PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+2%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$344M
AUM Growth
+$344M
(-0.18%)
Cap. Flow
-$3.25M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
406
New
1
Increased
2
Reduced
11
Closed
2
Top Buys
| 1 |
Arch Capital
ACGL
|
$635K |
| 2 |
HEICO Class A
HEI.A
|
$41K |
Top Sells
| 1 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$525K |
| 2 |
Aptiv
APTV
|
$458K |
| 3 |
TE Connectivity
TEL
|
$450K |
| 4 |
Grifois
GRFS
|
$430K |
| 5 |
Unilever
UL
|
$276K |
Sector Composition
| 1 | Financials | 17.24% |
| 2 | Healthcare | 10% |
| 3 | Energy | 8.19% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $9.69M | 2.82% | 93,000 | – | – |
|
2
Citigroup
C
$178B
| $5.96M | 1.73% | 89,000 | – | – |
|
3
Amazon
AMZN
$2.44T
| $4.22M | 1.22% | 2,480 | – | – |
|
|
HES
4
DELISTED
Hess
HES
| $4.12M | 1.2% | 61,530 | – | – |
|
5
Valero Energy
VLO
$47.2B
| $4.07M | 1.18% | 36,720 | – | – |
|
6
Baxter International
BAX
$12.7B
| $3.51M | 1.02% | 47,500 | – | – |
|
7
Exelon
EXC
$44.1B
| $3.46M | 1.01% | 81,300 | – | – |
|
8
Marathon Petroleum
MPC
$54.6B
| $3.34M | 0.97% | 47,650 | – | – |
|
9
AES
AES
$9.64B
| $3.27M | 0.95% | 243,600 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $3.15M | 0.91% | 31,910 | – | – |
|
11
Apple
AAPL
$3.45T
| $3.09M | 0.9% | 16,710 | – | – |
|
12
Zoetis
ZTS
$69.3B
| $3.02M | 0.88% | 35,480 | – | – |
|
13
Regions Financial
RF
$24.4B
| $3.01M | 0.87% | 169,110 | – | – |
|
14
MetLife
MET
$54.1B
| $2.97M | 0.86% | 68,230 | – | – |
|
15
KeyCorp
KEY
$21.2B
| $2.92M | 0.85% | 149,550 | – | – |
|
16
Union Pacific
UNP
$133B
| $2.92M | 0.85% | 20,600 | – | – |
|
17
Gilead Sciences
GILD
$140B
| $2.89M | 0.84% | 40,810 | – | – |
|
18
VF Corp
VFC
$5.91B
| $2.89M | 0.84% | 35,400 | – | – |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $2.85M | 0.83% | 40,520 | – | – |
|
20
UnitedHealth
UNH
$281B
| $2.85M | 0.83% | 11,600 | – | – |
|
21
Moody's
MCO
$91.4B
| $2.83M | 0.82% | 16,600 | – | – |
|
22
Boeing
BA
$177B
| $2.82M | 0.82% | 8,420 | – | – |
|
23
Lear
LEA
$5.85B
| $2.77M | 0.8% | 14,900 | – | – |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.77M | 0.8% | 2,450 | – | – |
|
25
Edison International
EIX
$21.6B
| $2.76M | 0.8% | 43,590 | – | – |
|