PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+3.73%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$572M
AUM Growth
+$572M
(-0.32%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
13.1%
Holding
855
New
79
Increased
209
Reduced
153
Closed
223
Top Buys
| 1 |
SM Energy
SM
|
$7.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.4M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$6.35M |
| 4 |
Truist Financial
TFC
|
$5.88M |
| 5 |
Quest Diagnostics
DGX
|
$5.52M |
Top Sells
| 1 |
Microsoft
MSFT
|
$8.78M |
| 2 |
Blackrock
BLK
|
$5.73M |
| 3 |
Colgate-Palmolive
CL
|
$5.52M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.81M |
| 5 |
Honeywell
HON
|
$4.73M |
Sector Composition
| 1 | Financials | 16.15% |
| 2 | Healthcare | 12.6% |
| 3 | Energy | 10.61% |
| 4 | Industrials | 10.01% |
| 5 | Technology | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $12.5M | 2.19% | 370,200 -38,300 | -9% | -$1.3M |
|
2
Verizon
VZ
$186B
| $10.2M | 1.79% | 196,842 +96,900 | +97% | +$5.04M |
|
3
Occidental Petroleum
OXY
$46.9B
| $7.85M | 1.37% | 107,701 +9,700 | +10% | +$707K |
|
|
4
SM Energy
SM
$3.28B
| $7.31M | 1.28% | +189,350 | New | +$7.31M |
|
|
5
NextEra Energy, Inc.
NEE
$148B
| $6.4M | 1.12% | +52,350 | New | +$6.4M |
|
|
WLL
6
DELISTED
Whiting Petroleum Corporation
WLL
| $6.35M | 1.11% | +726,900 | New | +$6.35M |
|
7
MetLife
MET
$54.1B
| $6.32M | 1.11% | 142,350 -8,250 | -5% | -$367K |
|
|
8
Truist Financial
TFC
$60.4B
| $6.04M | 1.05% | 160,050 +155,950 | +3,804% | +$5.88M |
|
9
Travelers Companies
TRV
$61.1B
| $6M | 1.05% | 52,400 -600 | -1% | -$68.7K |
|
10
Edison International
EIX
$21.6B
| $5.94M | 1.04% | 82,240 -1,050 | -1% | -$75.9K |
|
11
CME Group
CME
$96B
| $5.86M | 1.02% | 56,050 -1,750 | -3% | -$183K |
|
12
Applied Materials
AMAT
$128B
| $5.84M | 1.02% | 193,805 -14,500 | -7% | -$437K |
|
13
WEC Energy
WEC
$34.3B
| $5.66M | 0.99% | 94,550 +86,100 | +1,019% | +$5.16M |
|
14
Cullen/Frost Bankers
CFR
$8.3B
| $5.58M | 0.98% | 77,598 +2,150 | +3% | +$155K |
|
15
PepsiCo
PEP
$204B
| $5.55M | 0.97% | 51,054 +5,700 | +13% | +$620K |
|
|
16
Quest Diagnostics
DGX
$20.3B
| $5.52M | 0.96% | +65,250 | New | +$5.52M |
|
|
CA
17
DELISTED
CA, Inc.
CA
| $5.47M | 0.96% | 165,350 +152,200 | +1,157% | +$5.03M |
|
18
Baxter International
BAX
$12.7B
| $5.46M | 0.95% | 114,786 -250 | -0.2% | -$11.9K |
|
19
M&T Bank
MTB
$31.5B
| $5.39M | 0.94% | 46,450 +150 | +0.3% | +$17.4K |
|
20
Zimmer Biomet
ZBH
$21B
| $5.36M | 0.94% | 41,250 -4,300 | -9% | -$559K |
|
21
Lumen
LUMN
$5.1B
| $5.34M | 0.93% | 194,759 +177,200 | +1,009% | +$4.86M |
|
22
PPL Corp
PPL
$27B
| $5.3M | 0.93% | 153,450 -2,650 | -2% | -$91.6K |
|
23
International Paper
IP
$26.2B
| $5.29M | 0.92% | 110,328 +900 | +0.8% | +$43.2K |
|
24
Oneok
OKE
$48.1B
| $5.29M | 0.92% | 102,948 -7,500 | -7% | -$385K |
|
25
Northern Trust
NTRS
$25B
| $5.22M | 0.91% | 76,750 +1,650 | +2% | +$112K |
|