PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+3.86%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$741M
AUM Growth
+$741M
(+1.2%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
8.49%
Holding
896
New
135
Increased
200
Reduced
268
Closed
118
Top Buys
| 1 |
HP
HPQ
|
$7.03M |
| 2 |
Eli Lilly
LLY
|
$6.26M |
| 3 |
Elevance Health
ELV
|
$5.37M |
| 4 |
Public Service Enterprise Group
PEG
|
$5.32M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$5.25M |
Top Sells
| 1 |
CVS Health
CVS
|
$7.86M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$7.69M |
| 3 |
State Street
STT
|
$4.51M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$4.44M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$4.16M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Industrials | 13.19% |
| 3 | Healthcare | 12.47% |
| 4 | Technology | 10.74% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HP
HPQ
$26.7B
| $7.03M | 0.95% | +208,800 | New | +$7.03M |
|
2
Capital One
COF
$145B
| $6.44M | 0.87% | 78,000 +14,000 | +22% | +$1.16M |
|
3
APA Corp
APA
$8.31B
| $6.3M | 0.85% | 62,600 -1,600 | -2% | -$161K |
|
|
4
Elevance Health
ELV
$71.8B
| $6.29M | 0.85% | 58,450 +49,900 | +584% | +$5.37M |
|
5
EOG Resources
EOG
$68.2B
| $6.28M | 0.85% | 53,700 +42,400 | +375% | +$4.95M |
|
|
6
Eli Lilly
LLY
$657B
| $6.26M | 0.84% | +100,700 | New | +$6.26M |
|
7
PNC Financial Services
PNC
$81.7B
| $6.21M | 0.84% | 69,750 -700 | -1% | -$62.3K |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $6.13M | 0.83% | 87,300 -3,200 | -4% | -$225K |
|
9
Allstate
ALL
$53.6B
| $6.04M | 0.82% | 102,870 -4,200 | -4% | -$247K |
|
|
HES
10
DELISTED
Hess
HES
| $5.94M | 0.8% | 60,050 -3,700 | -6% | -$366K |
|
|
11
Public Service Enterprise Group
PEG
$41.1B
| $5.89M | 0.8% | 144,470 +130,350 | +923% | +$5.32M |
|
12
Murphy Oil
MUR
$3.55B
| $5.68M | 0.77% | 85,510 +11,850 | +16% | +$788K |
|
13
Entergy
ETR
$39.3B
| $5.6M | 0.76% | 68,250 +19,500 | +40% | +$1.6M |
|
14
Travelers Companies
TRV
$61.1B
| $5.53M | 0.75% | 58,800 +300 | +0.5% | +$28.2K |
|
15
Western Digital
WDC
$27.9B
| $5.5M | 0.74% | 59,630 -8,400 | -12% | -$775K |
|
16
Edgewell Personal Care
EPC
$1.12B
| $5.41M | 0.73% | 44,350 +37,900 | +588% | +$4.62M |
|
17
Valero Energy
VLO
$47.2B
| $5.28M | 0.71% | 105,408 -5,700 | -5% | -$286K |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $5.25M | 0.71% | +131,050 | New | +$5.25M |
|
19
Edison International
EIX
$21.6B
| $5.25M | 0.71% | 90,320 -20,200 | -18% | -$1.17M |
|
|
MRO
20
DELISTED
Marathon Oil Corporation
MRO
| $5.2M | 0.7% | 130,150 +91,600 | +238% | +$3.66M |
|
21
KeyCorp
KEY
$21.2B
| $5.07M | 0.68% | 353,864 -23,100 | -6% | -$331K |
|
22
Southwest Airlines
LUV
$17.3B
| $5.03M | 0.68% | 187,400 -52,700 | -22% | -$1.42M |
|
23
AES
AES
$9.64B
| $5M | 0.68% | 321,830 +22,400 | +7% | +$348K |
|
24
Kimberly-Clark
KMB
$42.8B
| $5M | 0.67% | 44,966 +4,550 | +11% | +$506K |
|
25
Ameriprise Financial
AMP
$48.5B
| $4.98M | 0.67% | 41,500 -2,200 | -5% | -$264K |
|