PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+3.64%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$525M
AUM Growth
+$525M
(+1.1%)
Cap. Flow
-$4.18M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
10.93%
Holding
685
New
105
Increased
215
Reduced
299
Closed
35
Top Buys
| 1 |
Comcast
CMCSA
|
$1.74M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.31M |
| 3 |
Unilever
UL
|
$1.19M |
| 4 |
Arch Capital
ACGL
|
$1M |
| 5 |
Grifois
GRFS
|
$993K |
Top Sells
| 1 |
Citigroup
C
|
$2.05M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$1.42M |
| 3 |
Apple
AAPL
|
$1.32M |
| 4 |
PNC Financial Services
PNC
|
$1.28M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
$1.16M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Healthcare | 10.33% |
| 3 | Energy | 9.62% |
| 4 | Industrials | 9.36% |
| 5 | Technology | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$178B
| $9.77M | 1.86% | 163,300 -34,250 | -17% | -$2.05M |
|
|
2
Apple
AAPL
$3.45T
| $6.27M | 1.19% | 43,610 -9,190 | -17% | -$1.32M |
|
|
3
PNC Financial Services
PNC
$81.7B
| $6.1M | 1.16% | 50,720 -10,680 | -17% | -$1.28M |
|
4
MetLife
MET
$54.1B
| $5.48M | 1.04% | 103,830 -21,370 | -17% | -$1.13M |
|
5
EOG Resources
EOG
$68.2B
| $5.19M | 0.99% | 53,220 -11,080 | -17% | -$1.08M |
|
6
Regions Financial
RF
$24.4B
| $5.17M | 0.98% | 356,060 -74,390 | -17% | -$1.08M |
|
7
Applied Materials
AMAT
$128B
| $5.03M | 0.96% | 129,291 -21,964 | -15% | -$854K |
|
8
Valero Energy
VLO
$47.2B
| $4.82M | 0.92% | 72,670 -15,180 | -17% | -$1.01M |
|
9
Travelers Companies
TRV
$61.1B
| $4.8M | 0.91% | 39,810 -8,290 | -17% | -$999K |
|
10
Citizens Financial Group
CFG
$22.6B
| $4.77M | 0.91% | 138,087 -28,991 | -17% | -$1M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $4.73M | 0.9% | 69,120 -14,480 | -17% | -$990K |
|
12
Synchrony
SYF
$28.4B
| $4.62M | 0.88% | 134,650 -28,350 | -17% | -$972K |
|
13
Occidental Petroleum
OXY
$46.9B
| $4.54M | 0.86% | 71,671 -16,830 | -19% | -$1.07M |
|
14
International Paper
IP
$26.2B
| $4.5M | 0.86% | 88,522 -18,456 | -17% | -$937K |
|
15
Lam Research
LRCX
$127B
| $4.49M | 0.85% | 34,958 -7,387 | -17% | -$948K |
|
16
National Bank Holdings
NBHC
$1.49B
| $4.46M | 0.85% | 137,194 -28,819 | -17% | -$937K |
|
17
Devon Energy
DVN
$22.9B
| $4.41M | 0.84% | 105,740 -23,770 | -18% | -$992K |
|
|
18
Comcast
CMCSA
$125B
| $4.4M | 0.84% | 117,166 +46,186 | +65% | +$1.74M |
|
|
PXD
19
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.39M | 0.84% | 23,560 -4,890 | -17% | -$911K |
|
20
Cardinal Health
CAH
$35.5B
| $4.25M | 0.81% | 52,148 -10,277 | -16% | -$838K |
|
21
Zimmer Biomet
ZBH
$21B
| $4.23M | 0.81% | 34,660 -7,490 | -18% | -$915K |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $4.18M | 0.8% | 164,652 -34,500 | -17% | -$876K |
|
23
Boeing
BA
$177B
| $4.16M | 0.79% | 23,506 -4,881 | -17% | -$863K |
|
24
Delta Air Lines
DAL
$40.3B
| $4.14M | 0.79% | 90,030 -22,370 | -20% | -$1.03M |
|
25
PepsiCo
PEP
$204B
| $4.11M | 0.78% | 36,721 -7,683 | -17% | -$859K |
|