PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+2.39%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$495M
AUM Growth
+$495M
(-5.7%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
9.93%
Holding
703
New
53
Increased
92
Reduced
292
Closed
120
Top Buys
| 1 |
Exelon
EXC
|
$4.71M |
| 2 |
KeyCorp
KEY
|
$4.58M |
| 3 |
Affiliated Managers Group
AMG
|
$4.05M |
| 4 |
Prologis
PLD
|
$3.98M |
| 5 |
JPMorgan Chase
JPM
|
$3.87M |
Top Sells
| 1 |
Citigroup
C
|
$9.77M |
| 2 |
PNC Financial Services
PNC
|
$6.1M |
| 3 |
Travelers Companies
TRV
|
$4.8M |
| 4 |
Occidental Petroleum
OXY
|
$4.54M |
| 5 |
Stanley Black & Decker
SWK
|
$3.71M |
Sector Composition
| 1 | Financials | 19.33% |
| 2 | Healthcare | 10.35% |
| 3 | Energy | 9.4% |
| 4 | Industrials | 8.24% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MetLife
MET
$54.1B
| $5.71M | 1.15% | 103,930 +100 | +0.1% | +$5.49K |
|
2
Apple
AAPL
$3.45T
| $5.63M | 1.14% | 39,110 -4,500 | -10% | -$648K |
|
3
EOG Resources
EOG
$68.2B
| $5.21M | 1.05% | 57,520 +4,300 | +8% | +$389K |
|
4
Valero Energy
VLO
$47.2B
| $5.01M | 1.01% | 74,270 +1,600 | +2% | +$108K |
|
|
5
Exelon
EXC
$44.1B
| $4.78M | 0.97% | 132,600 +130,450 | +6,067% | +$4.71M |
|
|
6
KeyCorp
KEY
$21.2B
| $4.7M | 0.95% | 250,850 +244,400 | +3,789% | +$4.58M |
|
7
International Paper
IP
$26.2B
| $4.63M | 0.94% | 81,822 -6,700 | -8% | -$379K |
|
8
Regions Financial
RF
$24.4B
| $4.61M | 0.93% | 314,960 -41,100 | -12% | -$602K |
|
|
DFS
9
DELISTED
Discover Financial Services
DFS
| $4.49M | 0.91% | 72,120 +3,000 | +4% | +$187K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.43M | 0.89% | 27,760 +4,200 | +18% | +$670K |
|
|
CA
11
DELISTED
CA, Inc.
CA
| $4.41M | 0.89% | 127,990 +16,500 | +15% | +$569K |
|
12
Zimmer Biomet
ZBH
$21B
| $4.37M | 0.88% | 34,060 -600 | -2% | -$77K |
|
13
PepsiCo
PEP
$204B
| $4.37M | 0.88% | 37,821 +1,100 | +3% | +$127K |
|
14
Citizens Financial Group
CFG
$22.6B
| $4.34M | 0.88% | 121,587 -16,500 | -12% | -$589K |
|
15
Delta Air Lines
DAL
$40.3B
| $4.29M | 0.87% | 79,780 -10,250 | -11% | -$551K |
|
16
Synchrony
SYF
$28.4B
| $4.08M | 0.82% | 136,950 +2,300 | +2% | +$68.6K |
|
17
CVS Health
CVS
$92.8B
| $4.07M | 0.82% | 50,526 +6,900 | +16% | +$555K |
|
18
Cardinal Health
CAH
$35.5B
| $4.06M | 0.82% | 52,098 -50 | -0.1% | -$3.9K |
|
19
Comcast
CMCSA
$125B
| $4.05M | 0.82% | 104,166 -13,000 | -11% | -$506K |
|
|
20
Affiliated Managers Group
AMG
$6.39B
| $4.05M | 0.82% | +24,400 | New | +$4.05M |
|
21
Coterra Energy
CTRA
$18.7B
| $4.04M | 0.82% | 161,036 +106,700 | +196% | +$2.68M |
|
22
National Bank Holdings
NBHC
$1.49B
| $4.02M | 0.81% | 121,494 -15,700 | -11% | -$520K |
|
|
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.99M | 0.8% | 32,810 +1,300 | +4% | +$158K |
|
24
Waste Management
WM
$91.2B
| $3.98M | 0.8% | 54,320 +1,250 | +2% | +$91.7K |
|
|
25
Prologis
PLD
$106B
| $3.98M | 0.8% | +67,800 | New | +$3.98M |
|