PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+6.55%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$400M
AUM Growth
+$400M
(+9.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
394
New
75
Increased
107
Reduced
87
Closed
2
Top Buys
| 1 |
Devon Energy
DVN
|
$358K |
| 2 |
JPMorgan Chase
JPM
|
$292K |
| 3 |
Simon Property Group
SPG
|
$277K |
| 4 |
Bank of America
BAC
|
$275K |
| 5 |
Sanofi
SNY
|
$269K |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$370K |
| 3 |
Apple
AAPL
|
$223K |
| 4 |
Entegris
ENTG
|
$152K |
| 5 |
Synaptics
SYNA
|
$145K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.4B
| $1.69M | 0.42% |
5,998
+398
| +7% | +$112K |
|
52
UnitedHealth
UNH
$279B
| $1.68M | 0.42% |
3,345
-200
| -6% | -$100K |
|
53
Target
TGT
$42B
| $1.64M | 0.41% |
7,075
+475
| +7% | +$110K |
|
54
United Rentals
URI
$60.8B
| $1.6M | 0.4% |
4,808
+308
| +7% | +$102K |
|
55
DuPont de Nemours
DD
$31.6B
| $1.58M | 0.39% |
19,516
+1,316
| +7% | +$106K |
|
56
Fidelity National Information Services
FIS
$35.6B
| $1.56M | 0.39% |
14,267
+367
| +3% | +$40.1K |
|
57
PayPal
PYPL
$66.5B
| $1.55M | 0.39% |
8,234
-216
| -3% | -$40.7K |
|
58
Boeing
BA
$176B
| $1.55M | 0.39% |
7,700
+480
| +7% | +$96.6K |
|
59
Kellanova
K
$27.5B
| $1.53M | 0.38% |
25,365
+1,605
| +7% | +$97.1K |
|
60
SAP
SAP
$316B
| $1.53M | 0.38% |
10,900
| – | – |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.38% |
13,209
+839
| +7% | +$97K |
|
62
Carlisle Companies
CSL
$16B
| $1.51M | 0.38% |
6,099
+399
| +7% | +$99K |
|
63
AT&T
T
$208B
| $1.51M | 0.38% |
81,267
+5,203
| +7% | +$96.7K |
|
|
64
Sanofi
SNY
$122B
| $1.51M | 0.38% |
30,076
+5,376
| +22% | +$269K |
|
65
Citizens Financial Group
CFG
$22.3B
| $1.49M | 0.37% |
31,629
+1,849
| +6% | +$87.4K |
|
66
Fifth Third Bancorp
FITB
$30.2B
| $1.48M | 0.37% |
33,884
+1,924
| +6% | +$83.8K |
|
67
Nike
NKE
$110B
| $1.47M | 0.37% |
8,819
+619
| +8% | +$103K |
|
68
Welltower
WELL
$112B
| $1.42M | 0.36% |
16,588
+1,088
| +7% | +$93.3K |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.35% |
46,250
+1,600
| +4% | +$48.3K |
|
70
GE Aerospace
GE
$293B
| $1.33M | 0.33% |
22,625
+3,987
| +21% | +$235K |
|
71
Republic Services
RSG
$72.6B
| $1.33M | 0.33% |
9,512
+612
| +7% | +$85.3K |
|
72
American Tower
AMT
$91.9B
| $1.26M | 0.32% |
4,320
-200
| -4% | -$58.5K |
|
73
PPG Industries
PPG
$24.6B
| $1.25M | 0.31% |
7,260
-400
| -5% | -$69K |
|
74
Avantor
AVTR
$8.74B
| $1.24M | 0.31% |
29,511
+1,811
| +7% | +$76.3K |
|
75
Compass Minerals
CMP
$789M
| $1.23M | 0.31% |
24,156
+1,556
| +7% | +$79.5K |
|