PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
-0.23%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$365M
AUM Growth
+$365M
(-6.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
347
New
25
Increased
31
Reduced
249
Closed
29
Top Buys
| 1 |
RELX
RELX
|
$2.37M |
| 2 |
SAP
SAP
|
$1.47M |
| 3 |
Sanofi
SNY
|
$1.19M |
| 4 |
AstraZeneca
AZN
|
$237K |
| 5 |
Jackson Financial
JXN
|
$69K |
Top Sells
| 1 |
Constellium
CSTM
|
$2.56M |
| 2 |
Petrobras
PBR
|
$1.04M |
| 3 |
Ericsson
ERIC
|
$991K |
| 4 |
CyberArk
CYBR
|
$951K |
| 5 |
AV
Aviva Plc
AV
|
$708K |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.22% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $2.47M | 0.67% |
119,000
-11,000
| -8% | -$228K |
|
27
Plains All American Pipeline
PAA
$12.3B
| $2.45M | 0.67% |
241,200
-11,800
| -5% | -$120K |
|
28
Equinix
EQIX
$74.6B
| $2.42M | 0.66% |
3,060
-200
| -6% | -$158K |
|
|
29
RELX
RELX
$83.7B
| $2.37M | 0.65% |
+82,100
| New | +$2.37M |
|
30
RTX Corp
RTX
$212B
| $2.23M | 0.61% |
25,900
-1,300
| -5% | -$112K |
|
31
Voya Financial
VOYA
$7.28B
| $2.2M | 0.6% |
35,820
-1,700
| -5% | -$104K |
|
32
PayPal
PYPL
$66.5B
| $2.2M | 0.6% |
8,450
-800
| -9% | -$208K |
|
33
Salesforce
CRM
$245B
| $2.2M | 0.6% |
8,100
-400
| -5% | -$108K |
|
34
McDonald's
MCD
$226B
| $2.19M | 0.6% |
9,090
-600
| -6% | -$145K |
|
35
Prologis
PLD
$103B
| $2.14M | 0.59% |
17,050
-800
| -4% | -$100K |
|
36
Trimble
TRMB
$18.7B
| $2.06M | 0.56% |
25,000
-1,200
| -5% | -$98.7K |
|
37
Biogen
BIIB
$20.8B
| $2.04M | 0.56% |
7,200
-400
| -5% | -$113K |
|
38
Pfizer
PFE
$141B
| $2M | 0.55% |
46,400
-2,300
| -5% | -$98.9K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.99M | 0.55% |
7,300
-400
| -5% | -$109K |
|
40
Cigna
CI
$80.2B
| $1.99M | 0.55% |
9,950
-500
| -5% | -$100K |
|
41
NOV
NOV
$4.82B
| $1.94M | 0.53% |
148,100
-7,200
| -5% | -$94.4K |
|
42
Labcorp
LH
$22.8B
| $1.91M | 0.52% |
7,915
-349
| -4% | -$84.4K |
|
|
MDP
43
DELISTED
Meredith Corporation
MDP
| $1.86M | 0.51% |
33,400
-3,800
| -10% | -$212K |
|
44
Costco
COST
$421B
| $1.84M | 0.5% |
4,100
-200
| -5% | -$89.9K |
|
45
Tesla
TSLA
$1.08T
| $1.82M | 0.5% |
7,050
-900
| -11% | -$233K |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $1.76M | 0.48% |
44,650
-2,700
| -6% | -$107K |
|
47
Amazon
AMZN
$2.41T
| $1.76M | 0.48% |
10,700
-2,000
| -16% | -$329K |
|
48
Mid-America Apartment Communities
MAA
$16.8B
| $1.72M | 0.47% |
9,200
-600
| -6% | -$112K |
|
49
Fidelity National Information Services
FIS
$35.6B
| $1.69M | 0.46% |
13,900
-900
| -6% | -$110K |
|
50
Boeing
BA
$176B
| $1.59M | 0.43% |
7,220
-400
| -5% | -$88K |
|