PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
-0.35%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$345M
AUM Growth
+$345M
(-5.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
409
New
1
Increased
2
Reduced
141
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$130K |
| 2 |
HEICO Class A
HEI.A
|
$38.1K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$649K |
| 2 |
Citigroup
C
|
$385K |
| 3 |
Valero Energy
VLO
|
$213K |
| 4 |
Marathon Petroleum
MPC
|
$212K |
| 5 |
Exelon
EXC
|
$203K |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Healthcare | 9.78% |
| 3 | Industrials | 8.54% |
| 4 | Consumer Staples | 7.29% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $10.2M | 2.97% | 93,000 -5,900 | -6% | -$649K |
|
|
2
Citigroup
C
$178B
| $6.01M | 1.74% | 89,000 -5,700 | -6% | -$385K |
|
3
Amazon
AMZN
$2.44T
| $3.59M | 1.04% | 2,480 -100 | -4% | -$145K |
|
|
4
Marathon Petroleum
MPC
$54.6B
| $3.48M | 1.01% | 47,650 -2,900 | -6% | -$212K |
|
|
5
Valero Energy
VLO
$47.2B
| $3.41M | 0.99% | 36,720 -2,300 | -6% | -$213K |
|
|
6
Exelon
EXC
$44.1B
| $3.17M | 0.92% | 81,300 -5,200 | -6% | -$203K |
|
7
Regions Financial
RF
$24.4B
| $3.14M | 0.91% | 169,110 -10,800 | -6% | -$201K |
|
8
MetLife
MET
$54.1B
| $3.13M | 0.91% | 68,230 -4,400 | -6% | -$202K |
|
|
HES
9
DELISTED
Hess
HES
| $3.11M | 0.9% | 61,530 -3,900 | -6% | -$197K |
|
10
Baxter International
BAX
$12.7B
| $3.09M | 0.9% | 47,500 -3,100 | -6% | -$202K |
|
11
Gilead Sciences
GILD
$140B
| $3.08M | 0.89% | 40,810 -2,600 | -6% | -$196K |
|
12
Zoetis
ZTS
$69.3B
| $2.96M | 0.86% | 35,480 -2,100 | -6% | -$175K |
|
13
KeyCorp
KEY
$21.2B
| $2.92M | 0.85% | 149,550 -9,400 | -6% | -$184K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $2.91M | 0.85% | 40,520 -2,600 | -6% | -$187K |
|
15
Microsoft
MSFT
$3.77T
| $2.91M | 0.84% | 31,910 -1,800 | -5% | -$164K |
|
16
Estee Lauder
EL
$33B
| $2.88M | 0.83% | 19,210 -1,300 | -6% | -$195K |
|
17
Applied Materials
AMAT
$128B
| $2.85M | 0.83% | 51,280 -3,100 | -6% | -$172K |
|
18
Apple
AAPL
$3.45T
| $2.8M | 0.81% | 16,710 -900 | -5% | -$151K |
|
19
Cummins
CMI
$54.9B
| $2.79M | 0.81% | 17,200 -1,000 | -5% | -$162K |
|
20
Edison International
EIX
$21.6B
| $2.77M | 0.8% | 43,590 -2,700 | -6% | -$172K |
|
21
Lear
LEA
$5.85B
| $2.77M | 0.8% | 14,900 -900 | -6% | -$167K |
|
22
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.77M | 0.8% | 40,310 -2,600 | -6% | -$179K |
|
23
AES
AES
$9.64B
| $2.77M | 0.8% | 243,600 -15,600 | -6% | -$177K |
|
24
Union Pacific
UNP
$133B
| $2.77M | 0.8% | 20,600 -1,300 | -6% | -$175K |
|
25
Boeing
BA
$177B
| $2.76M | 0.8% | 8,420 -600 | -7% | -$197K |
|