PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+4.21%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$386M
AUM Growth
+$386M
(-22%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-33.5%
Top 10 Holdings %
Top 10 Hldgs %
9.92%
Holding
586
New
3
Increased
10
Reduced
171
Closed
172
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$464K |
| 2 |
Baker Hughes
BKR
|
$271K |
| 3 |
Baidu
BIDU
|
$248K |
| 4 |
Fomento Económico Mexicano
FMX
|
$191K |
| 5 |
Imperial Oil
IMO
|
$160K |
Top Sells
| 1 |
Apple
AAPL
|
$1.57M |
| 2 |
Valero Energy
VLO
|
$1.49M |
| 3 |
EOG Resources
EOG
|
$1.45M |
| 4 |
MetLife
MET
|
$1.4M |
| 5 |
Exelon
EXC
|
$1.3M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Energy | 9.66% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.3% |
| 5 | Technology | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.46M | 1.15% | 28,910 -10,200 | -26% | -$1.57M |
|
|
2
Valero Energy
VLO
$47.2B
| $4.22M | 1.09% | 54,920 -19,350 | -26% | -$1.49M |
|
|
3
EOG Resources
EOG
$68.2B
| $4.11M | 1.07% | 42,520 -15,000 | -26% | -$1.45M |
|
|
4
MetLife
MET
$54.1B
| $4M | 1.04% | 76,930 -27,000 | -26% | -$1.4M |
|
|
5
Exelon
EXC
$44.1B
| $3.7M | 0.96% | 98,100 -34,500 | -26% | -$1.3M |
|
6
Boeing
BA
$177B
| $3.69M | 0.96% | 14,520 -5,086 | -26% | -$1.29M |
|
7
Prologis
PLD
$106B
| $3.63M | 0.94% | 57,200 -10,600 | -16% | -$673K |
|
8
Regions Financial
RF
$24.4B
| $3.55M | 0.92% | 233,110 -81,850 | -26% | -$1.25M |
|
9
KeyCorp
KEY
$21.2B
| $3.51M | 0.91% | 186,350 -64,500 | -26% | -$1.21M |
|
10
International Paper
IP
$26.2B
| $3.44M | 0.89% | 60,600 -21,222 | -26% | -$1.21M |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $3.44M | 0.89% | 53,320 -18,800 | -26% | -$1.21M |
|
12
Affiliated Managers Group
AMG
$6.39B
| $3.42M | 0.89% | 18,000 -6,400 | -26% | -$1.21M |
|
13
Citizens Financial Group
CFG
$22.6B
| $3.41M | 0.88% | 89,930 -31,657 | -26% | -$1.2M |
|
14
Lam Research
LRCX
$127B
| $3.36M | 0.87% | 18,150 -6,408 | -26% | -$1.19M |
|
15
Devon Energy
DVN
$22.9B
| $3.34M | 0.87% | 91,030 -32,050 | -26% | -$1.18M |
|
16
Visa
V
$683B
| $3.31M | 0.86% | 31,460 -10,050 | -24% | -$1.06M |
|
17
Moody's
MCO
$91.4B
| $3.27M | 0.85% | 23,500 -8,300 | -26% | -$1.16M |
|
18
T Rowe Price
TROW
$23.6B
| $3.26M | 0.84% | 35,920 -12,600 | -26% | -$1.14M |
|
19
Tyson Foods
TSN
$20.2B
| $3.24M | 0.84% | 46,000 -16,150 | -26% | -$1.14M |
|
20
Applied Materials
AMAT
$128B
| $3.22M | 0.83% | 61,780 -20,311 | -25% | -$1.06M |
|
21
National Bank Holdings
NBHC
$1.49B
| $3.21M | 0.83% | 89,880 -31,614 | -26% | -$1.13M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $3.21M | 0.83% | 50,290 -17,666 | -26% | -$1.13M |
|
|
CXO
23
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.2M | 0.83% | 24,310 -8,500 | -26% | -$1.12M |
|
24
Coterra Energy
CTRA
$18.7B
| $3.19M | 0.83% | 119,240 -41,796 | -26% | -$1.12M |
|
|
CA
25
DELISTED
CA, Inc.
CA
| $3.16M | 0.82% | 94,740 -33,250 | -26% | -$1.11M |
|