PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+6.32%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$392M
AUM Growth
+$392M
(+5.1%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
325
New
5
Increased
13
Reduced
106
Closed
3
Top Buys
| 1 |
Petrobras
PBR
|
$391K |
| 2 |
Spectrum Brands
SPB
|
$43 |
Top Sells
| 1 |
Microsoft
MSFT
|
$190K |
| 2 |
Apple
AAPL
|
$178K |
| 3 |
Merck
MRK
|
$137K |
| 4 |
Tesla
TSLA
|
$136K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$125K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $2.7M | 0.69% |
9,250
-300
| -3% | -$87.4K |
|
27
Goldman Sachs
GS
$221B
| $2.69M | 0.69% |
7,100
| – | – |
|
28
Biogen
BIIB
$20.8B
| $2.63M | 0.67% |
7,600
| – | – |
|
29
Equinix
EQIX
$74.6B
| $2.62M | 0.67% |
3,260
-100
| -3% | -$80.3K |
|
30
NVIDIA
NVDA
$4.15T
| $2.6M | 0.66% |
130,000
-4,000
| -3% | -$80K |
|
31
Constellium
CSTM
$1.93B
| $2.56M | 0.65% |
135,000
| – | – |
|
32
Cigna
CI
$80.2B
| $2.48M | 0.63% |
10,450
| – | – |
|
33
NOV
NOV
$4.82B
| $2.38M | 0.61% |
155,300
| – | – |
|
34
RTX Corp
RTX
$212B
| $2.32M | 0.59% |
27,200
| – | – |
|
35
Voya Financial
VOYA
$7.28B
| $2.31M | 0.59% |
37,520
| – | – |
|
36
McDonald's
MCD
$226B
| $2.24M | 0.57% |
9,690
-100
| -1% | -$23.1K |
|
37
Amazon
AMZN
$2.41T
| $2.18M | 0.56% |
12,700
| – | – |
|
38
Trimble
TRMB
$18.7B
| $2.14M | 0.55% |
26,200
| – | – |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $2.14M | 0.55% |
47,350
-600
| -1% | -$27.1K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.14M | 0.55% |
7,700
| – | – |
|
41
Prologis
PLD
$103B
| $2.13M | 0.54% |
17,850
| – | – |
|
42
Fidelity National Information Services
FIS
$35.6B
| $2.1M | 0.54% |
14,800
-300
| -2% | -$42.5K |
|
43
Salesforce
CRM
$245B
| $2.08M | 0.53% |
8,500
-200
| -2% | -$48.9K |
|
44
Labcorp
LH
$22.8B
| $1.96M | 0.5% |
8,264
| – | – |
|
45
Pfizer
PFE
$141B
| $1.91M | 0.49% |
48,700
| – | – |
|
46
Boeing
BA
$176B
| $1.83M | 0.47% |
7,620
| – | – |
|
|
47
Tesla
TSLA
$1.08T
| $1.8M | 0.46% |
7,950
-600
| -7% | -$136K |
|
48
AT&T
T
$208B
| $1.73M | 0.44% |
79,771
| – | – |
|
49
Costco
COST
$421B
| $1.7M | 0.43% |
4,300
| – | – |
|
50
Target
TGT
$42B
| $1.67M | 0.43% |
6,900
| – | – |
|