PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+1.51%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$365M
AUM Growth
-$16.7M
(-4.4%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
626
New
135
Increased
84
Reduced
174
Closed
118
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.99M |
| 2 |
T-Mobile US
TMUS
|
$3.05M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.97M |
| 4 |
Parker-Hannifin
PH
|
$2.93M |
| 5 |
Charles Schwab
SCHW
|
$2.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.88M |
| 2 |
JPMorgan Chase
JPM
|
$4.15M |
| 3 |
Cisco
CSCO
|
$2.99M |
| 4 |
United Parcel Service
UPS
|
$2.57M |
| 5 |
Unilever
UL
|
$2.43M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 11.2% |
| 3 | Industrials | 9.13% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ON Semiconductor
ON
$20.1B
| $120K | 0.03% |
+1,900
| New | +$120K |
|
227
Kellanova
K
$27.8B
| $118K | 0.03% |
1,457
| – | – |
|
|
228
United Parcel Service
UPS
$72.1B
| $117K | 0.03% |
924
-20,400
| -96% | -$2.57M |
|
229
Ralph Lauren
RL
$18.9B
| $115K | 0.03% |
+500
| New | +$115K |
|
230
Republic Services
RSG
$71.7B
| $113K | 0.03% |
562
| – | – |
|
231
Synchrony
SYF
$28.1B
| $111K | 0.03% |
+1,700
| New | +$111K |
|
232
NRG Energy
NRG
$28.6B
| $108K | 0.03% |
+1,200
| New | +$108K |
|
233
British American Tobacco
BTI
$122B
| $106K | 0.03% |
2,908
-200
| -6% | -$7.26K |
|
234
Las Vegas Sands
LVS
$36.9B
| $103K | 0.03% |
+2,000
| New | +$103K |
|
235
Carrier Global
CARR
$55.8B
| $102K | 0.03% |
1,500
-1,100
| -42% | -$75.1K |
|
236
Beazer Homes USA
BZH
$781M
| $101K | 0.03% |
3,680
| – | – |
|
237
Constellation Energy
CEG
$94.2B
| $101K | 0.03% |
451
| – | – |
|
238
DuPont de Nemours
DD
$32.6B
| $96.5K | 0.03% |
1,266
| – | – |
|
239
Sumitomo Mitsui Financial
SMFG
$105B
| $91.3K | 0.03% |
6,300
-800
| -11% | -$11.6K |
|
240
Steel Dynamics
STLD
$19.8B
| $91.3K | 0.03% |
800
-8,500
| -91% | -$970K |
|
241
Boeing
BA
$174B
| $85K | 0.02% |
480
| – | – |
|
242
WEX
WEX
$5.87B
| $84.2K | 0.02% |
480
| – | – |
|
243
ING
ING
$71B
| $81.5K | 0.02% |
5,200
-700
| -12% | -$11K |
|
244
Becton Dickinson
BDX
$55.1B
| $81.4K | 0.02% |
359
-3,380
| -90% | -$767K |
|
245
Gold Fields
GFI
$30.8B
| $80.8K | 0.02% |
6,118
| – | – |
|
246
AstraZeneca
AZN
$253B
| $78.6K | 0.02% |
1,200
-200
| -14% | -$13.1K |
|
247
IQVIA
IQV
$31.9B
| $78.2K | 0.02% |
398
| – | – |
|
248
Xylem
XYL
$34.2B
| $77.8K | 0.02% |
671
-1,500
| -69% | -$174K |
|
249
Fifth Third Bancorp
FITB
$30.2B
| $77.1K | 0.02% |
1,824
| – | – |
|
250
BP
BP
$87.4B
| $76.9K | 0.02% |
2,600
-300
| -10% | -$8.87K |
|