PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
-6.87%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$763M
AUM Growth
+$763M
(-15%)
Cap. Flow
-$59M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
10.44%
Holding
945
New
157
Increased
133
Reduced
310
Closed
147
Top Buys
| 1 |
MetLife
MET
|
$6.84M |
| 2 |
Visa
V
|
$5.42M |
| 3 |
Kroger
KR
|
$5.4M |
| 4 |
PepsiCo
PEP
|
$5.29M |
| 5 |
Boeing
BA
|
$5.24M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$8.3M |
| 2 |
HP
HPQ
|
$8.02M |
| 3 |
RTN
Raytheon Company
RTN
|
$6.69M |
| 4 |
Exelon
EXC
|
$6.17M |
| 5 |
Xerox
XRX
|
$6.08M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 11.26% |
| 4 | Technology | 11.09% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.6M | 1.66% | 285,400 -18,200 | -6% | -$806K |
|
2
CVS Health
CVS
$92.8B
| $10M | 1.31% | 103,600 -10,100 | -9% | -$974K |
|
3
Eli Lilly
LLY
$657B
| $9.78M | 1.28% | 116,900 -19,100 | -14% | -$1.6M |
|
4
Edison International
EIX
$21.6B
| $7.36M | 0.96% | 116,670 +2,050 | +2% | +$129K |
|
5
Elevance Health
ELV
$71.8B
| $6.87M | 0.9% | 49,050 -3,000 | -6% | -$420K |
|
|
6
MetLife
MET
$54.1B
| $6.84M | 0.9% | +145,100 | New | +$6.84M |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $6.6M | 0.86% | 67,850 -3,750 | -5% | -$365K |
|
8
Southwest Airlines
LUV
$17.3B
| $6.59M | 0.86% | 173,300 +41,200 | +31% | +$1.57M |
|
9
Allstate
ALL
$53.6B
| $6.57M | 0.86% | 112,820 -5,450 | -5% | -$317K |
|
10
Valero Energy
VLO
$47.2B
| $6.4M | 0.84% | 106,508 -16,300 | -13% | -$980K |
|
11
Walt Disney
DIS
$213B
| $6.3M | 0.83% | 61,600 -7,400 | -11% | -$756K |
|
12
Altria Group
MO
$113B
| $6.27M | 0.82% | 115,300 -6,400 | -5% | -$348K |
|
13
Truist Financial
TFC
$60.4B
| $6.26M | 0.82% | 175,750 -15,450 | -8% | -$550K |
|
14
Nasdaq
NDAQ
$54.4B
| $6.25M | 0.82% | 117,200 -6,900 | -6% | -$368K |
|
15
Travelers Companies
TRV
$61.1B
| $6.16M | 0.81% | 61,850 -11,550 | -16% | -$1.15M |
|
16
Public Storage
PSA
$51.7B
| $6.12M | 0.8% | 28,900 -1,900 | -6% | -$402K |
|
17
Archer Daniels Midland
ADM
$30.1B
| $6.11M | 0.8% | 147,400 -15,200 | -9% | -$630K |
|
18
Blackrock
BLK
$175B
| $6.07M | 0.8% | 20,400 +15,000 | +278% | +$4.46M |
|
19
Stryker
SYK
$150B
| $5.96M | 0.78% | 63,300 -8,500 | -12% | -$800K |
|
20
Kimberly-Clark
KMB
$42.8B
| $5.88M | 0.77% | 53,916 -4,800 | -8% | -$523K |
|
21
Simon Property Group
SPG
$59B
| $5.84M | 0.77% | 31,800 -1,300 | -4% | -$239K |
|
|
22
Kroger
KR
$44.9B
| $5.83M | 0.76% | 161,600 +149,800 | +1,269% | +$5.4M |
|
23
Comcast
CMCSA
$125B
| $5.81M | 0.76% | 102,200 -10,300 | -9% | -$586K |
|
24
Republic Services
RSG
$73B
| $5.67M | 0.74% | 137,700 -11,700 | -8% | -$482K |
|
25
Home Depot
HD
$405B
| $5.66M | 0.74% | 49,050 +40,850 | +498% | +$4.72M |
|