PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+6.32%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$392M
AUM Growth
+$18.9M
(+5.1%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
325
New
5
Increased
10
Reduced
108
Closed
3
Top Buys
| 1 |
Petrobras
PBR
|
$391K |
| 2 |
Spectrum Brands
SPB
|
$43 |
Top Sells
| 1 |
Microsoft
MSFT
|
$190K |
| 2 |
Apple
AAPL
|
$178K |
| 3 |
Merck
MRK
|
$137K |
| 4 |
Tesla
TSLA
|
$136K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$125K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mid-America Apartment Communities
MAA
$16.9B
| $1.65M | 0.42% |
9,800
-300
| -3% | -$50.5K |
|
52
Chevron
CVX
$318B
| $1.64M | 0.42% |
15,639
| – | – |
|
|
MDP
53
DELISTED
Meredith Corporation
MDP
| $1.62M | 0.41% |
37,200
-2,500
| -6% | -$109K |
|
54
Wynn Resorts
WYNN
$12.8B
| $1.58M | 0.4% |
12,900
| – | – |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.39% |
12,970
| – | – |
|
56
Live Nation Entertainment
LYV
$37.8B
| $1.52M | 0.39% |
17,400
| – | – |
|
57
Ericsson
ERIC
$26.5B
| $1.51M | 0.39% |
120,200
| – | – |
|
58
Kellanova
K
$27.6B
| $1.51M | 0.38% |
24,932
| – | – |
|
59
UnitedHealth
UNH
$281B
| $1.5M | 0.38% |
3,745
-100
| -3% | -$40K |
|
60
United Rentals
URI
$62.1B
| $1.5M | 0.38% |
4,700
| – | – |
|
61
Apollo Global Management
APO
$77.1B
| $1.49M | 0.38% |
23,900
| – | – |
|
62
DuPont de Nemours
DD
$32.3B
| $1.48M | 0.38% |
19,100
| – | – |
|
63
GE Aerospace
GE
$299B
| $1.44M | 0.37% |
21,528
| – | – |
|
64
Citizens Financial Group
CFG
$22.7B
| $1.43M | 0.37% |
31,280
| – | – |
|
65
IQVIA
IQV
$31.3B
| $1.43M | 0.37% |
5,900
| – | – |
|
66
WEX
WEX
$5.94B
| $1.42M | 0.36% |
7,300
| – | – |
|
67
Compass Minerals
CMP
$783M
| $1.4M | 0.36% |
23,700
| – | – |
|
68
PPG Industries
PPG
$24.7B
| $1.4M | 0.36% |
8,260
-200
| -2% | -$34K |
|
69
Exelon
EXC
$43.8B
| $1.4M | 0.36% |
44,163
-1,122
| -2% | -$35.5K |
|
70
Welltower
WELL
$112B
| $1.35M | 0.35% |
16,300
| – | – |
|
71
Honda
HMC
$44.6B
| $1.35M | 0.34% |
41,800
| – | – |
|
72
Nike
NKE
$111B
| $1.33M | 0.34% |
8,600
| – | – |
|
73
American Tower
AMT
$91.4B
| $1.3M | 0.33% |
4,820
-200
| -4% | -$54K |
|
74
Fifth Third Bancorp
FITB
$30.6B
| $1.28M | 0.33% |
33,560
| – | – |
|
75
Advanced Micro Devices
AMD
$263B
| $1.28M | 0.33% |
13,600
-300
| -2% | -$28.2K |
|