PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
-2.94%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$300M
AUM Growth
+$300M
(-8.2%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
473
New
81
Increased
26
Reduced
178
Closed
2
Top Buys
| 1 |
BP
BP
|
$103K |
| 2 |
TotalEnergies
TTE
|
$93K |
| 3 |
Novartis
NVS
|
$91.2K |
| 4 |
Sanofi
SNY
|
$76K |
| 5 |
British American Tobacco
BTI
|
$71K |
Top Sells
| 1 |
Apple
AAPL
|
$318K |
| 2 |
Amazon
AMZN
|
$192K |
| 3 |
Costco
COST
|
$189K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$172K |
| 5 |
JPMorgan Chase
JPM
|
$136K |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Healthcare | 9.88% |
| 3 | Energy | 8.86% |
| 4 | Industrials | 7.39% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $2.29M | 0.76% |
12,173
-100
| -0.8% | -$18.8K |
|
27
United Parcel Service
UPS
$72.3B
| $2.27M | 0.76% |
14,074
-100
| -0.7% | -$16.2K |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $2.18M | 0.73% |
130,257
-1,200
| -0.9% | -$20.1K |
|
29
Pfizer
PFE
$141B
| $2.16M | 0.72% |
49,383
-400
| -0.8% | -$17.5K |
|
30
UnitedHealth
UNH
$279B
| $2.14M | 0.72% |
4,245
-200
| -4% | -$101K |
|
31
Goldman Sachs
GS
$221B
| $2.11M | 0.7% |
7,202
-100
| -1% | -$29.3K |
|
32
McDonald's
MCD
$226B
| $1.97M | 0.66% |
8,533
-100
| -1% | -$23.1K |
|
33
Equinix
EQIX
$74.6B
| $1.97M | 0.66% |
3,457
| – | – |
|
34
Blackrock
BLK
$170B
| $1.86M | 0.62% |
3,387
-100
| -3% | -$55K |
|
35
Prologis
PLD
$103B
| $1.84M | 0.61% |
18,096
-200
| -1% | -$20.3K |
|
36
Biogen
BIIB
$20.5B
| $1.82M | 0.61% |
6,805
-100
| -1% | -$26.7K |
|
37
Carlisle Companies
CSL
$16B
| $1.68M | 0.56% |
5,999
-100
| -2% | -$28K |
|
38
Labcorp
LH
$22.8B
| $1.68M | 0.56% |
9,546
-349
| -4% | -$61.4K |
|
39
Kellanova
K
$27.5B
| $1.65M | 0.55% |
25,152
-213
| -0.8% | -$13.9K |
|
40
Republic Services
RSG
$72.6B
| $1.5M | 0.5% |
11,012
-400
| -4% | -$54.4K |
|
41
Trimble
TRMB
$18.7B
| $1.45M | 0.48% |
26,693
-200
| -0.7% | -$10.9K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.43M | 0.48% |
8,750
-600
| -6% | -$98K |
|
43
TJX Companies
TJX
$155B
| $1.34M | 0.45% |
21,580
-1,000
| -4% | -$62.1K |
|
44
Live Nation Entertainment
LYV
$37.6B
| $1.32M | 0.44% |
17,393
-200
| -1% | -$15.2K |
|
45
United Rentals
URI
$60.8B
| $1.3M | 0.43% |
4,808
| – | – |
|
46
PepsiCo
PEP
$203B
| $1.29M | 0.43% |
7,911
-300
| -4% | -$49K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.29M | 0.43% |
9,501
-300
| -3% | -$40.7K |
|
48
Union Pacific
UNP
$132B
| $1.29M | 0.43% |
6,600
-400
| -6% | -$77.9K |
|
49
Intel
INTC
$105B
| $1.26M | 0.42% |
48,752
-400
| -0.8% | -$10.3K |
|
|
50
Amazon
AMZN
$2.41T
| $1.24M | 0.41% |
11,000
-1,700
| -13% | -$192K |
|