PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+7.11%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$405M
AUM Growth
+$405M
(+7.7%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
568
New
58
Increased
67
Reduced
78
Closed
73
Top Buys
| 1 |
Oracle
ORCL
|
$3.37M |
| 2 |
NVIDIA
NVDA
|
$2.39M |
| 3 |
Philip Morris
PM
|
$2.02M |
| 4 |
Uber
UBER
|
$1.94M |
| 5 |
Lam Research
LRCX
|
$1.91M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$3.09M |
| 2 |
EOG Resources
EOG
|
$2.24M |
| 3 |
Labcorp
LH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $1.71M | 0.42% |
13,810
+800
| +6% | +$98.8K |
|
52
Fidelity National Information Services
FIS
$36.5B
| $1.7M | 0.42% |
20,917
+20,200
| +2,817% | +$1.64M |
|
53
Bank of New York Mellon
BK
$73.8B
| $1.69M | 0.42% |
18,600
-6,400
| -26% | -$583K |
|
54
Willis Towers Watson
WTW
$31.9B
| $1.69M | 0.42% |
5,500
| – | – |
|
55
PepsiCo
PEP
$206B
| $1.68M | 0.41% |
12,711
+3,700
| +41% | +$489K |
|
56
Chevron
CVX
$326B
| $1.65M | 0.41% |
11,528
-6,800
| -37% | -$974K |
|
57
Air Products & Chemicals
APD
$65.5B
| $1.64M | 0.4% |
5,800
+4,600
| +383% | +$1.3M |
|
58
ORIX
IX
$29.1B
| $1.63M | 0.4% |
72,500
| – | – |
|
59
Welltower
WELL
$113B
| $1.62M | 0.4% |
10,538
-300
| -3% | -$46.1K |
|
60
Cheniere Energy
LNG
$53.1B
| $1.61M | 0.4% |
6,600
+4,300
| +187% | +$1.05M |
|
61
Emcor
EME
$27.8B
| $1.6M | 0.4% |
+3,000
| New | +$1.6M |
|
62
Caterpillar
CAT
$196B
| $1.59M | 0.39% |
4,100
+500
| +14% | +$194K |
|
63
Emerson Electric
EMR
$74.3B
| $1.56M | 0.39% |
11,708
+4,800
| +69% | +$640K |
|
64
Medtronic
MDT
$120B
| $1.56M | 0.39% |
+17,900
| New | +$1.56M |
|
65
Palantir
PLTR
$373B
| $1.55M | 0.38% |
11,400
-8,600
| -43% | -$1.17M |
|
66
IBM
IBM
$225B
| $1.53M | 0.38% |
5,200
+4,600
| +767% | +$1.36M |
|
67
Trane Technologies
TT
$92.5B
| $1.53M | 0.38% |
+3,500
| New | +$1.53M |
|
68
Nasdaq
NDAQ
$53.7B
| $1.51M | 0.37% |
+16,900
| New | +$1.51M |
|
69
Dell
DELL
$81.8B
| $1.47M | 0.36% |
+12,000
| New | +$1.47M |
|
70
FedEx
FDX
$52.9B
| $1.45M | 0.36% |
6,400
+1,600
| +33% | +$364K |
|
71
Bristol-Myers Squibb
BMY
$96.5B
| $1.44M | 0.35% |
31,008
-8,400
| -21% | -$389K |
|
72
Hewlett Packard
HPE
$29.8B
| $1.42M | 0.35% |
+69,200
| New | +$1.42M |
|
73
Crown Castle
CCI
$43.2B
| $1.38M | 0.34% |
13,400
+12,000
| +857% | +$1.23M |
|
74
Progressive
PGR
$144B
| $1.33M | 0.33% |
5,000
-4,300
| -46% | -$1.15M |
|
75
NetApp
NTAP
$23B
| $1.33M | 0.33% |
12,500
+11,100
| +793% | +$1.18M |
|