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 | |
|---|---|---|---|---|---|---|
351
Martin Marietta Materials
MLM
$37.5B
| – | – |
-1,950
| Closed | -$1.2M |
|
352
3M
MMM
$82.7B
| – | – |
-6,817
| Closed | -$605K |
|
353
Motorola Solutions
MSI
$79.8B
| – | – |
-3,350
| Closed | -$1.19M |
|
354
MSC Industrial Direct
MSM
$5.14B
| – | – |
-7,700
| Closed | -$747K |
|
355
M&T Bank
MTB
$31.2B
| – | – |
-6,500
| Closed | -$945K |
|
356
Newmont
NEM
$83.7B
| – | – |
-13,700
| Closed | -$491K |
|
|
357
NetApp
NTAP
$23.7B
| – | – |
-20,600
| Closed | -$2.16M |
|
358
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-14,800
| Closed | -$988K |
|
359
Polaris
PII
$3.33B
| – | – |
-1,250
| Closed | -$125K |
|
360
Pinterest
PINS
$25.8B
| – | – |
-3,850
| Closed | -$133K |
|
361
Pentair
PNR
$18.1B
| – | – |
-3,500
| Closed | -$299K |
|
362
PPG Industries
PPG
$24.8B
| – | – |
-5,800
| Closed | -$840K |
|
363
Progress Software
PRGS
$1.88B
| – | – |
-14,900
| Closed | -$794K |
|
364
Reinsurance Group of America
RGA
$12.8B
| – | – |
-900
| Closed | -$174K |
|
365
Sherwin-Williams
SHW
$92.9B
| – | – |
-1,150
| Closed | -$399K |
|
366
Snap-on
SNA
$17.1B
| – | – |
-2,600
| Closed | -$770K |
|
367
Synopsys
SNPS
$111B
| – | – |
-450
| Closed | -$257K |
|
368
Sempra
SRE
$52.9B
| – | – |
-18,800
| Closed | -$1.35M |
|
369
SS&C Technologies
SSNC
$21.7B
| – | – |
-17,200
| Closed | -$1.11M |
|
370
Skyworks Solutions
SWKS
$11.2B
| – | – |
-7,700
| Closed | -$834K |
|
371
Thor Industries
THO
$5.94B
| – | – |
-2,300
| Closed | -$270K |
|
372
Timken Company
TKR
$5.42B
| – | – |
-10,100
| Closed | -$883K |
|
373
Tyson Foods
TSN
$20B
| – | – |
-30,000
| Closed | -$1.76M |
|
374
Toro Company
TTC
$7.99B
| – | – |
-1,450
| Closed | -$133K |
|
375
United Airlines
UAL
$34.5B
| – | – |
-2,300
| Closed | -$110K |
|