PAM
Paradigm Asset Management Portfolio holdings
AUM
$433M
1-Year Est. Return
17.82%
This Fund
S&P 500
1 Year Est. Return
+17.82%
AUM
$433M
AUM Growth
-$2.09M
(-0.48%)
Holding
534
Top Buys
| 1 | +$1.58M | |
| 2 | +$63K | |
| 3 | +$53.8K | |
| 4 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$1.25K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$1.29M | |
| 3 | +$600K | |
| 4 |
RELX
RELX
|
+$589K |
| 5 |
JPMorgan Chase
JPM
|
+$588K |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Financials | 12.59% |
| 3 | Industrials | 7.53% |
| 4 | Healthcare | 6.8% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.65T
| $10.1M | 2.32% |
32,110
-2,100
|
|
||
|
2
JPMorgan Chase
JPM
$811B
| $9.47M | 2.19% |
29,391
-1,900
|
|
||
3
NVIDIA
NVDA
$4.37T
| $6.97M | 1.61% |
37,370
-2,300
|
|
||
4
Apple
AAPL
$3.87T
| $5.48M | 1.26% |
20,146
-1,400
|
|
||
5
Wells Fargo
WFC
$257B
| $4.88M | 1.13% |
52,352
-3,000
|
|
||
6
Oracle
ORCL
$432B
| $4.79M | 1.1% |
24,550
-1,600
|
|
||
7
Microsoft
MSFT
$3.01T
| $4.72M | 1.09% |
9,750
-700
|
|
||
8
Bank of America
BAC
$363B
| $3.85M | 0.89% |
69,925
-4,000
|
|
||
9
Goldman Sachs
GS
$258B
| $3.78M | 0.87% |
4,302
-100
|
|
||
10
AbbVie
ABBV
$414B
| $3.75M | 0.87% |
16,400
-1,100
|
|
||
11
Broadcom
AVGO
$1.49T
| $3.7M | 0.86% |
10,700
-700
|
|
||
12
Morgan Stanley
MS
$264B
| $3.46M | 0.8% |
19,500
-1,200
|
|
||
13
Qualcomm
QCOM
$147B
| $3.23M | 0.75% |
18,900
-1,200
|
|
||
14
Lam Research
LRCX
$272B
| $3.13M | 0.72% |
18,300
-1,300
|
|
||
15
SAP
SAP
$229B
| $3.08M | 0.71% |
12,700
+6,200
|
|
||
16
Merck
MRK
$299B
| $2.99M | 0.69% |
28,388
-1,800
|
|
||
17
Philip Morris
PM
$276B
| $2.92M | 0.67% |
18,200
-1,100
|
|
||
18
Thermo Fisher Scientific
TMO
$192B
| $2.84M | 0.66% |
4,900
-400
|
|
||
19
NextEra Energy
NEE
$192B
| $2.83M | 0.65% |
35,300
-2,200
|
|
||
20
UnitedHealth
UNH
$262B
| $2.77M | 0.64% |
8,380
-700
|
|
||
21
RTX Corp
RTX
$277B
| $2.74M | 0.63% |
14,963
-1,000
|
|
||
22
Parker-Hannifin
PH
$125B
| $2.72M | 0.63% |
3,100
-100
|
|
||
23
Cisco
CSCO
$313B
| $2.72M | 0.63% |
35,300
-2,300
|
|
||
24
Amazon
AMZN
$2.23T
| $2.6M | 0.6% |
11,250
-900
|
|
||
25
Walmart Inc
WMT
$1.02T
| $2.49M | 0.57% |
22,336
-1,200
|
|