PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-8.55%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$327M
AUM Growth
-$53.6M
(-14%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
528
New
137
Increased
64
Reduced
64
Closed
135
Top Buys
| 1 |
Costco
COST
|
$1.2M |
| 2 |
Broadcom
AVGO
|
$923K |
| 3 |
British American Tobacco
BTI
|
$905K |
| 4 |
Johnson & Johnson
JNJ
|
$799K |
| 5 |
AbbVie
ABBV
|
$750K |
Top Sells
| 1 |
RELX
RELX
|
$2.55M |
| 2 |
Microsoft
MSFT
|
$2.44M |
| 3 |
SAP
SAP
|
$1.21M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.09M |
| 5 |
Honda
HMC
|
$1.07M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Healthcare | 9.83% |
| 3 | Energy | 7.93% |
| 4 | Technology | 7.79% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59.3B
| $2.59M | 0.79% |
27,245
| – | – |
|
27
Plains All American Pipeline
PAA
$12.3B
| $2.52M | 0.77% |
256,112
| – | – |
|
28
Voya Financial
VOYA
$7.48B
| $2.28M | 0.7% |
38,364
| – | – |
|
29
UnitedHealth
UNH
$281B
| $2.28M | 0.7% |
4,445
+1,100
| +33% | +$565K |
|
30
Equinix
EQIX
$75.2B
| $2.27M | 0.7% |
3,457
+200
| +6% | +$131K |
|
31
Goldman Sachs
GS
$227B
| $2.17M | 0.66% |
7,302
| – | – |
|
32
Prologis
PLD
$105B
| $2.15M | 0.66% |
18,296
| – | – |
|
33
Lowe's Companies
LOW
$148B
| $2.14M | 0.66% |
12,273
-2,000
| -14% | -$349K |
|
34
McDonald's
MCD
$226B
| $2.13M | 0.65% |
8,633
-900
| -9% | -$222K |
|
35
Blackrock
BLK
$172B
| $2.12M | 0.65% |
3,487
+200
| +6% | +$122K |
|
36
Labcorp
LH
$22.9B
| $1.99M | 0.61% |
9,895
+1,397
| +16% | +$281K |
|
37
Intel
INTC
$108B
| $1.84M | 0.56% |
49,152
-9,300
| -16% | -$348K |
|
38
Kellanova
K
$27.6B
| $1.7M | 0.52% |
25,365
| – | – |
|
|
39
Johnson & Johnson
JNJ
$431B
| $1.66M | 0.51% |
9,350
+4,500
| +93% | +$799K |
|
40
Meta Platforms (Facebook)
META
$1.88T
| $1.58M | 0.48% |
9,801
-1,500
| -13% | -$242K |
|
41
Trimble
TRMB
$19B
| $1.57M | 0.48% |
26,893
| – | – |
|
42
Republic Services
RSG
$73B
| $1.49M | 0.46% |
11,412
+1,900
| +20% | +$249K |
|
43
Union Pacific
UNP
$132B
| $1.49M | 0.46% |
7,000
+3,100
| +79% | +$661K |
|
44
Carlisle Companies
CSL
$16.8B
| $1.46M | 0.45% |
6,099
| – | – |
|
45
Live Nation Entertainment
LYV
$37.8B
| $1.45M | 0.44% |
17,593
| – | – |
|
46
Biogen
BIIB
$20.5B
| $1.41M | 0.43% |
6,905
-700
| -9% | -$143K |
|
47
PepsiCo
PEP
$201B
| $1.37M | 0.42% |
8,211
+1,600
| +24% | +$267K |
|
48
Welltower
WELL
$112B
| $1.37M | 0.42% |
16,588
| – | – |
|
49
Amazon
AMZN
$2.51T
| $1.35M | 0.41% |
12,700
+2,000
| +19% | +$212K |
|
50
Becton Dickinson
BDX
$54.8B
| $1.32M | 0.4% |
5,339
+379
| +8% | +$93.4K |
|