PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-8.55%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$327M
AUM Growth
-$53.6M
(-14%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
528
New
137
Increased
64
Reduced
64
Closed
135
Top Buys
| 1 |
Costco
COST
|
$1.2M |
| 2 |
Broadcom
AVGO
|
$923K |
| 3 |
British American Tobacco
BTI
|
$905K |
| 4 |
Johnson & Johnson
JNJ
|
$799K |
| 5 |
AbbVie
ABBV
|
$750K |
Top Sells
| 1 |
RELX
RELX
|
$2.55M |
| 2 |
Microsoft
MSFT
|
$2.44M |
| 3 |
SAP
SAP
|
$1.21M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.09M |
| 5 |
Honda
HMC
|
$1.07M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Healthcare | 9.83% |
| 3 | Energy | 7.93% |
| 4 | Technology | 7.79% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Factset
FDS
$14B
| – | – |
-850
| Closed | -$369K |
|
252
Fiserv
FI
$73.4B
| – | – |
-3,400
| Closed | -$345K |
|
253
FIVE9
FIVN
$2.06B
| – | – |
-1,200
| Closed | -$132K |
|
254
Green Dot
GDOT
$760M
| – | – |
-3,700
| Closed | -$102K |
|
255
Graco
GGG
$14.2B
| – | – |
-4,200
| Closed | -$293K |
|
256
G-III Apparel Group
GIII
$1.12B
| – | – |
-19,700
| Closed | -$533K |
|
257
Gilead Sciences
GILD
$143B
| – | – |
-4,500
| Closed | -$268K |
|
258
General Mills
GIS
$27B
| – | – |
-3,100
| Closed | -$210K |
|
259
Globus Medical
GMED
$8.18B
| – | – |
-6,100
| Closed | -$450K |
|
|
260
Honda
HMC
$44.8B
| – | – |
-38,000
| Closed | -$1.07M |
|
261
Horace Mann Educators
HMN
$1.88B
| – | – |
-11,900
| Closed | -$498K |
|
262
Henry Schein
HSIC
$8.42B
| – | – |
-3,200
| Closed | -$279K |
|
263
HubSpot
HUBS
$25.7B
| – | – |
-800
| Closed | -$380K |
|
264
Idexx Laboratories
IDXX
$51.4B
| – | – |
-300
| Closed | -$164K |
|
265
Intuitive Surgical
ISRG
$167B
| – | – |
-1,450
| Closed | -$437K |
|
266
Jackson Financial
JXN
$6.65B
| – | – |
-2,397
| Closed | -$106K |
|
267
Kforce
KFRC
$598M
| – | – |
-5,700
| Closed | -$422K |
|
268
Kroger
KR
$44.8B
| – | – |
-8,200
| Closed | -$470K |
|
269
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-16,800
| Closed | -$429K |
|
270
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-3,366
| Closed | -$236K |
|
271
LivaNova
LIVN
$3.17B
| – | – |
-11,800
| Closed | -$966K |
|
272
Las Vegas Sands
LVS
$36.9B
| – | – |
-4,200
| Closed | -$163K |
|
273
Monster Beverage
MNST
$61B
| – | – |
-5,000
| Closed | -$200K |
|
274
MSCI
MSCI
$42.9B
| – | – |
-700
| Closed | -$352K |
|
|
275
Microsoft
MSFT
$3.68T
| – | – |
-7,925
| Closed | -$2.44M |
|