PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+7.11%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$405M
AUM Growth
+$405M
(+7.7%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
568
New
58
Increased
67
Reduced
78
Closed
73
Top Buys
| 1 |
Oracle
ORCL
|
$3.37M |
| 2 |
NVIDIA
NVDA
|
$2.39M |
| 3 |
Philip Morris
PM
|
$2.02M |
| 4 |
Uber
UBER
|
$1.94M |
| 5 |
Lam Research
LRCX
|
$1.91M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$3.09M |
| 2 |
EOG Resources
EOG
|
$2.24M |
| 3 |
Labcorp
LH
|
$2.21M |
| 4 |
Bank of America
BAC
|
$2.2M |
| 5 |
Corteva
CTVA
|
$2.03M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 12.96% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Uber
UBER
$194B
| $2.3M | 0.57% |
24,600
+20,800
| +547% | +$1.94M |
|
27
US Foods
USFD
$17.5B
| $2.26M | 0.56% |
29,400
+16,900
| +135% | +$1.3M |
|
28
Parker-Hannifin
PH
$96.2B
| $2.24M | 0.55% |
3,200
-1,700
| -35% | -$1.19M |
|
29
Coca-Cola
KO
$297B
| $2.23M | 0.55% |
31,500
-7,800
| -20% | -$552K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $2.15M | 0.53% |
5,300
-2,800
| -35% | -$1.14M |
|
31
Exxon Mobil
XOM
$489B
| $2.12M | 0.52% |
19,650
-4,600
| -19% | -$496K |
|
32
Cigna
CI
$80.3B
| $2.07M | 0.51% |
6,275
+400
| +7% | +$132K |
|
33
Lennar Class A
LEN
$34.4B
| $2.05M | 0.51% |
18,500
+5,500
| +42% | +$608K |
|
34
Visa
V
$683B
| $2.04M | 0.5% |
5,740
+3,700
| +181% | +$1.31M |
|
35
Lowe's Companies
LOW
$145B
| $2.02M | 0.5% |
9,123
+200
| +2% | +$44.4K |
|
|
36
Lam Research
LRCX
$123B
| $1.91M | 0.47% |
+19,600
| New | +$1.91M |
|
37
CenterPoint Energy
CNP
$24.6B
| $1.88M | 0.47% |
+51,300
| New | +$1.88M |
|
38
KLA
KLAC
$112B
| $1.88M | 0.46% |
2,100
+1,900
| +950% | +$1.7M |
|
39
State Street
STT
$32.6B
| $1.85M | 0.46% |
17,400
+6,800
| +64% | +$723K |
|
40
Texas Instruments
TXN
$184B
| $1.85M | 0.46% |
8,900
+1,600
| +22% | +$332K |
|
41
Keysight
KEYS
$28.1B
| $1.84M | 0.45% |
11,200
+5,700
| +104% | +$934K |
|
42
LPL Financial
LPLA
$29B
| $1.8M | 0.44% |
+4,800
| New | +$1.8M |
|
43
AT&T
T
$208B
| $1.79M | 0.44% |
61,980
+8,700
| +16% | +$252K |
|
44
T-Mobile US
TMUS
$288B
| $1.79M | 0.44% |
7,500
-6,300
| -46% | -$1.5M |
|
45
Salesforce
CRM
$242B
| $1.79M | 0.44% |
6,550
-2,900
| -31% | -$791K |
|
46
United Rentals
URI
$61.7B
| $1.78M | 0.44% |
2,358
+1,700
| +258% | +$1.28M |
|
47
Huntington Bancshares
HBAN
$25.8B
| $1.77M | 0.44% |
+105,700
| New | +$1.77M |
|
48
Citigroup
C
$174B
| $1.77M | 0.44% |
20,800
+1,900
| +10% | +$162K |
|
49
Diamondback Energy
FANG
$43.4B
| $1.76M | 0.43% |
+12,800
| New | +$1.76M |
|
50
Garmin
GRMN
$45.1B
| $1.73M | 0.43% |
8,300
| – | – |
|