PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+13.39%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$324M
AUM Growth
+$65.5M
(+25%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
430
New
83
Increased
57
Reduced
118
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
Apple
AAPL
|
$1.4M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.4M |
| 4 |
NVIDIA
NVDA
|
$1.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.19M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$562K |
| 2 |
Johnson & Johnson
JNJ
|
$555K |
| 3 |
Intel
INTC
|
$527K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$518K |
| 5 |
JPMorgan Chase
JPM
|
$499K |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 11.36% |
| 3 | Technology | 8.62% |
| 4 | Consumer Staples | 6.59% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Celanese
CE
$5.22B
| – | – |
-750
| Closed | -$55K |
|
277
Comerica
CMA
$8.87B
| – | – |
-1,500
| Closed | -$44K |
|
278
CMS Energy
CMS
$21.4B
| – | – |
-1,500
| Closed | -$88.1K |
|
279
Capital One
COF
$142B
| – | – |
-1,050
| Closed | -$52.9K |
|
280
CSG Systems International
CSGS
$1.87B
| – | – |
-1,950
| Closed | -$81.6K |
|
281
Donegal Group Class A
DGICA
$694M
| – | – |
-6,600
| Closed | -$100K |
|
282
Quest Diagnostics
DGX
$20.3B
| – | – |
-850
| Closed | -$68.3K |
|
283
Encompass Health
EHC
$12.6B
| – | – |
-1,886
| Closed | -$96K |
|
|
ELME
284
Elme Communities
ELME
$1.51B
| – | – |
-3,450
| Closed | -$82.4K |
|
285
Eastman Chemical
EMN
$7.87B
| – | – |
-2,350
| Closed | -$109K |
|
286
EOG Resources
EOG
$64.5B
| – | – |
-1,900
| Closed | -$68.2K |
|
287
Empire State Realty Trust
ESRT
$1.36B
| – | – |
-8,250
| Closed | -$73.9K |
|
288
Fidelity National Information Services
FIS
$35.9B
| – | – |
-750
| Closed | -$91.2K |
|
289
Globe Life
GL
$11.3B
| – | – |
-1,050
| Closed | -$75.6K |
|
290
Honeywell
HON
$136B
| – | – |
-1,000
| Closed | -$134K |
|
291
IBM
IBM
$229B
| – | – |
-785
| Closed | -$83.2K |
|
292
Intuit
INTU
$188B
| – | – |
-450
| Closed | -$104K |
|
293
Labcorp
LH
$22.9B
| – | – |
-757
| Closed | -$82.2K |
|
294
L3Harris
LHX
$50.5B
| – | – |
-450
| Closed | -$81.1K |
|
295
Alliant Energy
LNT
$16.5B
| – | – |
-1,800
| Closed | -$86.9K |
|
296
Masco
MAS
$15.8B
| – | – |
-3,300
| Closed | -$114K |
|
297
Matthews International
MATW
$772M
| – | – |
-2,550
| Closed | -$61.7K |
|
298
3M
MMM
$82.5B
| – | – |
-718
| Closed | -$81.9K |
|
299
Netflix
NFLX
$529B
| – | – |
-400
| Closed | -$150K |
|
300
Nike
NKE
$110B
| – | – |
-1,200
| Closed | -$99.3K |
|