PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+7.11%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$405M
AUM Growth
+$405M
(+7.7%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
568
New
58
Increased
67
Reduced
78
Closed
73
Top Buys
| 1 |
Oracle
ORCL
|
$3.37M |
| 2 |
NVIDIA
NVDA
|
$2.39M |
| 3 |
Philip Morris
PM
|
$2.02M |
| 4 |
Uber
UBER
|
$1.94M |
| 5 |
Lam Research
LRCX
|
$1.91M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$3.09M |
| 2 |
EOG Resources
EOG
|
$2.24M |
| 3 |
Labcorp
LH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $9.07M | 2.24% | 31,291 +2,900 | +10% | +$841K |
|
|
2
NVIDIA
NVDA
$4.24T
| $6.27M | 1.55% | 39,670 +15,100 | +61% | +$2.39M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.03M | 1.49% | 34,210 +10,100 | +42% | +$1.78M |
|
|
4
Oracle
ORCL
$635B
| $5.72M | 1.41% | 26,150 +15,400 | +143% | +$3.37M |
|
5
Microsoft
MSFT
$3.77T
| $5.2M | 1.28% | 10,450 +3,100 | +42% | +$1.54M |
|
6
Wells Fargo
WFC
$263B
| $4.43M | 1.09% | 55,352 -9,000 | -14% | -$721K |
|
7
RELX
RELX
$85.3B
| $4.43M | 1.09% | 81,600 | – | – |
|
8
Apple
AAPL
$3.45T
| $4.42M | 1.09% | 21,546 +4,700 | +28% | +$964K |
|
|
9
Philip Morris
PM
$260B
| $3.52M | 0.87% | 19,300 +11,100 | +135% | +$2.02M |
|
|
10
Bank of America
BAC
$376B
| $3.5M | 0.86% | 73,925 -46,500 | -39% | -$2.2M |
|
11
AbbVie
ABBV
$372B
| $3.25M | 0.8% | 17,500 +3,100 | +22% | +$575K |
|
12
Qualcomm
QCOM
$173B
| $3.2M | 0.79% | 20,100 +10,700 | +114% | +$1.7M |
|
13
Broadcom
AVGO
$1.4T
| $3.14M | 0.78% | 11,400 -3,100 | -21% | -$855K |
|
14
Goldman Sachs
GS
$226B
| $3.12M | 0.77% | 4,402 -2,500 | -36% | -$1.77M |
|
15
Morgan Stanley
MS
$240B
| $2.92M | 0.72% | 20,700 -2,500 | -11% | -$352K |
|
16
UnitedHealth
UNH
$281B
| $2.83M | 0.7% | 9,080 -300 | -3% | -$93.6K |
|
17
Walt Disney
DIS
$213B
| $2.69M | 0.66% | 21,700 +1,000 | +5% | +$124K |
|
18
Amazon
AMZN
$2.44T
| $2.67M | 0.66% | 12,150 -3,100 | -20% | -$680K |
|
19
Cisco
CSCO
$274B
| $2.61M | 0.64% | 37,600 +23,600 | +169% | +$1.64M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $2.6M | 0.64% | 37,500 +13,800 | +58% | +$958K |
|
21
Marathon Petroleum
MPC
$54.6B
| $2.52M | 0.62% | 15,200 +8,100 | +114% | +$1.35M |
|
22
Merck
MRK
$210B
| $2.39M | 0.59% | 30,188 -4,100 | -12% | -$325K |
|
23
SAP
SAP
$317B
| $2.34M | 0.58% | 7,700 | – | – |
|
24
RTX Corp
RTX
$212B
| $2.33M | 0.58% | 15,963 +1,900 | +14% | +$277K |
|
25
Walmart
WMT
$774B
| $2.3M | 0.57% | 23,536 -19,400 | -45% | -$1.9M |
|