PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+0.77%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$899M
AUM Growth
+$899M
(-0.16%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
792
New
7
Increased
174
Reduced
5
Closed
4
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$3.41M |
| 2 |
UNIT
Uniti Group
UNIT
|
$3.07M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$595K |
| 4 |
CF Industries
CF
|
$514K |
| 5 |
G-III Apparel Group
GIII
|
$362K |
Top Sells
| 1 |
WIN
Windstream Holdings Inc
WIN
|
$3.26M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$514K |
| 3 |
Insulet
PODD
|
$37.2K |
| 4 |
BDBD
BOULDER BRANDS INC
BDBD
|
$34.7K |
| 5 |
AXE
Anixter International Inc
AXE
|
$32.6K |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Financials | 14.64% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.4M | 1.49% | 303,600 +3,000 | +1% | +$132K |
|
2
CVS Health
CVS
$92.8B
| $11.9M | 1.33% | 113,700 +1,100 | +1% | +$115K |
|
3
Eli Lilly
LLY
$657B
| $11.4M | 1.26% | 136,000 +1,300 | +1% | +$109K |
|
4
Elevance Health
ELV
$71.8B
| $8.54M | 0.95% | 52,050 +500 | +1% | +$82.1K |
|
|
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.3M | 0.92% | 161,200 +1,600 | +1% | +$82.4K |
|
6
HP
HPQ
$26.7B
| $8.02M | 0.89% | 267,400 +2,600 | +1% | +$78K |
|
7
Walt Disney
DIS
$213B
| $7.88M | 0.88% | 69,000 +700 | +1% | +$79.9K |
|
8
Archer Daniels Midland
ADM
$30.1B
| $7.84M | 0.87% | 162,600 +1,600 | +1% | +$77.2K |
|
9
Northrop Grumman
NOC
$84.5B
| $7.81M | 0.87% | 49,250 +400 | +0.8% | +$63.5K |
|
10
Truist Financial
TFC
$60.4B
| $7.71M | 0.86% | 191,200 +1,800 | +1% | +$72.6K |
|
11
Valero Energy
VLO
$47.2B
| $7.69M | 0.86% | 122,808 +1,500 | +1% | +$93.9K |
|
12
Allstate
ALL
$53.6B
| $7.67M | 0.85% | 118,270 +1,100 | +0.9% | +$71.4K |
|
13
Exelon
EXC
$44.1B
| $7.34M | 0.82% | 233,700 +2,400 | +1% | +$75.4K |
|
14
Travelers Companies
TRV
$61.1B
| $7.09M | 0.79% | 73,400 +700 | +1% | +$67.7K |
|
15
Stryker
SYK
$150B
| $6.86M | 0.76% | 71,800 +700 | +1% | +$66.9K |
|
16
Comcast
CMCSA
$125B
| $6.77M | 0.75% | 112,500 +1,100 | +1% | +$66.2K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $6.76M | 0.75% | 76,000 +700 | +0.9% | +$62.3K |
|
|
18
Marathon Petroleum
MPC
$54.6B
| $6.74M | 0.75% | 128,800 +65,200 | +103% | +$3.41M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $6.69M | 0.74% | 69,900 +600 | +0.9% | +$57.4K |
|
20
AbbVie
ABBV
$372B
| $6.55M | 0.73% | 97,454 +1,000 | +1% | +$67.2K |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $6.52M | 0.73% | 245,650 | – | – |
|
22
Lumen
LUMN
$5.1B
| $6.47M | 0.72% | 220,200 +2,100 | +1% | +$61.7K |
|
23
Macy's
M
$3.59B
| $6.43M | 0.72% | 95,300 +1,000 | +1% | +$67.5K |
|
24
KeyCorp
KEY
$21.2B
| $6.4M | 0.71% | 425,864 +4,000 | +0.9% | +$60.1K |
|
25
Marsh & McLennan
MMC
$101B
| $6.39M | 0.71% | 112,750 +1,100 | +1% | +$62.4K |
|