PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+14.5%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$359M
AUM Growth
+$359M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
491
New
111
Increased
46
Reduced
41
Closed
170
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$4.13M |
| 2 |
Applied Materials
AMAT
|
$3.62M |
| 3 |
United Parcel Service
UPS
|
$2.71M |
| 4 |
Blackrock
BLK
|
$2.6M |
| 5 |
Devon Energy
DVN
|
$2.56M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.56M |
| 2 |
Visa
V
|
$2.4M |
| 3 |
Johnson & Johnson
JNJ
|
$2.33M |
| 4 |
Danaher
DHR
|
$2.2M |
| 5 |
Cisco
CSCO
|
$2.05M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$13.1B
| $1.5M | 0.42% |
+13,300
| New | +$1.5M |
|
52
Kellanova
K
$27.5B
| $1.5M | 0.42% |
24,110
-2,850
| -11% | -$177K |
|
53
Labcorp
LH
$22.8B
| $1.49M | 0.41% |
+7,300
| New | +$1.49M |
|
54
Exelon
EXC
$43.8B
| $1.44M | 0.4% |
34,100
+10,200
| +43% | +$431K |
|
55
UnitedHealth
UNH
$279B
| $1.42M | 0.4% |
4,045
+100
| +3% | +$35.1K |
|
56
DuPont de Nemours
DD
$31.6B
| $1.4M | 0.39% |
+19,700
| New | +$1.4M |
|
57
Becton Dickinson
BDX
$54.3B
| $1.4M | 0.39% |
5,580
-1,100
| -16% | -$275K |
|
58
Chevron
CVX
$318B
| $1.36M | 0.38% |
16,139
-911
| -5% | -$76.9K |
|
59
Mid-America Apartment Communities
MAA
$16.8B
| $1.36M | 0.38% |
+10,700
| New | +$1.36M |
|
60
Advanced Micro Devices
AMD
$263B
| $1.34M | 0.37% |
+14,600
| New | +$1.34M |
|
61
Live Nation Entertainment
LYV
$37.6B
| $1.32M | 0.37% |
+17,900
| New | +$1.32M |
|
62
PPG Industries
PPG
$24.6B
| $1.29M | 0.36% |
8,960
+2,500
| +39% | +$361K |
|
63
Digital Realty Trust
DLR
$55.1B
| $1.29M | 0.36% |
9,219
-14,270
| -61% | -$1.99M |
|
64
Nike
NKE
$110B
| $1.26M | 0.35% |
+8,900
| New | +$1.26M |
|
65
GE Aerospace
GE
$293B
| $1.26M | 0.35% |
116,400
+84,000
| +259% | +$907K |
|
66
Target
TGT
$42B
| $1.25M | 0.35% |
7,100
-1,600
| -18% | -$282K |
|
67
PENN Entertainment
PENN
$2.86B
| $1.24M | 0.35% |
+14,400
| New | +$1.24M |
|
68
Netflix
NFLX
$521B
| $1.24M | 0.35% |
+2,300
| New | +$1.24M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $1.21M | 0.34% |
13,370
+3,600
| +37% | +$326K |
|
70
Apollo Global Management
APO
$75.9B
| $1.2M | 0.34% |
+24,600
| New | +$1.2M |
|
71
Arch Capital
ACGL
$34.7B
| $1.2M | 0.33% |
33,184
| – | – |
|
72
American Tower
AMT
$91.9B
| $1.19M | 0.33% |
5,320
-2,500
| -32% | -$561K |
|
73
Walmart
WMT
$793B
| $1.18M | 0.33% |
8,200
-6,100
| -43% | -$879K |
|
74
Aramark
ARMK
$10.2B
| $1.18M | 0.33% |
+30,700
| New | +$1.18M |
|
75
Aon
AON
$80.6B
| $1.18M | 0.33% |
5,585
| – | – |
|