PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+7.51%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$520M
AUM Growth
+$520M
(-9.2%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-13.72%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
817
New
185
Increased
48
Reduced
332
Closed
237
Top Buys
| 1 |
Citigroup
C
|
$11.7M |
| 2 |
EOG Resources
EOG
|
$6.5M |
| 3 |
Regions Financial
RF
|
$6.18M |
| 4 |
Apple
AAPL
|
$6.12M |
| 5 |
DFS
Discover Financial Services
DFS
|
$6.03M |
Top Sells
| 1 |
Pfizer
PFE
|
$12.5M |
| 2 |
Verizon
VZ
|
$10.1M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$8.46M |
| 4 |
Truist Financial
TFC
|
$7.44M |
| 5 |
SM Energy
SM
|
$7.31M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Energy | 12.18% |
| 3 | Industrials | 11.02% |
| 4 | Healthcare | 10.66% |
| 5 | Technology | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $11.7M | 2.26% | +197,550 | New | +$11.7M |
|
2
PNC Financial Services
PNC
$81.7B
| $7.18M | 1.38% | 61,400 +35,600 | +138% | +$4.16M |
|
3
MetLife
MET
$54.1B
| $6.75M | 1.3% | 125,200 -17,150 | -12% | -$924K |
|
|
4
EOG Resources
EOG
$68.2B
| $6.5M | 1.25% | +64,300 | New | +$6.5M |
|
5
Occidental Petroleum
OXY
$46.9B
| $6.3M | 1.21% | 88,501 -19,200 | -18% | -$1.37M |
|
|
6
Regions Financial
RF
$24.4B
| $6.18M | 1.19% | +430,450 | New | +$6.18M |
|
|
7
Apple
AAPL
$3.45T
| $6.12M | 1.18% | +52,800 | New | +$6.12M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $6.03M | 1.16% | +83,600 | New | +$6.03M |
|
9
Valero Energy
VLO
$47.2B
| $6M | 1.16% | +87,850 | New | +$6M |
|
10
Citizens Financial Group
CFG
$22.6B
| $5.95M | 1.15% | 167,078 +137,150 | +458% | +$4.89M |
|
11
Devon Energy
DVN
$22.9B
| $5.91M | 1.14% | 129,510 +120,950 | +1,413% | +$5.52M |
|
12
Synchrony
SYF
$28.4B
| $5.91M | 1.14% | +163,000 | New | +$5.91M |
|
13
Travelers Companies
TRV
$61.1B
| $5.89M | 1.13% | 48,100 -4,300 | -8% | -$526K |
|
|
HES
14
DELISTED
Hess
HES
| $5.83M | 1.12% | +93,550 | New | +$5.83M |
|
15
International Paper
IP
$26.2B
| $5.68M | 1.09% | 106,978 -3,350 | -3% | -$178K |
|
16
Delta Air Lines
DAL
$40.3B
| $5.53M | 1.06% | 112,400 +95,150 | +552% | +$4.68M |
|
17
Halliburton
HAL
$19.4B
| $5.38M | 1.04% | 99,500 +83,400 | +518% | +$4.51M |
|
18
Fifth Third Bancorp
FITB
$30.3B
| $5.37M | 1.03% | 199,152 -18,850 | -9% | -$508K |
|
19
National Bank Holdings
NBHC
$1.49B
| $5.29M | 1.02% | 166,013 -37,500 | -18% | -$1.2M |
|
20
Patterson-UTI
PTEN
$2.24B
| $5.22M | 1.01% | +194,000 | New | +$5.22M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.12M | 0.99% | +28,450 | New | +$5.12M |
|
|
CXO
22
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.05M | 0.97% | +38,100 | New | +$5.05M |
|
23
Comcast
CMCSA
$125B
| $4.9M | 0.94% | 70,980 -3,900 | -5% | -$269K |
|
24
Applied Materials
AMAT
$128B
| $4.88M | 0.94% | 151,255 -42,550 | -22% | -$1.37M |
|
25
Zoetis
ZTS
$69.3B
| $4.8M | 0.92% | 89,650 +76,200 | +567% | +$4.08M |
|