PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+13.39%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$324M
AUM Growth
+$65.5M
(+25%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
430
New
83
Increased
57
Reduced
118
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
Apple
AAPL
|
$1.4M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.4M |
| 4 |
NVIDIA
NVDA
|
$1.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.19M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$562K |
| 2 |
Johnson & Johnson
JNJ
|
$555K |
| 3 |
Intel
INTC
|
$527K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$518K |
| 5 |
JPMorgan Chase
JPM
|
$499K |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 11.36% |
| 3 | Technology | 8.62% |
| 4 | Consumer Staples | 6.59% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$130B
| $149K | 0.05% |
+3,900
| New | +$149K |
|
227
Cavco Industries
CVCO
$4.32B
| $145K | 0.04% |
+750
| New | +$145K |
|
228
Steel Dynamics
STLD
$19.8B
| $141K | 0.04% |
+5,400
| New | +$141K |
|
229
T-Mobile US
TMUS
$284B
| $135K | 0.04% |
+1,300
| New | +$135K |
|
|
ANSS
230
DELISTED
Ansys
ANSS
| $131K | 0.04% |
450
+50
| +13% | +$14.6K |
|
231
Prestige Consumer Healthcare
PBH
$3.2B
| $130K | 0.04% |
+3,450
| New | +$130K |
|
|
DISH
232
DELISTED
DISH Network Corp.
DISH
| $129K | 0.04% |
+3,750
| New | +$129K |
|
|
COHR
233
DELISTED
Coherent Inc
COHR
| $118K | 0.04% |
+900
| New | +$118K |
|
234
Shenandoah Telecom
SHEN
$738M
| $116K | 0.04% |
+2,350
| New | +$116K |
|
235
WSFS Financial
WSFS
$3.26B
| $115K | 0.04% |
4,000
+1,800
| +82% | +$51.7K |
|
236
Hologic
HOLX
$14.8B
| $111K | 0.03% |
+1,950
| New | +$111K |
|
237
AMERISAFE
AMSF
$871M
| $97.9K | 0.03% |
+1,600
| New | +$97.9K |
|
238
Sleep Number
SNBR
$220M
| $87.4K | 0.03% |
+2,100
| New | +$87.4K |
|
239
Service Corp International
SCI
$10.9B
| $85.6K | 0.03% |
+2,200
| New | +$85.6K |
|
240
Chesapeake Utilities
CPK
$2.96B
| $84K | 0.03% |
+1,000
| New | +$84K |
|
241
Quaker Houghton
KWR
$2.51B
| $83.5K | 0.03% |
+450
| New | +$83.5K |
|
242
Pricesmart
PSMT
$3.38B
| $81.4K | 0.03% |
+1,350
| New | +$81.4K |
|
243
AMN Healthcare
AMN
$799M
| $81.4K | 0.03% |
+1,800
| New | +$81.4K |
|
|
CCF
244
DELISTED
Chase Corporation
CCF
| $76.9K | 0.02% |
+750
| New | +$76.9K |
|
245
Graphic Packaging
GPK
$6.38B
| $72.7K | 0.02% |
+5,200
| New | +$72.7K |
|
246
XPO
XPO
$15.4B
| $69.5K | 0.02% |
+2,602
| New | +$69.5K |
|
|
PE
247
DELISTED
PARSLEY ENERGY INC
PE
| $67.8K | 0.02% |
+6,350
| New | +$67.8K |
|
248
Shutterstock
SSTK
$713M
| $66.4K | 0.02% |
+1,900
| New | +$66.4K |
|
249
Spectrum Brands
SPB
$1.38B
| $62.1K | 0.02% |
1,353
+1
| +0.1% | +$46 |
|
250
Rayonier
RYN
$4.12B
| $62K | 0.02% |
+2,627
| New | +$62K |
|