PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+10.53%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$773M
AUM Growth
+$773M
(+8.2%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
9.14%
Holding
872
New
88
Increased
80
Reduced
131
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$10.4M |
| 2 |
CVS Health
CVS
|
$7.14M |
| 3 |
UnitedHealth
UNH
|
$5.99M |
| 4 |
Walt Disney
DIS
|
$5.72M |
| 5 |
MetLife
MET
|
$5.25M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$5.65M |
| 2 |
Public Service Enterprise Group
PEG
|
$5.52M |
| 3 |
Zimmer Biomet
ZBH
|
$4.68M |
| 4 |
Cigna
CI
|
$4.59M |
| 5 |
Kroger
KR
|
$4.47M |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Financials | 13.97% |
| 3 | Technology | 12.61% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.4M | 1.35% | +224,500 | New | +$10.4M |
|
2
HP
HPQ
$26.7B
| $7.67M | 0.99% | 191,100 +77,400 | +68% | +$3.11M |
|
3
Eli Lilly
LLY
$657B
| $7.27M | 0.94% | 105,400 +5,000 | +5% | +$345K |
|
|
4
CVS Health
CVS
$92.8B
| $7.14M | 0.92% | +74,100 | New | +$7.14M |
|
5
Elevance Health
ELV
$71.8B
| $6.65M | 0.86% | 52,950 -3,300 | -6% | -$415K |
|
6
Allstate
ALL
$53.6B
| $6.55M | 0.85% | 93,270 -7,800 | -8% | -$548K |
|
7
Capital One
COF
$145B
| $6.36M | 0.82% | 77,000 +2,100 | +3% | +$173K |
|
8
Northrop Grumman
NOC
$84.5B
| $6.33M | 0.82% | 42,950 -6,100 | -12% | -$899K |
|
9
Travelers Companies
TRV
$61.1B
| $6.17M | 0.8% | 58,300 -200 | -0.3% | -$21.2K |
|
10
Lumen
LUMN
$5.1B
| $6.1M | 0.79% | 154,100 -1,400 | -0.9% | -$55.4K |
|
11
Archer Daniels Midland
ADM
$30.1B
| $6M | 0.78% | 115,400 -2,600 | -2% | -$135K |
|
|
12
UnitedHealth
UNH
$281B
| $5.99M | 0.78% | +59,300 | New | +$5.99M |
|
13
Xerox
XRX
$501M
| $5.88M | 0.76% | 424,550 -7,400 | -2% | -$103K |
|
14
Edison International
EIX
$21.6B
| $5.74M | 0.74% | 87,720 -5,700 | -6% | -$373K |
|
|
15
Walt Disney
DIS
$213B
| $5.72M | 0.74% | +60,700 | New | +$5.72M |
|
|
HSP
16
DELISTED
HOSPIRA INC
HSP
| $5.52M | 0.71% | 90,100 -8,700 | -9% | -$533K |
|
17
Kimberly-Clark
KMB
$42.8B
| $5.47M | 0.71% | 47,366 +1,300 | +3% | +$150K |
|
18
Valero Energy
VLO
$47.2B
| $5.41M | 0.7% | 109,208 -2,600 | -2% | -$129K |
|
|
19
MetLife
MET
$54.1B
| $5.25M | 0.68% | +97,000 | New | +$5.25M |
|
20
Ameriprise Financial
AMP
$48.5B
| $5.21M | 0.67% | 39,400 -400 | -1% | -$52.9K |
|
21
Entergy
ETR
$39.3B
| $5.19M | 0.67% | 59,350 -3,200 | -5% | -$280K |
|
22
Comcast
CMCSA
$125B
| $5.19M | 0.67% | 89,400 +1,100 | +1% | +$63.8K |
|
23
Ameren
AEE
$27B
| $5.15M | 0.67% | 111,600 -6,600 | -6% | -$304K |
|
24
Regions Financial
RF
$24.4B
| $5.12M | 0.66% | 485,300 -11,300 | -2% | -$119K |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $5.11M | 0.66% | +60,300 | New | +$5.11M |
|