PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Est. Return
15.78%
1 Year Est. Return
+15.78%
AUM
$405M
AUM Growth
+$29.1M
(+7.7%)
Holding
568
Top Buys
| 1 | +$3.37M | |
| 2 | +$2.39M | |
| 3 | +$2.02M | |
| 4 |
Uber
UBER
|
+$1.94M |
| 5 |
Lam Research
LRCX
|
+$1.91M |
Top Sells
| 1 | +$3.09M | |
| 2 | +$2.24M | |
| 3 | +$2.21M | |
| 4 |
Bank of America
BAC
|
+$2.2M |
| 5 |
Corteva
CTVA
|
+$2.03M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 12.96% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$810B
| $9.07M | 2.24% |
31,291
+2,900
|
|
||
2
NVIDIA
NVDA
$4.46T
| $6.27M | 1.55% |
39,670
+15,100
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.06T
| $6.03M | 1.49% |
34,210
+10,100
|
|
||
4
Oracle
ORCL
$830B
| $5.72M | 1.41% |
26,150
+15,400
|
|
||
5
Microsoft
MSFT
$3.82T
| $5.2M | 1.28% |
10,450
+3,100
|
|
||
6
Wells Fargo
WFC
$262B
| $4.43M | 1.09% |
55,352
-9,000
|
|
||
7
RELX
RELX
$82.3B
| $4.43M | 1.09% |
81,600
|
|
||
8
Apple
AAPL
$3.74T
| $4.42M | 1.09% |
21,546
+4,700
|
|
||
9
Philip Morris
PM
$246B
| $3.52M | 0.87% |
19,300
+11,100
|
|
||
|
10
Bank of America
BAC
$376B
| $3.5M | 0.86% |
73,925
-46,500
|
|
||
11
AbbVie
ABBV
$406B
| $3.25M | 0.8% |
17,500
+3,100
|
|
||
12
Qualcomm
QCOM
$176B
| $3.2M | 0.79% |
20,100
+10,700
|
|
||
13
Broadcom
AVGO
$1.65T
| $3.14M | 0.78% |
11,400
-3,100
|
|
||
14
Goldman Sachs
GS
$232B
| $3.12M | 0.77% |
4,402
-2,500
|
|
||
15
Morgan Stanley
MS
$252B
| $2.92M | 0.72% |
20,700
-2,500
|
|
||
16
UnitedHealth
UNH
$323B
| $2.83M | 0.7% |
9,080
-300
|
|
||
17
Walt Disney
DIS
$199B
| $2.69M | 0.66% |
21,700
+1,000
|
|
||
18
Amazon
AMZN
$2.27T
| $2.67M | 0.66% |
12,150
-3,100
|
|
||
19
Cisco
CSCO
$277B
| $2.61M | 0.64% |
37,600
+23,600
|
|
||
20
NextEra Energy
NEE
$174B
| $2.6M | 0.64% |
37,500
+13,800
|
|
||
21
Marathon Petroleum
MPC
$56.1B
| $2.52M | 0.62% |
15,200
+8,100
|
|
||
22
Merck
MRK
$212B
| $2.39M | 0.59% |
30,188
-4,100
|
|
||
23
SAP
SAP
$318B
| $2.34M | 0.58% |
7,700
|
|
||
24
RTX Corp
RTX
$211B
| $2.33M | 0.58% |
15,963
+1,900
|
|
||
25
Walmart
WMT
$859B
| $2.3M | 0.57% |
23,536
-19,400
|
|