PAM
Paradigm Asset Management Portfolio holdings
AUM
$435M
1-Year Est. Return
16.67%
1 Year Est. Return
+16.67%
AUM
$405M
AUM Growth
+$29.1M
(+7.7%)
Holding
568
Top Buys
| 1 | +$3.37M | |
| 2 | +$2.39M | |
| 3 | +$2.02M | |
| 4 |
Uber
UBER
|
+$1.94M |
| 5 |
Lam Research
LRCX
|
+$1.91M |
Top Sells
| 1 | +$3.09M | |
| 2 | +$2.24M | |
| 3 | +$2.21M | |
| 4 |
Bank of America
BAC
|
+$2.2M |
| 5 |
Corteva
CTVA
|
+$2.03M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 12.96% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Uber
UBER
$190B
| $2.3M | 0.57% |
24,600
+20,800
|
|
||
27
US Foods
USFD
$16B
| $2.26M | 0.56% |
29,400
+16,900
|
|
||
28
Parker-Hannifin
PH
$105B
| $2.24M | 0.55% |
3,200
-1,700
|
|
||
29
Coca-Cola
KO
$306B
| $2.23M | 0.55% |
31,500
-7,800
|
|
||
30
Thermo Fisher Scientific
TMO
$217B
| $2.15M | 0.53% |
5,300
-2,800
|
|
||
31
Exxon Mobil
XOM
$503B
| $2.12M | 0.52% |
19,650
-4,600
|
|
||
32
Cigna
CI
$72B
| $2.07M | 0.51% |
6,275
+400
|
|
||
33
Lennar Class A
LEN
$30.9B
| $2.05M | 0.51% |
18,500
+5,500
|
|
||
34
Visa
V
$637B
| $2.04M | 0.5% |
5,740
+3,700
|
|
||
35
Lowe's Companies
LOW
$128B
| $2.02M | 0.5% |
9,123
+200
|
|
||
|
36
Lam Research
LRCX
$186B
| $1.91M | 0.47% |
+19,600
|
|
||
37
CenterPoint Energy
CNP
$25.9B
| $1.88M | 0.47% |
+51,300
|
|
||
38
KLA
KLAC
$149B
| $1.88M | 0.46% |
2,100
+1,900
|
|
||
39
State Street
STT
$32.6B
| $1.85M | 0.46% |
17,400
+6,800
|
|
||
40
Texas Instruments
TXN
$145B
| $1.85M | 0.46% |
8,900
+1,600
|
|
||
41
Keysight
KEYS
$30.8B
| $1.84M | 0.45% |
11,200
+5,700
|
|
||
42
LPL Financial
LPLA
$29.7B
| $1.8M | 0.44% |
+4,800
|
|
||
43
AT&T
T
$181B
| $1.79M | 0.44% |
61,980
+8,700
|
|
||
44
T-Mobile US
TMUS
$242B
| $1.79M | 0.44% |
7,500
-6,300
|
|
||
45
Salesforce
CRM
$232B
| $1.79M | 0.44% |
6,550
-2,900
|
|
||
46
United Rentals
URI
$53.1B
| $1.78M | 0.44% |
2,358
+1,700
|
|
||
47
Huntington Bancshares
HBAN
$24.6B
| $1.77M | 0.44% |
+105,700
|
|
||
48
Citigroup
C
$179B
| $1.77M | 0.44% |
20,800
+1,900
|
|
||
49
Diamondback Energy
FANG
$42.7B
| $1.76M | 0.43% |
+12,800
|
|
||
50
Garmin
GRMN
$37.3B
| $1.73M | 0.43% |
8,300
|
|