PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+1.51%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$365M
AUM Growth
+$365M
(-4.4%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
626
New
135
Increased
85
Reduced
173
Closed
118
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.99M |
| 2 |
T-Mobile US
TMUS
|
$3.05M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.97M |
| 4 |
Parker-Hannifin
PH
|
$2.93M |
| 5 |
Charles Schwab
SCHW
|
$2.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.88M |
| 2 |
JPMorgan Chase
JPM
|
$4.15M |
| 3 |
Cisco
CSCO
|
$2.99M |
| 4 |
United Parcel Service
UPS
|
$2.57M |
| 5 |
Unilever
UL
|
$2.43M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 11.2% |
| 3 | Industrials | 9.13% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Roper Technologies
ROP
$56.4B
| – | – |
-300
| Closed | -$167K |
|
377
Ross Stores
ROST
$49.3B
| – | – |
-7,450
| Closed | -$1.12M |
|
378
Skechers
SKX
$9.5B
| – | – |
-2,400
| Closed | -$161K |
|
379
Constellation Brands
STZ
$25.8B
| – | – |
-5,200
| Closed | -$1.34M |
|
380
TE Connectivity
TEL
$60.9B
| – | – |
-1,000
| Closed | -$151K |
|
381
Hanover Insurance
THG
$6.35B
| – | – |
-11,100
| Closed | -$1.64M |
|
382
T Rowe Price
TROW
$23.2B
| – | – |
-7,800
| Closed | -$850K |
|
383
Trane Technologies
TT
$90.9B
| – | – |
-850
| Closed | -$330K |
|
384
Valero Energy
VLO
$48.3B
| – | – |
-8,500
| Closed | -$1.15M |
|
385
Williams Companies
WMB
$70.5B
| – | – |
-5,900
| Closed | -$269K |
|
|
TMIC
386
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| – | – |
-10,936
| Closed | -$648K |
|
|
NTT
387
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-24,589
| Closed | -$629K |
|