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 | |
|---|---|---|---|---|---|---|
301
Vestis
VSTS
$595M
| $5.04K | ﹤0.01% |
879
| – | – |
|
302
Fortrea Holdings
FTRE
$954M
| $2.48K | ﹤0.01% |
501
| – | – |
|
303
Embecta
EMBC
$847M
| $688 | ﹤0.01% |
71
| – | – |
|
304
3M
MMM
$82.8B
| – | – |
-5,800
| Closed | -$852K |
|
305
Alcoa
AA
$8.1B
| – | – |
-24,900
| Closed | -$759K |
|
306
Agilent Technologies
A
$36.4B
| – | – |
-900
| Closed | -$105K |
|
307
Automatic Data Processing
ADP
$122B
| – | – |
-600
| Closed | -$183K |
|
308
Ameren
AEE
$27.3B
| – | – |
-14,500
| Closed | -$1.46M |
|
309
American Electric Power
AEP
$58.1B
| – | – |
-13,500
| Closed | -$1.48M |
|
310
Ametek
AME
$43.4B
| – | – |
-4,900
| Closed | -$843K |
|
311
Alexandria Real Estate Equities
ARE
$14.2B
| – | – |
-7,800
| Closed | -$722K |
|
312
Ares Management
ARES
$39.5B
| – | – |
-1,400
| Closed | -$205K |
|
313
BJs Wholesale Club
BJ
$12.7B
| – | – |
-9,200
| Closed | -$1.05M |
|
314
Baker Hughes
BKR
$45.7B
| – | – |
-16,000
| Closed | -$703K |
|
315
Builders FirstSource
BLDR
$15.8B
| – | – |
-9,100
| Closed | -$1.14M |
|
316
CarGurus
CARG
$3.59B
| – | – |
-3,500
| Closed | -$102K |
|
317
CBRE Group
CBRE
$48.1B
| – | – |
-1,400
| Closed | -$183K |
|
318
Carlyle Group
CG
$23.5B
| – | – |
-3,800
| Closed | -$166K |
|
319
C.H. Robinson
CHRW
$15.1B
| – | – |
-8,600
| Closed | -$881K |
|
320
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-2,300
| Closed | -$115K |
|
321
CoStar Group
CSGP
$37.7B
| – | – |
-1,800
| Closed | -$143K |
|
|
322
Corteva
CTVA
$49.3B
| – | – |
-32,300
| Closed | -$2.03M |
|
323
CVS Health
CVS
$93.5B
| – | – |
-12,900
| Closed | -$874K |
|
324
Curtiss-Wright
CW
$18.1B
| – | – |
-400
| Closed | -$127K |
|
325
Caesars Entertainment
CZR
$5.36B
| – | – |
-22,600
| Closed | -$565K |
|