PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-8.55%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$327M
AUM Growth
-$53.6M
(-14%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
528
New
137
Increased
64
Reduced
64
Closed
135
Top Buys
| 1 |
Costco
COST
|
$1.2M |
| 2 |
Broadcom
AVGO
|
$923K |
| 3 |
British American Tobacco
BTI
|
$905K |
| 4 |
Johnson & Johnson
JNJ
|
$799K |
| 5 |
AbbVie
ABBV
|
$750K |
Top Sells
| 1 |
RELX
RELX
|
$2.55M |
| 2 |
Microsoft
MSFT
|
$2.44M |
| 3 |
SAP
SAP
|
$1.21M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.09M |
| 5 |
Honda
HMC
|
$1.07M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Healthcare | 9.83% |
| 3 | Energy | 7.93% |
| 4 | Technology | 7.79% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$10.1B
| – | – |
-400
| Closed | -$174K |
|
|
ANSS
227
DELISTED
Ansys
ANSS
| – | – |
-750
| Closed | -$238K |
|
228
Astronics
ATRO
$1.37B
| – | – |
-52,600
| Closed | -$680K |
|
229
AstraZeneca
AZN
$253B
| – | – |
-3,454
| Closed | -$229K |
|
230
Citigroup
C
$176B
| – | – |
-6,300
| Closed | -$336K |
|
231
Colgate-Palmolive
CL
$68.8B
| – | – |
-2,800
| Closed | -$212K |
|
232
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-12,500
| Closed | -$396K |
|
233
Cummins
CMI
$55.1B
| – | – |
-900
| Closed | -$185K |
|
234
CommScope
COMM
$3.55B
| – | – |
-28,600
| Closed | -$225K |
|
235
Carpenter Technology
CRS
$12.3B
| – | – |
-13,700
| Closed | -$575K |
|
|
CSW
236
CSW Industrials, Inc.
CSW
$4.46B
| – | – |
-3,900
| Closed | -$459K |
|
237
CSX Corp
CSX
$60.6B
| – | – |
-7,600
| Closed | -$285K |
|
238
Carvana
CVNA
$50.9B
| – | – |
-1,100
| Closed | -$131K |
|
239
Darling Ingredients
DAR
$5.07B
| – | – |
-4,500
| Closed | -$362K |
|
240
Ducommun
DCO
$1.35B
| – | – |
-7,600
| Closed | -$398K |
|
241
Deere & Co
DE
$128B
| – | – |
-800
| Closed | -$332K |
|
242
Deckers Outdoor
DECK
$17.9B
| – | – |
-7,200
| Closed | -$329K |
|
243
Walt Disney
DIS
$212B
| – | – |
-1,700
| Closed | -$233K |
|
244
Dollar Tree
DLTR
$20.6B
| – | – |
-2,300
| Closed | -$368K |
|
245
DocuSign
DOCU
$16.1B
| – | – |
-1,100
| Closed | -$118K |
|
246
Editas Medicine
EDIT
$248M
| – | – |
-4,900
| Closed | -$93.2K |
|
247
Entegris
ENTG
$12.4B
| – | – |
-7,900
| Closed | -$1.04M |
|
248
Ericsson
ERIC
$26.7B
| – | – |
-31,700
| Closed | -$290K |
|
249
Exact Sciences
EXAS
$10.2B
| – | – |
-1,200
| Closed | -$83.9K |
|
250
Expedia Group
EXPE
$26.6B
| – | – |
-2,500
| Closed | -$489K |
|