37,300 | New | +$3.82M |
|
18
KeyCorp
KEY
$21.2B
| $3.79M | 0.65% | +343,014 | New | +$3.79M |
|
19
Lockheed Martin
LMT
$106B
| $3.77M | 0.65% | +34,730 | New | +$3.77M |
|
20
Cardinal Health
CAH
$35.5B
| $3.71M | 0.64% | +78,650 | New | +$3.71M |
|
21
Kimberly-Clark
KMB
$42.8B
| $3.69M | 0.63% | +38,016 | New | +$3.69M |
|
22
Kohl's
KSS
$1.69B
| $3.69M | 0.63% | +73,100 | New | +$3.69M |
|
23
Humana
HUM
$36.5B
| $3.68M | 0.63% | +43,600 | New | +$3.68M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.68M | 0.63% | +25,400 | New | +$3.68M |
|
25
Campbell Soup
CPB
$9.52B
| $3.66M | 0.63% | +81,750 | New | +$3.66M |
|