PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-0.04%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$380M
AUM Growth
-$20M
(-5%)
Cap. Flow
-$370K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
394
New
2
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
|
$554K |
Top Sells
| 1 |
Exelon
EXC
|
$566K |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$506K |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$237K |
| 4 |
Spectrum Brands
SPB
|
$51 |
Sector Composition
| 1 | Financials | 10.26% |
| 2 | Technology | 9.87% |
| 3 | Industrials | 8.64% |
| 4 | Healthcare | 8.6% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$12.3B
| $2.76M | 0.72% |
256,112
| – | – |
|
27
RTX Corp
RTX
$212B
| $2.74M | 0.72% |
27,613
| – | – |
|
28
Chevron
CVX
$318B
| $2.59M | 0.68% |
15,878
| – | – |
|
29
Pfizer
PFE
$140B
| $2.58M | 0.68% |
49,783
| – | – |
|
30
Cigna
CI
$81.2B
| $2.56M | 0.67% |
10,675
| – | – |
|
31
RELX
RELX
$85.5B
| $2.55M | 0.67% |
82,100
| – | – |
|
32
Voya Financial
VOYA
$7.48B
| $2.55M | 0.67% |
38,364
| – | – |
|
33
Costco
COST
$424B
| $2.52M | 0.66% |
4,381
| – | – |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $2.51M | 0.66% |
11,301
| – | – |
|
35
Blackrock
BLK
$172B
| $2.51M | 0.66% |
3,287
| – | – |
|
36
Tesla
TSLA
$1.09T
| $2.45M | 0.64% |
6,816
| – | – |
|
37
Microsoft
MSFT
$3.78T
| $2.44M | 0.64% |
7,925
| – | – |
|
38
Equinix
EQIX
$75.2B
| $2.42M | 0.64% |
3,257
| – | – |
|
39
Goldman Sachs
GS
$227B
| $2.41M | 0.63% |
7,302
| – | – |
|
40
McDonald's
MCD
$226B
| $2.36M | 0.62% |
9,533
| – | – |
|
41
Live Nation Entertainment
LYV
$37.8B
| $2.07M | 0.54% |
17,593
| – | – |
|
42
Trimble
TRMB
$19B
| $1.94M | 0.51% |
26,893
| – | – |
|
43
Mid-America Apartment Communities
MAA
$16.9B
| $1.93M | 0.51% |
9,198
| – | – |
|
44
Labcorp
LH
$22.9B
| $1.92M | 0.51% |
8,498
| – | – |
|
45
Salesforce
CRM
$233B
| $1.77M | 0.47% |
8,350
| – | – |
|
|
PARA
46
DELISTED
Paramount Global Class B
PARA
| $1.75M | 0.46% |
46,250
| – | – |
|
47
Amazon
AMZN
$2.51T
| $1.74M | 0.46% |
10,700
| – | – |
|
48
United Rentals
URI
$62.1B
| $1.71M | 0.45% |
4,808
| – | – |
|
49
UnitedHealth
UNH
$281B
| $1.71M | 0.45% |
3,345
| – | – |
|
50
Biogen
BIIB
$20.5B
| $1.6M | 0.42% |
7,605
| – | – |
|