PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
-1.74%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$715M
AUM Growth
+$715M
(-3.6%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
8.57%
Holding
943
New
165
Increased
251
Reduced
306
Closed
159
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$6.03M |
| 2 |
Lumen
LUMN
|
$5.72M |
| 3 |
Phillips 66
PSX
|
$5.37M |
| 4 |
Republic Services
RSG
|
$4.73M |
| 5 |
KLA
KLAC
|
$4.65M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$6.21M |
| 2 |
TWX
Time Warner Inc
TWX
|
$6.13M |
| 3 |
Union Pacific
UNP
|
$4.35M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.32M |
| 5 |
ITMN
INTERMUNE INC
ITMN
|
$4.27M |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 12.3% |
| 4 | Technology | 11.44% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Elevance Health
ELV
$71.8B
| $6.73M | 0.94% | 56,250 -2,200 | -4% | -$263K |
|
2
Eli Lilly
LLY
$657B
| $6.51M | 0.91% | 100,400 -300 | -0.3% | -$19.5K |
|
3
Northrop Grumman
NOC
$84.5B
| $6.46M | 0.9% | 49,050 +11,900 | +32% | +$1.57M |
|
|
4
Lumen
LUMN
$5.1B
| $6.36M | 0.89% | 155,500 +140,000 | +903% | +$5.72M |
|
5
Allstate
ALL
$53.6B
| $6.2M | 0.87% | 101,070 -1,800 | -2% | -$110K |
|
6
Capital One
COF
$145B
| $6.11M | 0.86% | 74,900 -3,100 | -4% | -$253K |
|
|
7
Archer Daniels Midland
ADM
$30.1B
| $6.03M | 0.84% | +118,000 | New | +$6.03M |
|
8
Xerox
XRX
$501M
| $5.71M | 0.8% | 431,950 +54,000 | +14% | +$714K |
|
9
Gen Digital
GEN
$18.6B
| $5.63M | 0.79% | 239,400 +134,700 | +129% | +$3.17M |
|
10
Public Service Enterprise Group
PEG
$41.1B
| $5.51M | 0.77% | 147,970 +3,500 | +2% | +$130K |
|
11
Travelers Companies
TRV
$61.1B
| $5.5M | 0.77% | 58,500 -300 | -0.5% | -$28.2K |
|
|
12
Phillips 66
PSX
$54B
| $5.37M | 0.75% | +66,100 | New | +$5.37M |
|
13
Southwest Airlines
LUV
$17.3B
| $5.26M | 0.74% | 155,700 -31,700 | -17% | -$1.07M |
|
14
Hartford Financial Services
HIG
$37.2B
| $5.23M | 0.73% | 140,350 +107,800 | +331% | +$4.02M |
|
15
Edison International
EIX
$21.6B
| $5.22M | 0.73% | 93,420 +3,100 | +3% | +$173K |
|
16
Valero Energy
VLO
$47.2B
| $5.17M | 0.72% | 111,808 +6,400 | +6% | +$296K |
|
|
HES
17
DELISTED
Hess
HES
| $5.15M | 0.72% | 54,650 -5,400 | -9% | -$509K |
|
|
HSP
18
DELISTED
HOSPIRA INC
HSP
| $5.14M | 0.72% | 98,800 +37,800 | +62% | +$1.97M |
|
19
Regions Financial
RF
$24.4B
| $4.99M | 0.7% | 496,600 +437,500 | +740% | +$4.39M |
|
20
Kimberly-Clark
KMB
$42.8B
| $4.96M | 0.69% | 46,066 +1,100 | +2% | +$118K |
|
21
Ameriprise Financial
AMP
$48.5B
| $4.91M | 0.69% | 39,800 -1,700 | -4% | -$210K |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $4.89M | 0.68% | 128,650 -2,400 | -2% | -$91.3K |
|
23
Entergy
ETR
$39.3B
| $4.84M | 0.68% | 62,550 -5,700 | -8% | -$441K |
|
24
Marathon Petroleum
MPC
$54.6B
| $4.83M | 0.68% | 57,100 -1,900 | -3% | -$161K |
|
25
Marsh & McLennan
MMC
$101B
| $4.79M | 0.67% | 91,450 +3,200 | +4% | +$167K |
|