PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+5.61%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$365M
AUM Growth
+$365M
(-5.4%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
444
New
30
Increased
38
Reduced
169
Closed
36
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.23M |
| 2 |
Citigroup
C
|
$7.05M |
| 3 |
Baxter International
BAX
|
$3.27M |
| 4 |
Cummins
CMI
|
$3.21M |
| 5 |
Marathon Petroleum
MPC
|
$3.14M |
Top Sells
| 1 |
EOG Resources
EOG
|
$4.03M |
| 2 |
T Rowe Price
TROW
|
$3.36M |
| 3 |
Devon Energy
DVN
|
$3.32M |
| 4 |
Prologis
PLD
|
$3.3M |
| 5 |
Affiliated Managers Group
AMG
|
$3.26M |
Sector Composition
| 1 | Financials | 17.97% |
| 2 | Healthcare | 9.97% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Staples | 7.54% |
| 5 | Energy | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $10.6M | 2.89% | 98,900 +67,600 | +216% | +$7.23M |
|
|
2
Citigroup
C
$178B
| $7.05M | 1.93% | +94,700 | New | +$7.05M |
|
3
MetLife
MET
$54.1B
| $3.67M | 1.01% | 72,630 -4,300 | -6% | -$217K |
|
4
Valero Energy
VLO
$47.2B
| $3.59M | 0.98% | 39,020 -15,900 | -29% | -$1.46M |
|
5
Exelon
EXC
$44.1B
| $3.41M | 0.93% | 86,500 -11,600 | -12% | -$457K |
|
|
6
Marathon Petroleum
MPC
$54.6B
| $3.34M | 0.91% | 50,550 +47,650 | +1,643% | +$3.14M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $3.32M | 0.91% | 43,120 -10,200 | -19% | -$785K |
|
|
8
Baxter International
BAX
$12.7B
| $3.27M | 0.9% | +50,600 | New | +$3.27M |
|
|
9
Cummins
CMI
$54.9B
| $3.21M | 0.88% | +18,200 | New | +$3.21M |
|
10
KeyCorp
KEY
$21.2B
| $3.21M | 0.88% | 158,950 -27,400 | -15% | -$553K |
|
11
Synchrony
SYF
$28.4B
| $3.15M | 0.86% | 81,550 -19,800 | -20% | -$764K |
|
12
PepsiCo
PEP
$204B
| $3.11M | 0.85% | 25,970 -2,000 | -7% | -$240K |
|
13
Gilead Sciences
GILD
$140B
| $3.11M | 0.85% | 43,410 +6,700 | +18% | +$480K |
|
14
Regions Financial
RF
$24.4B
| $3.11M | 0.85% | 179,910 -53,200 | -23% | -$919K |
|
|
HES
15
DELISTED
Hess
HES
| $3.11M | 0.85% | 65,430 +1,300 | +2% | +$61.7K |
|
16
Tyson Foods
TSN
$20.2B
| $3.1M | 0.85% | 38,200 -7,800 | -17% | -$632K |
|
17
Amazon
AMZN
$2.44T
| $3.02M | 0.83% | 2,580 -500 | -16% | -$585K |
|
18
Apple
AAPL
$3.45T
| $2.98M | 0.82% | 17,610 -11,300 | -39% | -$1.91M |
|
19
Union Pacific
UNP
$133B
| $2.94M | 0.8% | +21,900 | New | +$2.94M |
|
20
Edison International
EIX
$21.6B
| $2.93M | 0.8% | 46,290 +41,000 | +775% | +$2.59M |
|
21
Coterra Energy
CTRA
$18.7B
| $2.92M | 0.8% | 102,240 -17,000 | -14% | -$486K |
|
22
McDonald's
MCD
$224B
| $2.9M | 0.79% | 16,840 -1,450 | -8% | -$250K |
|
23
Microsoft
MSFT
$3.77T
| $2.88M | 0.79% | 33,710 -5,000 | -13% | -$428K |
|
24
Ingredion
INGR
$8.31B
| $2.87M | 0.78% | 20,500 +20,300 | +10,150% | +$2.84M |
|
25
American Tower
AMT
$95.5B
| $2.86M | 0.78% | 20,070 -1,300 | -6% | -$185K |
|