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 | |
|---|---|---|---|---|---|---|
276
Insight Enterprises
NSIT
$4.02B
| – | – |
-4,800
| Closed | -$515K |
|
277
Okta
OKTA
$16.1B
| – | – |
-900
| Closed | -$136K |
|
278
Omnicom Group
OMC
$15.4B
| – | – |
-9,800
| Closed | -$832K |
|
279
Oshkosh
OSK
$8.93B
| – | – |
-4,250
| Closed | -$428K |
|
280
PACCAR
PCAR
$52B
| – | – |
-5,850
| Closed | -$343K |
|
281
Purple Innovation
PRPL
$122M
| – | – |
-6,800
| Closed | -$39.8K |
|
|
282
RELX
RELX
$85.9B
| – | – |
-82,100
| Closed | -$2.55M |
|
283
RLI Corp
RLI
$6.16B
| – | – |
-8,400
| Closed | -$465K |
|
|
284
SAP
SAP
$313B
| – | – |
-10,900
| Closed | -$1.21M |
|
285
ServisFirst Bancshares
SFBS
$4.78B
| – | – |
-5,600
| Closed | -$534K |
|
286
Spectrum Brands
SPB
$1.38B
| – | – |
0
| – | -$44 |
|
287
Sensient Technologies
SXT
$4.79B
| – | – |
-3,600
| Closed | -$302K |
|
288
Synaptics
SYNA
$2.7B
| – | – |
-3,500
| Closed | -$698K |
|
289
Teleflex
TFX
$5.78B
| – | – |
-600
| Closed | -$213K |
|
290
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,200
| Closed | -$709K |
|
291
Trade Desk
TTD
$25.5B
| – | – |
-7,100
| Closed | -$492K |
|
292
Twilio
TWLO
$16.7B
| – | – |
-800
| Closed | -$132K |
|
293
Texas Instruments
TXN
$171B
| – | – |
-2,900
| Closed | -$532K |
|
294
Vicor
VICR
$2.33B
| – | – |
-2,900
| Closed | -$205K |
|
295
VeriSign
VRSN
$26.2B
| – | – |
-1,100
| Closed | -$245K |
|
296
Wayfair
W
$11.6B
| – | – |
-700
| Closed | -$77.5K |
|
297
WESCO International
WCC
$10.7B
| – | – |
-6,500
| Closed | -$846K |
|
298
Westlake Corp
WLK
$11.5B
| – | – |
-2,800
| Closed | -$346K |
|
299
Waste Management
WM
$88.6B
| – | – |
-3,900
| Closed | -$618K |
|
300
Zoom
ZM
$25B
| – | – |
-700
| Closed | -$82.1K |
|