PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-8.55%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$327M
AUM Growth
-$53.6M
(-14%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
528
New
137
Increased
64
Reduced
64
Closed
135
Top Buys
| 1 |
Costco
COST
|
$1.2M |
| 2 |
Broadcom
AVGO
|
$923K |
| 3 |
British American Tobacco
BTI
|
$905K |
| 4 |
Johnson & Johnson
JNJ
|
$799K |
| 5 |
AbbVie
ABBV
|
$750K |
Top Sells
| 1 |
RELX
RELX
|
$2.55M |
| 2 |
Microsoft
MSFT
|
$2.44M |
| 3 |
SAP
SAP
|
$1.21M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.09M |
| 5 |
Honda
HMC
|
$1.07M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Healthcare | 9.83% |
| 3 | Energy | 7.93% |
| 4 | Technology | 7.79% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.3B
| $1.3M | 0.4% |
5,998
| – | – |
|
52
AT&T
T
$212B
| $1.29M | 0.39% |
61,380
-19,887
| -24% | -$417K |
|
53
TJX Companies
TJX
$157B
| $1.26M | 0.39% |
22,580
+6,900
| +44% | +$385K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $1.25M | 0.38% |
13,209
| – | – |
|
55
NVIDIA
NVDA
$4.18T
| $1.24M | 0.38% |
81,970
-33,000
| -29% | -$500K |
|
56
Sanofi
SNY
$111B
| $1.2M | 0.37% |
23,976
-6,100
| -20% | -$305K |
|
57
Salesforce
CRM
$233B
| $1.2M | 0.37% |
7,250
-1,100
| -13% | -$182K |
|
58
Nike
NKE
$111B
| $1.19M | 0.36% |
11,619
+2,800
| +32% | +$286K |
|
59
Apollo Global Management
APO
$77.1B
| $1.18M | 0.36% |
24,306
| – | – |
|
60
United Rentals
URI
$62.1B
| $1.17M | 0.36% |
4,808
| – | – |
|
61
WEX
WEX
$5.94B
| $1.16M | 0.36% |
7,480
| – | – |
|
62
Coca-Cola
KO
$294B
| $1.14M | 0.35% |
18,200
+4,500
| +33% | +$283K |
|
63
Intercontinental Exchange
ICE
$99.9B
| $1.14M | 0.35% |
12,131
+4,000
| +49% | +$376K |
|
64
Fifth Third Bancorp
FITB
$30.6B
| $1.14M | 0.35% |
33,884
| – | – |
|
65
Mastercard
MA
$538B
| $1.14M | 0.35% |
3,599
+1,700
| +90% | +$536K |
|
66
Citizens Financial Group
CFG
$22.7B
| $1.13M | 0.35% |
31,629
| – | – |
|
67
Northrop Grumman
NOC
$83B
| $1.1M | 0.34% |
2,300
| – | – |
|
68
Eastman Chemical
EMN
$7.88B
| $1.09M | 0.33% |
12,149
+2,600
| +27% | +$233K |
|
69
DuPont de Nemours
DD
$32.3B
| $1.08M | 0.33% |
19,516
| – | – |
|
70
Fidelity National Information Services
FIS
$35.9B
| $1.07M | 0.33% |
11,667
-2,600
| -18% | -$238K |
|
71
Mid-America Apartment Communities
MAA
$16.9B
| $1.07M | 0.33% |
6,098
-3,100
| -34% | -$541K |
|
72
Danaher
DHR
$143B
| $1.06M | 0.33% |
4,738
+2,144
| +83% | +$482K |
|
73
Boeing
BA
$174B
| $1.05M | 0.32% |
7,700
| – | – |
|
|
74
British American Tobacco
BTI
$121B
| $1.05M | 0.32% |
24,377
+21,100
| +644% | +$905K |
|
75
Target
TGT
$42.1B
| $999K | 0.31% |
7,075
| – | – |
|