PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+11.52%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$653M
AUM Growth
+$653M
(+6.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
7.11%
Holding
892
New
90
Increased
102
Reduced
246
Closed
104
Top Buys
| 1 |
CoStar Group
CSGP
|
$3.82M |
| 2 |
Zimmer Biomet
ZBH
|
$3.81M |
| 3 |
Huntington Bancshares
HBAN
|
$3.65M |
| 4 |
STJ
St Jude Medical
STJ
|
$3.59M |
| 5 |
Applied Materials
AMAT
|
$3.59M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$9.92M |
| 2 |
Wells Fargo
WFC
|
$8.8M |
| 3 |
Citigroup
C
|
$8.3M |
| 4 |
AGN
Allergan plc
AGN
|
$3.86M |
| 5 |
Avient
AVNT
|
$3.08M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Industrials | 14.77% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Technology | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $5.97M | 0.92% | 83,450 -3,500 | -4% | -$250K |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $5.02M | 0.77% | 72,000 -11,800 | -14% | -$823K |
|
3
Allstate
ALL
$53.6B
| $4.74M | 0.73% | 86,870 -4,200 | -5% | -$229K |
|
4
Western Digital
WDC
$27.9B
| $4.63M | 0.71% | 55,130 +38,950 | +241% | +$3.27M |
|
5
Valero Energy
VLO
$47.2B
| $4.46M | 0.68% | 88,408 -27,900 | -24% | -$1.41M |
|
6
State Street
STT
$32.6B
| $4.44M | 0.68% | 60,500 -600 | -1% | -$44K |
|
7
PNC Financial Services
PNC
$81.7B
| $4.38M | 0.67% | 56,450 -1,000 | -2% | -$77.6K |
|
8
APA Corp
APA
$8.31B
| $4.37M | 0.67% | 50,800 -1,800 | -3% | -$155K |
|
|
HES
9
DELISTED
Hess
HES
| $4.2M | 0.64% | 50,650 -5,100 | -9% | -$423K |
|
10
Travelers Companies
TRV
$61.1B
| $4.17M | 0.64% | 46,100 -100 | -0.2% | -$9.05K |
|
11
Edison International
EIX
$21.6B
| $4.16M | 0.64% | 89,920 +11,650 | +15% | +$539K |
|
12
KeyCorp
KEY
$21.2B
| $4.13M | 0.63% | 307,464 -8,550 | -3% | -$115K |
|
13
Cardinal Health
CAH
$35.5B
| $4.12M | 0.63% | 61,650 -7,600 | -11% | -$508K |
|
|
FRX
14
DELISTED
FOREST LABORATORIES INC
FRX
| $4.05M | 0.62% | 67,470 -12,450 | -16% | -$747K |
|
15
3M
MMM
$82.8B
| $4M | 0.61% | 28,550 -400 | -1% | -$56.1K |
|
16
Ameriprise Financial
AMP
$48.5B
| $3.97M | 0.61% | 34,500 -9,500 | -22% | -$1.09M |
|
17
Fifth Third Bancorp
FITB
$30.3B
| $3.96M | 0.61% | 188,500 -16,280 | -8% | -$342K |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $3.87M | 0.59% | 66,740 -15,900 | -19% | -$921K |
|
19
Marathon Petroleum
MPC
$54.6B
| $3.83M | 0.59% | 41,800 -3,400 | -8% | -$312K |
|
20
Capital One
COF
$145B
| $3.83M | 0.59% | 50,000 -17,500 | -26% | -$1.34M |
|
|
21
CoStar Group
CSGP
$37.9B
| $3.82M | 0.59% | +20,700 | New | +$3.82M |
|
|
MHFI
22
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.81M | 0.58% | 48,750 +14,300 | +42% | +$1.12M |
|
|
23
Zimmer Biomet
ZBH
$21B
| $3.81M | 0.58% | +40,900 | New | +$3.81M |
|
24
Murphy Oil
MUR
$3.55B
| $3.81M | 0.58% | 58,660 +1,350 | +2% | +$87.6K |
|
25
Comcast
CMCSA
$125B
| $3.77M | 0.58% | 72,600 -55,800 | -43% | -$2.9M |
|