PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+1.21%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$358M
AUM Growth
-$35.7M
(-9.1%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
584
New
69
Increased
67
Reduced
168
Closed
92
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.59M |
| 2 |
NVIDIA
NVDA
|
$2.09M |
| 3 |
NiSource
NI
|
$1.94M |
| 4 |
Eli Lilly
LLY
|
$1.81M |
| 5 |
KBR
KBR
|
$1.75M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.37M |
| 2 |
NetApp
NTAP
|
$2.16M |
| 3 |
UnitedHealth
UNH
|
$2.09M |
| 4 |
US Bancorp
USB
|
$1.97M |
| 5 |
Lam Research
LRCX
|
$1.92M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trimble
TRMB
$19.2B
| $100K | 0.03% |
1,793
-3,200
| -64% | -$179K |
|
227
Intel
INTC
$107B
| $93K | 0.03% |
3,002
-33,700
| -92% | -$1.04M |
|
228
Gold Fields
GFI
$30.8B
| $91.2K | 0.03% |
6,118
| – | – |
|
229
Constellation Energy
CEG
$94.2B
| $90.3K | 0.03% |
451
| – | – |
|
230
Live Nation Entertainment
LYV
$37.9B
| $88.4K | 0.02% |
943
| – | – |
|
231
Boeing
BA
$174B
| $87.4K | 0.02% |
480
| – | – |
|
232
WEX
WEX
$5.87B
| $85K | 0.02% |
480
| – | – |
|
233
IQVIA
IQV
$31.9B
| $84.2K | 0.02% |
398
| – | – |
|
234
Kellanova
K
$27.8B
| $84K | 0.02% |
1,457
| – | – |
|
235
Prudential
PUK
$33.7B
| $82.4K | 0.02% |
4,500
| – | – |
|
236
Wynn Resorts
WYNN
$12.6B
| $81.7K | 0.02% |
913
| – | – |
|
237
Shell
SHEL
$208B
| $80.7K | 0.02% |
1,118
| – | – |
|
238
Philips
PHG
$26.5B
| $79.2K | 0.02% |
3,276
-1
| -0% | -$24 |
|
|
AXA
239
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $75.5K | 0.02% |
2,300
| – | – |
|
240
Tesla
TSLA
$1.13T
| $72.4K | 0.02% |
366
-750
| -67% | -$148K |
|
241
Barclays
BCS
$69.1B
| $71.8K | 0.02% |
6,700
| – | – |
|
242
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $70.2K | 0.02% |
7,000
| – | – |
|
243
Enphase Energy
ENPH
$5.18B
| $69.8K | 0.02% |
+700
| New | +$69.8K |
|
244
GSK
GSK
$81.5B
| $69.3K | 0.02% |
1,800
| – | – |
|
245
TotalEnergies
TTE
$133B
| $66.7K | 0.02% |
1,000
| – | – |
|
246
Fifth Third Bancorp
FITB
$30.2B
| $66.6K | 0.02% |
1,824
| – | – |
|
|
BF
247
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $63.2K | 0.02% |
5,231
| – | – |
|
248
Citizens Financial Group
CFG
$22.3B
| $63K | 0.02% |
1,749
| – | – |
|
249
GE HealthCare
GEHC
$34.6B
| $60.6K | 0.02% |
778
| – | – |
|
250
Aramark
ARMK
$10.2B
| $59.8K | 0.02% |
1,759
| – | – |
|