PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.2%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$373M
AUM Growth
+$8.4M
(+2.3%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
587
New
97
Increased
61
Reduced
159
Closed
81
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.46M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 3 |
Citigroup
C
|
$2.24M |
| 4 |
RTX Corp
RTX
|
$1.96M |
| 5 |
NetApp
NTAP
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$5.26M |
| 2 |
Microsoft
MSFT
|
$3.68M |
| 3 |
Chevron
CVX
|
$3.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.66M |
| 5 |
Eaton
ETN
|
$2.55M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
YPF
YPF
$12.1B
| $159K | 0.04% |
10,692
-7,196
| -40% | -$107K |
|
227
Verisk Analytics
VRSK
$37.8B
| $158K | 0.04% |
700
-300
| -30% | -$67.8K |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $151K | 0.04% |
731
| – | – |
|
229
Costco
COST
$427B
| $151K | 0.04% |
281
-1,100
| -80% | -$592K |
|
230
NOV
NOV
$4.95B
| $148K | 0.04% |
9,237
| – | – |
|
231
Meta Platforms (Facebook)
META
$1.89T
| $144K | 0.04% |
501
| – | – |
|
232
Pinterest
PINS
$25.8B
| $142K | 0.04% |
+5,200
| New | +$142K |
|
|
HIT
233
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $130K | 0.03% |
1,045
-339
| -24% | -$42.2K |
|
234
Biogen
BIIB
$20.6B
| $130K | 0.03% |
455
| – | – |
|
235
BP
BP
$87.4B
| $127K | 0.03% |
3,600
| – | – |
|
236
Apollo Global Management
APO
$75.3B
| $112K | 0.03% |
1,456
| – | – |
|
237
Beazer Homes USA
BZH
$781M
| $104K | 0.03% |
3,680
| – | – |
|
238
Carlisle Companies
CSL
$16.9B
| $102K | 0.03% |
399
| – | – |
|
239
Boeing
BA
$174B
| $101K | 0.03% |
480
-3,420
| -88% | -$722K |
|
240
Kellanova
K
$27.8B
| $98.2K | 0.03% |
1,552
| – | – |
|
241
Wynn Resorts
WYNN
$12.6B
| $96.4K | 0.03% |
913
| – | – |
|
|
SI
242
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $91.9K | 0.02% |
1,102
-451
| -29% | -$37.6K |
|
243
DuPont de Nemours
DD
$32.6B
| $90.4K | 0.02% |
1,266
| – | – |
|
244
IQVIA
IQV
$31.9B
| $89.5K | 0.02% |
398
| – | – |
|
245
National Grid
NGG
$69.6B
| $88.6K | 0.02% |
1,377
| – | – |
|
246
WEX
WEX
$5.87B
| $87.4K | 0.02% |
480
| – | – |
|
247
Live Nation Entertainment
LYV
$37.9B
| $85.9K | 0.02% |
943
| – | – |
|
248
AstraZeneca
AZN
$253B
| $85.9K | 0.02% |
1,200
| – | – |
|
249
TJX Companies
TJX
$155B
| $85.6K | 0.02% |
1,010
-6,600
| -87% | -$560K |
|
250
Gold Fields
GFI
$30.8B
| $84.6K | 0.02% |
6,118
-5,223
| -46% | -$72.2K |
|