PAM

Paradigm Asset Management Portfolio holdings

AUM $435M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.39M
3
+$2.02M
4
UBER icon
Uber
UBER
+$1.94M
5
LRCX icon
Lam Research
LRCX
+$1.91M

Top Sells

1
+$3.09M
2
+$2.24M
3
+$2.21M
4
BAC icon
Bank of America
BAC
+$2.2M
5
CTVA icon
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 Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$38.1B
$98.4K 0.02%
+2,000
BLD icon
227
TopBuild
BLD
$11.8B
$97.1K 0.02%
+300
SWKS icon
228
Skyworks Solutions
SWKS
$9.9B
$96.9K 0.02%
1,300
-2,500
SMFG icon
229
Sumitomo Mitsui Financial
SMFG
$112B
$95.2K 0.02%
6,300
BCS icon
230
Barclays
BCS
$75.5B
$93K 0.02%
5,000
ON icon
231
ON Semiconductor
ON
$19.2B
$89.1K 0.02%
1,700
-200
AXA
232
DELISTED
AXA ADS (1 ORD SHS)
AXA
$88.4K 0.02%
1,800
DD icon
233
DuPont de Nemours
DD
$16.6B
$86.8K 0.02%
1,266
XYL icon
234
Xylem
XYL
$34.8B
$86.8K 0.02%
671
AZN icon
235
AstraZeneca
AZN
$276B
$83.9K 0.02%
1,200
PUK icon
236
Prudential
PUK
$36.3B
$82.6K 0.02%
3,300
BZH icon
237
Beazer Homes USA
BZH
$650M
$82.3K 0.02%
3,680
BBVA icon
238
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$79.9K 0.02%
5,200
SHEL icon
239
Shell
SHEL
$217B
$78.7K 0.02%
1,118
BP icon
240
BP
BP
$93.4B
$77.8K 0.02%
2,600
FITB icon
241
Fifth Third Bancorp
FITB
$28.1B
$75K 0.02%
1,824
ARMK icon
242
Aramark
ARMK
$10B
$73.6K 0.02%
1,759
ORAN
243
DELISTED
Orange
ORAN
$72.6K 0.02%
4,782
PAYX icon
244
Paychex
PAYX
$40.3B
$72.3K 0.02%
497
WEX icon
245
WEX
WEX
$4.69B
$70.5K 0.02%
480
INTC icon
246
Intel
INTC
$169B
$67.2K 0.02%
3,002
-5,100
IQV icon
247
IQVIA
IQV
$37.6B
$62.7K 0.02%
398
BDX icon
248
Becton Dickinson
BDX
$55.3B
$61.8K 0.02%
359
NGG icon
249
National Grid
NGG
$76.8B
$60.7K 0.02%
816
-24
MAA icon
250
Mid-America Apartment Communities
MAA
$15.3B
$58.9K 0.01%
398
-6,300
8 9
10
11 12