PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+1.21%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$358M
AUM Growth
-$35.7M
(-9.1%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
584
New
69
Increased
67
Reduced
168
Closed
92
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.59M |
| 2 |
NVIDIA
NVDA
|
$2.09M |
| 3 |
NiSource
NI
|
$1.94M |
| 4 |
Eli Lilly
LLY
|
$1.81M |
| 5 |
KBR
KBR
|
$1.75M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.37M |
| 2 |
NetApp
NTAP
|
$2.16M |
| 3 |
UnitedHealth
UNH
|
$2.09M |
| 4 |
US Bancorp
USB
|
$1.97M |
| 5 |
Lam Research
LRCX
|
$1.92M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AGCO
AGCO
$8.28B
| – | – |
-1,150
| Closed | -$141K |
|
302
Allison Transmission
ALSN
$7.53B
| – | – |
-16,300
| Closed | -$1.32M |
|
303
Ametek
AME
$43.3B
| – | – |
-900
| Closed | -$165K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| – | – |
-650
| Closed | -$226K |
|
305
Aon
AON
$79.9B
| – | – |
-650
| Closed | -$217K |
|
306
Axalta
AXTA
$6.89B
| – | – |
-22,700
| Closed | -$781K |
|
307
Atlanta Braves Holdings Series B
BATRK
$2.66B
| – | – |
-91
| Closed | -$3.55K |
|
308
Baxter International
BAX
$12.5B
| – | – |
-19,300
| Closed | -$825K |
|
309
Baker Hughes
BKR
$44.9B
| – | – |
-7,800
| Closed | -$261K |
|
310
Kraft Heinz
KHC
$32.3B
| – | – |
-28,900
| Closed | -$1.07M |
|
311
Cardinal Health
CAH
$35.7B
| – | – |
-7,100
| Closed | -$794K |
|
312
Crown Holdings
CCK
$10.7B
| – | – |
-1,550
| Closed | -$123K |
|
313
Cogent Communications
CCOI
$1.81B
| – | – |
-2,150
| Closed | -$140K |
|
314
Carlyle Group
CG
$23.1B
| – | – |
-25,700
| Closed | -$1.21M |
|
315
Cognex
CGNX
$7.43B
| – | – |
-2,300
| Closed | -$97.6K |
|
316
Clorox
CLX
$15.5B
| – | – |
-1,400
| Closed | -$214K |
|
317
Cognizant
CTSH
$35.1B
| – | – |
-14,400
| Closed | -$1.06M |
|
318
Deere & Co
DE
$128B
| – | – |
-3,400
| Closed | -$1.4M |
|
319
Dollar General
DG
$24.1B
| – | – |
-2,000
| Closed | -$312K |
|
320
eBay
EBAY
$42.3B
| – | – |
-27,700
| Closed | -$1.46M |
|
321
Equifax
EFX
$30.8B
| – | – |
-600
| Closed | -$161K |
|
322
Edison International
EIX
$21B
| – | – |
-12,400
| Closed | -$877K |
|
323
Enterprise Products Partners
EPD
$68.6B
| – | – |
-34,900
| Closed | -$1.02M |
|
324
Equitable Holdings
EQH
$16B
| – | – |
-5,400
| Closed | -$205K |
|
325
Evergy
EVRG
$16.5B
| – | – |
-15,100
| Closed | -$806K |
|