PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+7.84%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$378M
AUM Growth
+$378M
(+7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
567
New
5
Increased
2
Reduced
172
Closed
52
Top Buys
| 1 |
Veralto
VLTO
|
$43.8K |
| 2 |
Vestis
VSTS
|
$18.6K |
| 3 |
WK Kellogg Co
KLG
|
$4.78K |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$444K |
| 2 |
JPMorgan Chase
JPM
|
$153K |
| 3 |
Microsoft
MSFT
|
$150K |
| 4 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$126K |
| 5 |
Broadcom
AVGO
|
$112K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $2.14M | 0.57% |
18,400
-500
| -3% | -$58K |
|
27
Amgen
AMGN
$153B
| $2.1M | 0.56% |
7,300
-200
| -3% | -$57.6K |
|
28
Verizon
VZ
$184B
| $2.09M | 0.55% |
55,548
-1,400
| -2% | -$52.8K |
|
29
Exxon Mobil
XOM
$477B
| $2M | 0.53% |
20,002
-500
| -2% | -$50K |
|
30
Ryanair
RYAAY
$32.9B
| $1.97M | 0.52% |
37,000
-625
| -2% | -$33.3K |
|
31
RTX Corp
RTX
$212B
| $1.95M | 0.52% |
23,213
-600
| -3% | -$50.5K |
|
32
Gilead Sciences
GILD
$140B
| $1.94M | 0.51% |
24,000
-700
| -3% | -$56.7K |
|
33
CVS Health
CVS
$93B
| $1.94M | 0.51% |
24,600
-800
| -3% | -$63.2K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 0.51% |
5,364
-100
| -2% | -$35.7K |
|
35
US Bancorp
USB
$75.5B
| $1.9M | 0.5% |
44,000
-1,400
| -3% | -$60.6K |
|
36
Intel
INTC
$105B
| $1.84M | 0.49% |
36,702
-1,100
| -3% | -$55.3K |
|
37
NetApp
NTAP
$23.2B
| $1.82M | 0.48% |
20,600
-600
| -3% | -$52.9K |
|
38
Unilever
UL
$158B
| $1.78M | 0.47% |
36,700
| – | – |
|
39
General Dynamics
GD
$86.8B
| $1.74M | 0.46% |
6,706
-200
| -3% | -$51.9K |
|
40
Cigna
CI
$80.2B
| $1.7M | 0.45% |
5,675
-200
| -3% | -$59.9K |
|
41
Target
TGT
$42B
| $1.66M | 0.44% |
11,675
-300
| -3% | -$42.7K |
|
42
Phillips 66
PSX
$52.8B
| $1.62M | 0.43% |
12,200
-400
| -3% | -$53.3K |
|
43
Tyson Foods
TSN
$20B
| $1.61M | 0.43% |
30,000
-900
| -3% | -$48.4K |
|
44
Walmart
WMT
$793B
| $1.59M | 0.42% |
30,336
-900
| -3% | -$47.3K |
|
45
Lam Research
LRCX
$124B
| $1.57M | 0.41% |
20,000
-1,000
| -5% | -$78.3K |
|
46
PepsiCo
PEP
$203B
| $1.56M | 0.41% |
9,211
-200
| -2% | -$34K |
|
47
AutoZone
AZO
$70.1B
| $1.55M | 0.41% |
600
| – | – |
|
48
Qualcomm
QCOM
$170B
| $1.52M | 0.4% |
10,500
-300
| -3% | -$43.4K |
|
49
Devon Energy
DVN
$22.3B
| $1.5M | 0.4% |
33,030
-800
| -2% | -$36.2K |
|
50
Lockheed Martin
LMT
$105B
| $1.5M | 0.4% |
3,300
-100
| -3% | -$45.3K |
|