PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+8.37%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$373M
AUM Growth
+$373M
(+3.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
421
New
100
Increased
10
Reduced
199
Closed
101
Top Buys
| 1 |
Constellium
CSTM
|
$1.98M |
| 2 |
Ericsson
ERIC
|
$1.59M |
| 3 |
Honda
HMC
|
$1.26M |
| 4 |
Liberty Global Class A
LBTYA
|
$1M |
| 5 |
CyberArk
CYBR
|
$944K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.61M |
| 2 |
Digital Realty Trust
DLR
|
$1.29M |
| 3 |
Arch Capital
ACGL
|
$1.2M |
| 4 |
Aon
AON
|
$1.18M |
| 5 |
Aptiv
APTV
|
$1.11M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 10.58% |
| 3 | Industrials | 8.11% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Voya Financial
VOYA
$7.28B
| $2.39M | 0.64% |
37,520
-1,100
| -3% | -$70K |
|
27
Goldman Sachs
GS
$221B
| $2.32M | 0.62% |
7,100
-200
| -3% | -$65.4K |
|
28
PayPal
PYPL
$66.5B
| $2.32M | 0.62% |
9,550
-700
| -7% | -$170K |
|
29
Plains All American Pipeline
PAA
$12.3B
| $2.3M | 0.62% |
253,000
-7,500
| -3% | -$68.3K |
|
30
Equinix
EQIX
$74.6B
| $2.28M | 0.61% |
3,360
-200
| -6% | -$136K |
|
31
McDonald's
MCD
$226B
| $2.19M | 0.59% |
9,790
-300
| -3% | -$67.2K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $2.16M | 0.58% |
47,950
-2,100
| -4% | -$94.7K |
|
33
NOV
NOV
$4.82B
| $2.13M | 0.57% |
155,300
-4,600
| -3% | -$63.1K |
|
34
Biogen
BIIB
$20.8B
| $2.13M | 0.57% |
7,600
-300
| -4% | -$83.9K |
|
35
Fidelity National Information Services
FIS
$35.6B
| $2.12M | 0.57% |
15,100
-700
| -4% | -$98.4K |
|
36
RTX Corp
RTX
$212B
| $2.1M | 0.56% |
27,200
-800
| -3% | -$61.8K |
|
37
Trimble
TRMB
$18.7B
| $2.04M | 0.55% |
26,200
-800
| -3% | -$62.2K |
|
|
38
Constellium
CSTM
$1.93B
| $1.98M | 0.53% |
+135,000
| New | +$1.98M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.97M | 0.53% |
7,700
-200
| -3% | -$51.1K |
|
40
Amazon
AMZN
$2.41T
| $1.96M | 0.53% |
635
-100
| -14% | -$309K |
|
41
Boeing
BA
$176B
| $1.94M | 0.52% |
7,620
-200
| -3% | -$50.9K |
|
42
Tesla
TSLA
$1.08T
| $1.9M | 0.51% |
2,850
-300
| -10% | -$200K |
|
43
Prologis
PLD
$103B
| $1.89M | 0.51% |
17,850
-500
| -3% | -$53K |
|
44
Salesforce
CRM
$245B
| $1.84M | 0.49% |
8,700
-400
| -4% | -$84.7K |
|
45
AT&T
T
$208B
| $1.82M | 0.49% |
60,250
-1,800
| -3% | -$54.5K |
|
46
Labcorp
LH
$22.8B
| $1.81M | 0.49% |
7,100
-200
| -3% | -$51.1K |
|
47
NVIDIA
NVDA
$4.15T
| $1.79M | 0.48% |
3,350
-200
| -6% | -$107K |
|
48
Pfizer
PFE
$141B
| $1.76M | 0.47% |
48,700
-1,400
| -3% | -$50.7K |
|
49
Chevron
CVX
$318B
| $1.64M | 0.44% |
15,639
-500
| -3% | -$52.4K |
|
50
Wynn Resorts
WYNN
$13.1B
| $1.62M | 0.43% |
12,900
-400
| -3% | -$50.1K |
|