PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+9.34%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$340M
AUM Growth
+$30.4M
(+9.8%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
425
New
28
Increased
159
Reduced
203
Closed
17
Top Buys
| 1 |
Starbucks
SBUX
|
$223K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$216K |
| 3 |
Unilever
UL
|
$193K |
| 4 |
Aon
AON
|
$184K |
| 5 |
Eastman Chemical
EMN
|
$171K |
Top Sells
| 1 |
McDonald's
MCD
|
$437K |
| 2 |
Visa
V
|
$375K |
| 3 |
Public Service Enterprise Group
PEG
|
$365K |
| 4 |
Exxon Mobil
XOM
|
$267K |
| 5 |
McKesson
MCK
|
$240K |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 8.1% |
| 4 | Energy | 7.25% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$4.07T
| $80.8K | 0.02% |
18,000
-4,000
| -18% | -$18K |
|
227
Verisk Analytics
VRSK
$37.8B
| $79.8K | 0.02% |
600
-900
| -60% | -$120K |
|
228
IBM
IBM
$232B
| $77.6K | 0.02% |
575
-53
| -8% | -$7.15K |
|
|
APC
229
DELISTED
Anadarko Petroleum
APC
| $77.3K | 0.02% |
1,700
+350
| +26% | +$15.9K |
|
|
PE
230
DELISTED
PARSLEY ENERGY INC
PE
| $77.2K | 0.02% |
4,000
+2,400
| +150% | +$46.3K |
|
231
Waters Corp
WAT
$18.2B
| $75.5K | 0.02% |
300
-50
| -14% | -$12.6K |
|
232
ServiceNow
NOW
$190B
| $73.9K | 0.02% |
+300
| New | +$73.9K |
|
233
MarketAxess Holdings
MKTX
$7.01B
| $73.8K | 0.02% |
300
| – | – |
|
234
Walt Disney
DIS
$212B
| $72.2K | 0.02% |
650
+50
| +8% | +$5.55K |
|
235
Elevance Health
ELV
$70.6B
| $71.7K | 0.02% |
250
-400
| -62% | -$115K |
|
236
Applied Industrial Technologies
AIT
$10B
| $68.4K | 0.02% |
1,150
-650
| -36% | -$38.7K |
|
237
Caterpillar
CAT
$198B
| $67.7K | 0.02% |
500
+50
| +11% | +$6.78K |
|
238
Workday
WDAY
$61.7B
| $67.5K | 0.02% |
350
-50
| -13% | -$9.64K |
|
|
AIMC
239
DELISTED
Altra Industrial Motion Corp.
AIMC
| $66.8K | 0.02% |
+2,150
| New | +$66.8K |
|
240
Allstate
ALL
$53.1B
| $65.9K | 0.02% |
700
-1,250
| -64% | -$118K |
|
|
FLIR
241
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $64.2K | 0.02% |
+1,350
| New | +$64.2K |
|
242
Hasbro
HAS
$11.2B
| $63.8K | 0.02% |
750
-300
| -29% | -$25.5K |
|
|
AZPN
243
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $62.6K | 0.02% |
600
-50
| -8% | -$5.21K |
|
244
Pricesmart
PSMT
$3.38B
| $61.8K | 0.02% |
1,050
+600
| +133% | +$35.3K |
|
245
Regeneron Pharmaceuticals
REGN
$60.8B
| $61.6K | 0.02% |
150
-50
| -25% | -$20.5K |
|
246
Cardinal Health
CAH
$35.7B
| $60.2K | 0.02% |
1,250
+50
| +4% | +$2.41K |
|
247
Dentsply Sirona
XRAY
$2.92B
| $57K | 0.02% |
+1,150
| New | +$57K |
|
248
Tesla
TSLA
$1.13T
| $56K | 0.02% |
3,000
+750
| +33% | +$14K |
|
249
Vipshop
VIPS
$8.45B
| $55.8K | 0.02% |
6,950
+750
| +12% | +$6.02K |
|
250
US Foods
USFD
$17.5B
| $52.4K | 0.02% |
+1,500
| New | +$52.4K |
|