PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+8.89%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$614M
AUM Growth
+$614M
(+5.4%)
Cap. Flow
-$4.44M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
9.99%
Holding
933
New
206
Increased
199
Reduced
265
Closed
131
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$9.33M |
| 2 |
Citigroup
C
|
$8.3M |
| 3 |
APA Corp
APA
|
$4.48M |
| 4 |
Halliburton
HAL
|
$4.04M |
| 5 |
HES
Hess
HES
|
$3.82M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$4.47M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$4.11M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.68M |
| 4 |
Lowe's Companies
LOW
|
$3.38M |
| 5 |
Vulcan Materials
VMC
|
$3.05M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Industrials | 14.21% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $9.92M | 1.62% | 191,850 +180,500 | +1,590% | +$9.33M |
|
2
Wells Fargo
WFC
$263B
| $8.8M | 1.43% | 212,950 -12,000 | -5% | -$496K |
|
|
3
Citigroup
C
$178B
| $8.3M | 1.35% | +171,100 | New | +$8.3M |
|
4
Comcast
CMCSA
$125B
| $5.8M | 0.94% | 128,400 +4,100 | +3% | +$185K |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $5.51M | 0.9% | 83,800 -2,600 | -3% | -$171K |
|
6
CVS Health
CVS
$92.8B
| $4.93M | 0.8% | 86,950 -3,100 | -3% | -$176K |
|
7
Capital One
COF
$145B
| $4.64M | 0.76% | 67,500 +27,600 | +69% | +$1.9M |
|
8
Allstate
ALL
$53.6B
| $4.6M | 0.75% | 91,070 -1,200 | -1% | -$60.7K |
|
|
9
APA Corp
APA
$8.31B
| $4.48M | 0.73% | +52,600 | New | +$4.48M |
|
|
HES
10
DELISTED
Hess
HES
| $4.31M | 0.7% | 55,750 +49,400 | +778% | +$3.82M |
|
11
MetLife
MET
$54.1B
| $4.31M | 0.7% | 91,750 -16,600 | -15% | -$779K |
|
12
PNC Financial Services
PNC
$81.7B
| $4.16M | 0.68% | 57,450 +50,600 | +739% | +$3.67M |
|
13
Maximus
MMS
$4.95B
| $4.12M | 0.67% | 91,400 +83,650 | +1,079% | +$3.77M |
|
14
Lockheed Martin
LMT
$106B
| $4.06M | 0.66% | 31,830 -2,900 | -8% | -$370K |
|
|
15
Halliburton
HAL
$19.4B
| $4.04M | 0.66% | +83,900 | New | +$4.04M |
|
16
State Street
STT
$32.6B
| $4.02M | 0.65% | 61,100 -6,700 | -10% | -$441K |
|
17
Ameriprise Financial
AMP
$48.5B
| $4.01M | 0.65% | 44,000 -4,000 | -8% | -$364K |
|
18
Valero Energy
VLO
$47.2B
| $3.97M | 0.65% | 116,308 +27,300 | +31% | +$932K |
|
19
Texas Instruments
TXN
$184B
| $3.95M | 0.64% | 98,000 +72,400 | +283% | +$2.92M |
|
20
Travelers Companies
TRV
$61.1B
| $3.92M | 0.64% | 46,200 +2,300 | +5% | +$195K |
|
|
GWR
21
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.87M | 0.63% | 41,670 +38,100 | +1,067% | +$3.54M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $3.86M | 0.63% | 26,810 -600 | -2% | -$86.4K |
|
23
Viatris
VTRS
$12.3B
| $3.77M | 0.61% | 98,850 -3,100 | -3% | -$118K |
|
24
Boeing
BA
$177B
| $3.76M | 0.61% | 32,000 -5,300 | -14% | -$623K |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $3.72M | 0.61% | 82,640 -8,600 | -9% | -$387K |
|