PAM

Paradigm Asset Management Portfolio holdings

AUM $435M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$293K
3
+$45.4K

Top Sells

1
+$1.69M
2
+$1.06M
3
+$1.02M
4
GRMN icon
Garmin
GRMN
+$665K
5
SAP icon
SAP
SAP
+$321K

Sector Composition

1 Technology 16.49%
2 Financials 12.49%
3 Industrials 8.15%
4 Healthcare 6.75%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$208B
$1.8M 0.41%
7,500
CVX icon
52
Chevron
CVX
$332B
$1.79M 0.41%
11,528
PEP icon
53
PepsiCo
PEP
$200B
$1.79M 0.41%
12,711
T icon
54
AT&T
T
$167B
$1.75M 0.4%
61,980
SAP icon
55
SAP
SAP
$272B
$1.74M 0.4%
6,500
-1,200
MDT icon
56
Medtronic
MDT
$124B
$1.7M 0.39%
17,900
DELL icon
57
Dell
DELL
$79.9B
$1.7M 0.39%
12,000
HPE icon
58
Hewlett Packard
HPE
$28.6B
$1.7M 0.39%
69,200
TXN icon
59
Texas Instruments
TXN
$174B
$1.64M 0.38%
8,900
LPLA icon
60
LPL Financial
LPLA
$30.3B
$1.6M 0.37%
4,800
APD icon
61
Air Products & Chemicals
APD
$59.5B
$1.58M 0.36%
5,800
CRM icon
62
Salesforce
CRM
$213B
$1.55M 0.36%
6,550
LNG icon
63
Cheniere Energy
LNG
$44.5B
$1.55M 0.36%
6,600
EMR icon
64
Emerson Electric
EMR
$84B
$1.54M 0.35%
11,708
FDX icon
65
FedEx
FDX
$72.5B
$1.51M 0.35%
6,400
OMC icon
66
Omnicom Group
OMC
$25.1B
$1.51M 0.35%
18,500
UAL icon
67
United Airlines
UAL
$36.7B
$1.51M 0.35%
15,600
NDAQ icon
68
Nasdaq
NDAQ
$57.7B
$1.49M 0.34%
16,900
NTAP icon
69
NetApp
NTAP
$20.6B
$1.48M 0.34%
12,500
TT icon
70
Trane Technologies
TT
$86.4B
$1.48M 0.34%
3,500
IBM icon
71
IBM
IBM
$286B
$1.47M 0.34%
5,200
BMY icon
72
Bristol-Myers Squibb
BMY
$112B
$1.4M 0.32%
31,008
PFE icon
73
Pfizer
PFE
$146B
$1.4M 0.32%
54,833
SCHW icon
74
Charles Schwab
SCHW
$184B
$1.38M 0.32%
14,450
FIS icon
75
Fidelity National Information Services
FIS
$32.8B
$1.38M 0.32%
20,917
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3
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