PAM
Paradigm Asset Management Portfolio holdings
AUM
$433M
1-Year Est. Return
17.82%
This Fund
S&P 500
1 Year Est. Return
+17.82%
AUM
$433M
AUM Growth
-$2.09M
(-0.48%)
Holding
534
Top Buys
| 1 | +$1.58M | |
| 2 | +$63K | |
| 3 | +$53.8K | |
| 4 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$1.25K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$1.29M | |
| 3 | +$600K | |
| 4 |
RELX
RELX
|
+$589K |
| 5 |
JPMorgan Chase
JPM
|
+$588K |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Financials | 12.59% |
| 3 | Industrials | 7.53% |
| 4 | Healthcare | 6.8% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Bancshares
HBAN
$34B
| $1.73M | 0.4% |
99,500
-6,200
|
|
||
52
PepsiCo
PEP
$225B
| $1.72M | 0.4% |
12,011
-700
|
|
||
53
Chevron
CVX
$374B
| $1.67M | 0.38% |
10,928
-600
|
|
||
54
United Airlines
UAL
$33.2B
| $1.63M | 0.38% |
14,600
-1,000
|
|
||
55
Cigna
CI
$74.8B
| $1.62M | 0.37% |
5,875
-400
|
|
||
56
Medtronic
MDT
$124B
| $1.61M | 0.37% |
16,800
-1,100
|
|
||
57
LPL Financial
LPLA
$24.5B
| $1.61M | 0.37% |
4,500
-300
|
|
||
58
Salesforce
CRM
$184B
| $1.6M | 0.37% |
6,050
-500
|
|
||
59
Bristol-Myers Squibb
BMY
$125B
| $1.59M | 0.37% |
29,408
-1,600
|
|
||
60
Hewlett Packard
HPE
$28.8B
| $1.56M | 0.36% |
65,100
-4,100
|
|
||
61
Nasdaq
NDAQ
$49.7B
| $1.54M | 0.36% |
15,900
-1,000
|
|
||
62
AT&T
T
$201B
| $1.46M | 0.34% |
58,580
-3,400
|
|
||
63
Alphabet (Google) Class C
GOOG
$3.67T
| $1.45M | 0.34% |
4,630
-300
|
|
||
64
IBM
IBM
$229B
| $1.45M | 0.34% |
4,900
-300
|
|
||
65
Texas Instruments
TXN
$184B
| $1.44M | 0.33% |
8,300
-600
|
|
||
66
Dell
DELL
$96.2B
| $1.44M | 0.33% |
11,400
-600
|
|
||
67
Emerson Electric
EMR
$82.4B
| $1.43M | 0.33% |
10,808
-900
|
|
||
68
T-Mobile US
TMUS
$241B
| $1.42M | 0.33% |
7,000
-500
|
|
||
69
Omnicom Group
OMC
$26.3B
| $1.41M | 0.32% |
17,400
-1,100
|
|
||
70
Tapestry
TPR
$31.3B
| $1.39M | 0.32% |
10,900
-800
|
|
||
71
Hologic
HOLX
$16.8B
| $1.39M | 0.32% |
18,600
-700
|
|
||
72
Citizens Financial Group
CFG
$25.4B
| $1.36M | 0.31% |
23,349
-1,300
|
|
||
73
Expedia Group
EXPE
$26.4B
| $1.36M | 0.31% |
4,800
-400
|
|
||
74
Charles Schwab
SCHW
$169B
| $1.35M | 0.31% |
13,550
-900
|
|
||
75
Trane Technologies
TT
$98.7B
| $1.32M | 0.31% |
3,400
-100
|
|