PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+2.84%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$900M
AUM Growth
+$900M
(+16%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
891
New
107
Increased
217
Reduced
276
Closed
106
Top Buys
| 1 |
Truist Financial
TFC
|
$6.82M |
| 2 |
RTN
Raytheon Company
RTN
|
$6.81M |
| 3 |
Quest Diagnostics
DGX
|
$6.53M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$6.23M |
| 5 |
Exelon
EXC
|
$6.18M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.99M |
| 2 |
HSP
HOSPIRA INC
HSP
|
$5.52M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$5.29M |
| 4 |
MetLife
MET
|
$5.25M |
| 5 |
Capital One
COF
|
$5.22M |
Sector Composition
| 1 | Healthcare | 14.58% |
| 2 | Financials | 14.19% |
| 3 | Industrials | 11.94% |
| 4 | Technology | 11.39% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.2M | 1.36% | 300,600 +76,100 | +34% | +$3.09M |
|
2
CVS Health
CVS
$92.8B
| $11.6M | 1.29% | 112,600 +38,500 | +52% | +$3.97M |
|
3
Eli Lilly
LLY
$657B
| $9.79M | 1.09% | 134,700 +29,300 | +28% | +$2.13M |
|
4
Allstate
ALL
$53.6B
| $8.34M | 0.93% | 117,170 +23,900 | +26% | +$1.7M |
|
5
HP
HPQ
$26.7B
| $8.25M | 0.92% | 264,800 +73,700 | +39% | +$2.3M |
|
6
Elevance Health
ELV
$71.8B
| $7.96M | 0.88% | 51,550 -1,400 | -3% | -$216K |
|
7
Northrop Grumman
NOC
$84.5B
| $7.86M | 0.87% | 48,850 +5,900 | +14% | +$950K |
|
8
Travelers Companies
TRV
$61.1B
| $7.86M | 0.87% | 72,700 +14,400 | +25% | +$1.56M |
|
|
9
Exelon
EXC
$44.1B
| $7.77M | 0.86% | 231,300 +183,900 | +388% | +$6.18M |
|
10
Valero Energy
VLO
$47.2B
| $7.72M | 0.86% | 121,308 +12,100 | +11% | +$770K |
|
11
Archer Daniels Midland
ADM
$30.1B
| $7.63M | 0.85% | 161,000 +45,600 | +40% | +$2.16M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $7.57M | 0.84% | 69,300 +62,300 | +890% | +$6.81M |
|
13
Lumen
LUMN
$5.1B
| $7.54M | 0.84% | 218,100 +64,000 | +42% | +$2.21M |
|
|
14
Truist Financial
TFC
$60.4B
| $7.38M | 0.82% | 189,400 +174,900 | +1,206% | +$6.82M |
|
15
Xerox
XRX
$501M
| $7.28M | 0.81% | 566,150 +141,600 | +33% | +$1.82M |
|
16
Walt Disney
DIS
$213B
| $7.16M | 0.8% | 68,300 +7,600 | +13% | +$797K |
|
17
Edison International
EIX
$21.6B
| $7.09M | 0.79% | 113,520 +25,800 | +29% | +$1.61M |
|
|
BRCM
18
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.91M | 0.77% | 159,600 +143,900 | +917% | +$6.23M |
|
19
Entergy
ETR
$39.3B
| $6.69M | 0.74% | 86,350 +27,000 | +45% | +$2.09M |
|
20
Stryker
SYK
$150B
| $6.56M | 0.73% | 71,100 +17,000 | +31% | +$1.57M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $6.53M | 0.73% | 75,300 +15,000 | +25% | +$1.3M |
|
|
22
Quest Diagnostics
DGX
$20.3B
| $6.53M | 0.73% | +85,000 | New | +$6.53M |
|
23
Marathon Petroleum
MPC
$54.6B
| $6.51M | 0.72% | 63,600 +8,000 | +14% | +$819K |
|
24
Ameriprise Financial
AMP
$48.5B
| $6.48M | 0.72% | 49,500 +10,100 | +26% | +$1.32M |
|
|
ANDV
25
DELISTED
Andeavor
ANDV
| $6.45M | 0.72% | 70,700 +50,300 | +247% | +$4.59M |
|