PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$18.9K
2
+$16.4K

Top Sells

1
+$146K
2
+$127K
3
+$122K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$121K
5
AZN icon
AstraZeneca
AZN
+$110K

Sector Composition

1 Technology 14.52%
2 Financials 11.56%
3 Industrials 8.16%
4 Healthcare 6.61%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
26
US Foods
USFD
$17.8B
$2.55M 0.6%
27,700
QCOM icon
27
Qualcomm
QCOM
$254B
$2.43M 0.57%
18,900
TMO icon
28
Thermo Fisher Scientific
TMO
$179B
$2.41M 0.56%
4,900
FANG icon
29
Diamondback Energy
FANG
$56.9B
$2.39M 0.56%
12,100
AMZN icon
30
Amazon
AMZN
$2.76T
$2.34M 0.55%
11,250
UNH icon
31
UnitedHealth
UNH
$343B
$2.27M 0.53%
8,380
CVX icon
32
Chevron
CVX
$374B
$2.26M 0.53%
10,928
KO icon
33
Coca-Cola
KO
$337B
$2.25M 0.53%
29,600
C icon
34
Citigroup
C
$224B
$2.22M 0.52%
19,600
EME icon
35
Emcor
EME
$36.8B
$2.14M 0.5%
2,900
FDX icon
36
FedEx
FDX
$78.5B
$2.14M 0.5%
6,000
SAP icon
37
SAP
SAP
$223B
$2.12M 0.5%
12,400
-300
CNP icon
38
CenterPoint Energy
CNP
$27.3B
$2.08M 0.49%
48,200
TJX icon
39
TJX Companies
TJX
$170B
$2.08M 0.49%
13,010
BNY
40
Bank of New York Mellon
BNY
$97B
$2.08M 0.49%
17,500
STT icon
41
State Street
STT
$44.2B
$2.08M 0.49%
16,400
LOW icon
42
Lowe's Companies
LOW
$116B
$2.04M 0.48%
8,623
IX icon
43
ORIX
IX
$42.6B
$1.99M 0.47%
66,400
DIS icon
44
Walt Disney
DIS
$176B
$1.98M 0.46%
20,500
WELL icon
45
Welltower
WELL
$138B
$1.96M 0.46%
9,938
DELL icon
46
Dell
DELL
$283B
$1.87M 0.44%
11,400
PEP icon
47
PepsiCo
PEP
$194B
$1.87M 0.44%
12,011
BMY icon
48
Bristol-Myers Squibb
BMY
$111B
$1.78M 0.42%
29,408
LNG icon
49
Cheniere Energy
LNG
$49.5B
$1.76M 0.41%
6,200
T icon
50
AT&T
T
$171B
$1.7M 0.4%
58,580
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