PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
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
+$358M
(-9.1%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
584
New
69
Increased
68
Reduced
167
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 | |
|---|---|---|---|---|---|---|
376
SS&C Technologies
SSNC
$21.3B
| – | – |
-17,200
| Closed | -$1.11M |
|
377
Skyworks Solutions
SWKS
$10.9B
| – | – |
-7,700
| Closed | -$834K |
|
378
Thor Industries
THO
$5.74B
| – | – |
-2,300
| Closed | -$270K |
|
379
Timken Company
TKR
$5.23B
| – | – |
-10,100
| Closed | -$883K |
|
380
Tyson Foods
TSN
$20B
| – | – |
-30,000
| Closed | -$1.76M |
|
381
Toro Company
TTC
$7.95B
| – | – |
-1,450
| Closed | -$133K |
|
382
United Airlines
UAL
$34.4B
| – | – |
-2,300
| Closed | -$110K |
|
383
Ulta Beauty
ULTA
$23.8B
| – | – |
-450
| Closed | -$235K |
|
384
Union Pacific
UNP
$132B
| – | – |
-1,250
| Closed | -$307K |
|
|
385
US Bancorp
USB
$75.5B
| – | – |
-44,000
| Closed | -$1.97M |
|
386
VICI Properties
VICI
$35.6B
| – | – |
-30,700
| Closed | -$915K |
|
387
Veralto
VLTO
$26.1B
| – | – |
-432
| Closed | -$38.3K |
|
388
Verisk Analytics
VRSK
$37.5B
| – | – |
-550
| Closed | -$130K |
|
389
Waters Corp
WAT
$17.3B
| – | – |
-900
| Closed | -$310K |
|
390
Workday
WDAY
$62.3B
| – | – |
-1,500
| Closed | -$409K |
|