PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$18.9K
2
+$16.4K

Top Sells

1
+$146K
2
+$127K
3
+$122K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$121K
5
AZN icon
AstraZeneca
AZN
+$110K

Sector Composition

1 Technology 14.52%
2 Financials 11.56%
3 Industrials 8.16%
4 Healthcare 6.61%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.38T
$9.23M 2.17%
32,110
JPM icon
2
JPMorgan Chase
JPM
$806B
$8.65M 2.03%
29,391
NVDA icon
3
NVIDIA
NVDA
$5.4T
$6.52M 1.53%
37,370
AAPL icon
4
Apple
AAPL
$4.63T
$5.11M 1.2%
20,146
WFC icon
5
Wells Fargo
WFC
$243B
$4.17M 0.98%
52,352
LRCX icon
6
Lam Research
LRCX
$418B
$3.91M 0.92%
18,300
GS icon
7
Goldman Sachs
GS
$314B
$3.64M 0.85%
4,302
ORCL icon
8
Oracle
ORCL
$703B
$3.61M 0.85%
24,550
MSFT icon
9
Microsoft
MSFT
$3.28T
$3.61M 0.85%
9,750
ABBV icon
10
AbbVie
ABBV
$381B
$3.57M 0.84%
16,400
MPC icon
11
Marathon Petroleum
MPC
$76.8B
$3.47M 0.81%
14,200
MRK icon
12
Merck
MRK
$286B
$3.41M 0.8%
28,388
BAC icon
13
Bank of America
BAC
$372B
$3.41M 0.8%
69,925
AVGO icon
14
Broadcom
AVGO
$2.28T
$3.31M 0.78%
10,700
NEE icon
15
NextEra Energy
NEE
$179B
$3.28M 0.77%
35,300
MS icon
16
Morgan Stanley
MS
$339B
$3.21M 0.75%
19,500
XOM icon
17
Exxon Mobil
XOM
$620B
$3.18M 0.75%
18,750
PM icon
18
Philip Morris
PM
$271B
$3.01M 0.71%
18,200
KEYS icon
19
Keysight
KEYS
$59.2B
$2.99M 0.7%
10,600
KLAC icon
20
KLA
KLAC
$267B
$2.94M 0.69%
2,000
RTX icon
21
RTX Corp
RTX
$235B
$2.89M 0.68%
14,963
WMT icon
22
Walmart Inc
WMT
$901B
$2.78M 0.65%
22,336
PH icon
23
Parker-Hannifin
PH
$105B
$2.78M 0.65%
3,100
CAT icon
24
Caterpillar
CAT
$419B
$2.76M 0.65%
3,900
CSCO icon
25
Cisco
CSCO
$505B
$2.74M 0.64%
35,300
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