PAM
Paradigm Asset Management Portfolio holdings
AUM
$433M
1-Year Est. Return
17.84%
This Fund
S&P 500
1 Year Est. Return
+17.84%
AUM
$433M
AUM Growth
-$2.09M
(-0.48%)
Holding
534
Top Buys
| 1 | +$1.58M | |
| 2 | +$63K | |
| 3 | +$53.8K | |
| 4 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$1.25K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$1.29M | |
| 3 | +$600K | |
| 4 |
RELX
RELX
|
+$589K |
| 5 |
JPMorgan Chase
JPM
|
+$588K |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Financials | 12.59% |
| 3 | Industrials | 7.73% |
| 4 | Healthcare | 6.8% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$235B
| $2.43M | 0.56% |
2,000
-100
|
|
||
27
Walt Disney
DIS
$188B
| $2.33M | 0.54% |
20,500
-1,200
|
|
||
28
Marathon Petroleum
MPC
$62.9B
| $2.31M | 0.53% |
14,200
-1,000
|
|
||
29
Citigroup
C
$225B
| $2.29M | 0.53% |
19,600
-1,200
|
|
||
30
Exxon Mobil
XOM
$609B
| $2.26M | 0.52% |
18,750
-900
|
|
||
31
Caterpillar
CAT
$370B
| $2.23M | 0.52% |
3,900
-200
|
|
||
32
Keysight
KEYS
$57.3B
| $2.15M | 0.5% |
10,600
-600
|
|
||
33
State Street
STT
$40.3B
| $2.12M | 0.49% |
16,400
-1,000
|
|
||
34
US Foods
USFD
$20.6B
| $2.09M | 0.48% |
27,700
-1,700
|
|
||
35
Lowe's Companies
LOW
$141B
| $2.08M | 0.48% |
8,623
-500
|
|
||
36
Coca-Cola
KO
$326B
| $2.07M | 0.48% |
29,600
-1,900
|
|
||
37
Bank of New York Mellon
BK
$92.7B
| $2.03M | 0.47% |
17,500
-1,100
|
|
||
38
TJX Companies
TJX
$178B
| $2M | 0.46% |
13,010
-800
|
|
||
39
ORIX
IX
$35.4B
| $1.94M | 0.45% |
66,400
-17,300
|
|
||
40
Visa
V
$610B
| $1.91M | 0.44% |
5,440
-300
|
|
||
41
Uber
UBER
$157B
| $1.89M | 0.44% |
23,100
-1,500
|
|
||
42
Palantir
PLTR
$350B
| $1.88M | 0.44% |
10,600
-800
|
|
||
43
CenterPoint Energy
CNP
$28.1B
| $1.85M | 0.43% |
48,200
-3,100
|
|
||
|
44
RELX
RELX
$65.4B
| $1.85M | 0.43% |
45,700
-13,800
|
|
||
45
Welltower
WELL
$148B
| $1.84M | 0.43% |
9,938
-600
|
|
||
46
United Rentals
URI
$50.1B
| $1.83M | 0.42% |
2,258
-100
|
|
||
47
Diamondback Energy
FANG
$50.7B
| $1.82M | 0.42% |
12,100
-700
|
|
||
48
Lennar Class A
LEN
$22.9B
| $1.79M | 0.41% |
17,400
-1,100
|
|
||
49
Emcor
EME
$35.9B
| $1.77M | 0.41% |
2,900
-100
|
|
||
50
FedEx
FDX
$93.6B
| $1.73M | 0.4% |
6,000
-400
|
|