PAM

Paradigm Asset Management Portfolio holdings

AUM $435M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$293K
3
+$45.4K

Top Sells

1
+$1.69M
2
+$1.06M
3
+$1.02M
4
GRMN icon
Garmin
GRMN
+$665K
5
SAP icon
SAP
SAP
+$321K

Sector Composition

1 Technology 16.49%
2 Financials 12.49%
3 Industrials 8.15%
4 Healthcare 6.75%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$119B
$2.43M 0.56%
3,200
WMT icon
27
Walmart Inc
WMT
$954B
$2.43M 0.56%
23,536
UBER icon
28
Uber
UBER
$176B
$2.41M 0.55%
24,600
LEN icon
29
Lennar Class A
LEN
$29.3B
$2.33M 0.54%
18,500
LOW icon
30
Lowe's Companies
LOW
$156B
$2.29M 0.53%
9,123
KLAC icon
31
KLA
KLAC
$206B
$2.27M 0.52%
2,100
USFD icon
32
US Foods
USFD
$19.1B
$2.25M 0.52%
29,400
URI icon
33
United Rentals
URI
$58.6B
$2.25M 0.52%
2,358
XOM icon
34
Exxon Mobil
XOM
$548B
$2.22M 0.51%
19,650
IX icon
35
ORIX
IX
$34B
$2.19M 0.5%
83,700
+11,200
C icon
36
Citigroup
C
$206B
$2.11M 0.49%
20,800
KO icon
37
Coca-Cola
KO
$303B
$2.09M 0.48%
31,500
PLTR icon
38
Palantir
PLTR
$407B
$2.08M 0.48%
11,400
BK icon
39
Bank of New York Mellon
BK
$83.5B
$2.03M 0.47%
18,600
STT icon
40
State Street
STT
$35.8B
$2.02M 0.46%
17,400
TJX icon
41
TJX Companies
TJX
$175B
$2M 0.46%
13,810
CNP icon
42
CenterPoint Energy
CNP
$25.9B
$1.99M 0.46%
51,300
V icon
43
Visa
V
$633B
$1.96M 0.45%
5,740
KEYS icon
44
Keysight
KEYS
$36.8B
$1.96M 0.45%
11,200
CAT icon
45
Caterpillar
CAT
$303B
$1.96M 0.45%
4,100
EME icon
46
Emcor
EME
$31.3B
$1.95M 0.45%
3,000
WELL icon
47
Welltower
WELL
$131B
$1.88M 0.43%
10,538
FANG icon
48
Diamondback Energy
FANG
$43.3B
$1.83M 0.42%
12,800
HBAN icon
49
Huntington Bancshares
HBAN
$28.4B
$1.83M 0.42%
105,700
CI icon
50
Cigna
CI
$72.7B
$1.81M 0.42%
6,275
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