PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+7.11%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$405M
AUM Growth
+$29.1M
(+7.7%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
568
New
58
Increased
67
Reduced
80
Closed
73
Top Buys
| 1 |
Oracle
ORCL
|
$3.37M |
| 2 |
NVIDIA
NVDA
|
$2.39M |
| 3 |
Philip Morris
PM
|
$2.02M |
| 4 |
Uber
UBER
|
$1.94M |
| 5 |
Lam Research
LRCX
|
$1.91M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$3.09M |
| 2 |
EOG Resources
EOG
|
$2.24M |
| 3 |
Labcorp
LH
|
$2.21M |
| 4 |
Bank of America
BAC
|
$2.2M |
| 5 |
Corteva
CTVA
|
$2.03M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 12.96% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$39.9B
| $98.4K | 0.02% |
+2,000
| New | +$98.4K |
|
227
TopBuild
BLD
$12.3B
| $97.1K | 0.02% |
+300
| New | +$97.1K |
|
228
Skyworks Solutions
SWKS
$11.2B
| $96.9K | 0.02% |
1,300
-2,500
| -66% | -$186K |
|
229
Sumitomo Mitsui Financial
SMFG
$105B
| $95.2K | 0.02% |
6,300
| – | – |
|
230
Barclays
BCS
$69.1B
| $93K | 0.02% |
5,000
| – | – |
|
231
ON Semiconductor
ON
$20.1B
| $89.1K | 0.02% |
1,700
-200
| -11% | -$10.5K |
|
|
AXA
232
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $88.4K | 0.02% |
1,800
| – | – |
|
233
DuPont de Nemours
DD
$32.6B
| $86.8K | 0.02% |
1,266
| – | – |
|
234
Xylem
XYL
$34.2B
| $86.8K | 0.02% |
671
| – | – |
|
235
AstraZeneca
AZN
$253B
| $83.9K | 0.02% |
1,200
| – | – |
|
236
Prudential
PUK
$33.7B
| $82.6K | 0.02% |
3,300
| – | – |
|
237
Beazer Homes USA
BZH
$781M
| $82.3K | 0.02% |
3,680
| – | – |
|
238
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $79.9K | 0.02% |
5,200
| – | – |
|
239
Shell
SHEL
$208B
| $78.7K | 0.02% |
1,118
| – | – |
|
240
BP
BP
$87.4B
| $77.8K | 0.02% |
2,600
| – | – |
|
241
Fifth Third Bancorp
FITB
$30.2B
| $75K | 0.02% |
1,824
| – | – |
|
242
Aramark
ARMK
$10.2B
| $73.6K | 0.02% |
1,759
| – | – |
|
|
ORAN
243
DELISTED
Orange
ORAN
| $72.6K | 0.02% |
4,782
| – | – |
|
244
Paychex
PAYX
$48.7B
| $72.3K | 0.02% |
497
| – | – |
|
245
WEX
WEX
$5.87B
| $70.5K | 0.02% |
480
| – | – |
|
246
Intel
INTC
$107B
| $67.2K | 0.02% |
3,002
-5,100
| -63% | -$114K |
|
247
IQVIA
IQV
$31.9B
| $62.7K | 0.02% |
398
| – | – |
|
248
Becton Dickinson
BDX
$55.1B
| $61.8K | 0.02% |
359
| – | – |
|
249
National Grid
NGG
$69.6B
| $60.7K | 0.02% |
816
-24
| -3% | -$1.79K |
|
250
Mid-America Apartment Communities
MAA
$17B
| $58.9K | 0.01% |
398
-6,300
| -94% | -$932K |
|