PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+6.55%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$400M
AUM Growth
+$400M
(+9.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
394
New
75
Increased
107
Reduced
87
Closed
2
Top Buys
| 1 |
Devon Energy
DVN
|
$358K |
| 2 |
JPMorgan Chase
JPM
|
$292K |
| 3 |
Simon Property Group
SPG
|
$277K |
| 4 |
Bank of America
BAC
|
$275K |
| 5 |
Sanofi
SNY
|
$269K |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$370K |
| 3 |
Apple
AAPL
|
$223K |
| 4 |
Entegris
ENTG
|
$152K |
| 5 |
Synaptics
SYNA
|
$145K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.86M | 0.71% |
37,288
+2,188
| +6% | +$168K |
|
27
Goldman Sachs
GS
$221B
| $2.79M | 0.7% |
7,302
+502
| +7% | +$192K |
|
28
Equinix
EQIX
$74.6B
| $2.75M | 0.69% |
3,257
+197
| +6% | +$167K |
|
29
RELX
RELX
$83.7B
| $2.68M | 0.67% |
82,100
| – | – |
|
|
30
Microsoft
MSFT
$3.76T
| $2.67M | 0.67% |
7,925
-1,100
| -12% | -$370K |
|
31
McDonald's
MCD
$226B
| $2.56M | 0.64% |
9,533
+443
| +5% | +$119K |
|
32
Voya Financial
VOYA
$7.28B
| $2.54M | 0.64% |
38,364
+2,544
| +7% | +$169K |
|
33
Costco
COST
$421B
| $2.49M | 0.62% |
4,381
+281
| +7% | +$160K |
|
34
Cigna
CI
$80.2B
| $2.45M | 0.61% |
10,675
+725
| +7% | +$166K |
|
35
Tesla
TSLA
$1.08T
| $2.4M | 0.6% |
6,816
-234
| -3% | -$82.4K |
|
36
Plains All American Pipeline
PAA
$12.3B
| $2.39M | 0.6% |
256,112
+14,912
| +6% | +$139K |
|
37
RTX Corp
RTX
$212B
| $2.38M | 0.59% |
27,613
+1,713
| +7% | +$147K |
|
38
Trimble
TRMB
$18.7B
| $2.34M | 0.59% |
26,893
+1,893
| +8% | +$165K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.34M | 0.58% |
7,814
+514
| +7% | +$154K |
|
40
Labcorp
LH
$22.8B
| $2.29M | 0.57% |
8,498
+583
| +7% | +$157K |
|
41
NOV
NOV
$4.82B
| $2.14M | 0.53% |
157,837
+9,737
| +7% | +$132K |
|
42
Salesforce
CRM
$245B
| $2.12M | 0.53% |
8,350
+250
| +3% | +$63.5K |
|
43
Mid-America Apartment Communities
MAA
$16.8B
| $2.11M | 0.53% |
9,198
-2
| -0% | -$459 |
|
44
Live Nation Entertainment
LYV
$37.6B
| $2.11M | 0.53% |
17,593
+993
| +6% | +$119K |
|
45
Advanced Micro Devices
AMD
$263B
| $1.89M | 0.47% |
13,117
+317
| +2% | +$45.6K |
|
46
Chevron
CVX
$318B
| $1.86M | 0.47% |
15,878
+939
| +6% | +$110K |
|
47
Biogen
BIIB
$20.8B
| $1.82M | 0.46% |
7,605
+405
| +6% | +$97.2K |
|
48
Amazon
AMZN
$2.41T
| $1.78M | 0.45% |
10,700
| – | – |
|
49
Apollo Global Management
APO
$75.9B
| $1.76M | 0.44% |
24,306
+1,506
| +7% | +$109K |
|
50
Exelon
EXC
$43.8B
| $1.71M | 0.43% |
41,436
+357
| +0.9% | +$14.7K |
|