PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+7.5%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$582M
AUM Growth
+$582M
(-24%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-37.96%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
998
New
200
Increased
151
Reduced
407
Closed
209
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
$5.04M |
| 2 |
Voya Financial
VOYA
|
$5.02M |
| 3 |
Citizens Financial Group
CFG
|
$5M |
| 4 |
STJ
St Jude Medical
STJ
|
$5M |
| 5 |
East-West Bancorp
EWBC
|
$4.87M |
Top Sells
| 1 |
Elevance Health
ELV
|
$6.87M |
| 2 |
Truist Financial
TFC
|
$6.51M |
| 3 |
Archer Daniels Midland
ADM
|
$6.11M |
| 4 |
Eli Lilly
LLY
|
$5.38M |
| 5 |
AbbVie
ABBV
|
$5.23M |
Sector Composition
| 1 | Financials | 20.54% |
| 2 | Healthcare | 12.65% |
| 3 | Industrials | 12.58% |
| 4 | Technology | 11.46% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.7M | 1.83% | 192,100 -93,300 | -33% | -$5.18M |
|
2
MetLife
MET
$54.1B
| $6.43M | 1.11% | 133,400 -11,700 | -8% | -$564K |
|
3
Valero Energy
VLO
$47.2B
| $6.27M | 1.08% | 88,608 -17,900 | -17% | -$1.27M |
|
4
Blackrock
BLK
$175B
| $6.23M | 1.07% | 18,300 -2,100 | -10% | -$715K |
|
5
Travelers Companies
TRV
$61.1B
| $6.08M | 1.04% | 53,850 -8,000 | -13% | -$903K |
|
6
Allstate
ALL
$53.6B
| $6.01M | 1.03% | 96,820 -16,000 | -14% | -$993K |
|
7
Comcast
CMCSA
$125B
| $5.61M | 0.96% | 99,420 -2,780 | -3% | -$157K |
|
8
Edison International
EIX
$21.6B
| $5.58M | 0.96% | 94,270 -22,400 | -19% | -$1.33M |
|
9
Marathon Petroleum
MPC
$54.6B
| $5.58M | 0.96% | 107,600 -4,000 | -4% | -$207K |
|
|
ANDV
10
DELISTED
Andeavor
ANDV
| $5.34M | 0.92% | 50,650 -17,200 | -25% | -$1.81M |
|
11
Visa
V
$683B
| $5.32M | 0.91% | 68,600 -9,200 | -12% | -$713K |
|
12
Verizon
VZ
$186B
| $5.25M | 0.9% | 113,550 -4,200 | -4% | -$194K |
|
13
Amazon
AMZN
$2.44T
| $5.2M | 0.89% | 7,700 +5,900 | +328% | +$3.99M |
|
14
Zoetis
ZTS
$69.3B
| $5.15M | 0.88% | 107,400 +30,700 | +40% | +$1.47M |
|
15
Kimberly-Clark
KMB
$42.8B
| $5.09M | 0.88% | 40,016 -13,900 | -26% | -$1.77M |
|
16
General Mills
GIS
$26.4B
| $5.07M | 0.87% | 87,950 +76,800 | +689% | +$4.43M |
|
17
Huntington Bancshares
HBAN
$26B
| $5.06M | 0.87% | 457,600 -25,500 | -5% | -$282K |
|
|
JNPR
18
DELISTED
Juniper Networks
JNPR
| $5.04M | 0.87% | +182,700 | New | +$5.04M |
|
|
19
Voya Financial
VOYA
$7.24B
| $5.02M | 0.86% | +136,000 | New | +$5.02M |
|
20
Marsh & McLennan
MMC
$101B
| $5.02M | 0.86% | 90,500 -14,900 | -14% | -$826K |
|
21
CVS Health
CVS
$92.8B
| $5.01M | 0.86% | 51,200 -52,400 | -51% | -$5.12M |
|
22
Nasdaq
NDAQ
$54.4B
| $5M | 0.86% | 86,000 -31,200 | -27% | -$1.81M |
|
|
23
Citizens Financial Group
CFG
$22.6B
| $5M | 0.86% | +190,900 | New | +$5M |
|
|
STJ
24
DELISTED
St Jude Medical
STJ
| $5M | 0.86% | +80,900 | New | +$5M |
|
25
Entergy
ETR
$39.3B
| $4.96M | 0.85% | 72,550 -13,100 | -15% | -$896K |
|