PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-2.94%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$300M
AUM Growth
-$26.8M
(-8.2%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
473
New
81
Increased
23
Reduced
180
Closed
2
Top Buys
| 1 |
BP
BP
|
$103K |
| 2 |
TotalEnergies
TTE
|
$93K |
| 3 |
Novartis
NVS
|
$91.2K |
| 4 |
Sanofi
SNY
|
$76K |
| 5 |
British American Tobacco
BTI
|
$71K |
Top Sells
| 1 |
Apple
AAPL
|
$318K |
| 2 |
Amazon
AMZN
|
$192K |
| 3 |
Costco
COST
|
$189K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$172K |
| 5 |
JPMorgan Chase
JPM
|
$136K |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Healthcare | 9.88% |
| 3 | Energy | 8.86% |
| 4 | Industrials | 7.39% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $1.19M | 0.4% |
13,109
-100
| -0.8% | -$9.09K |
|
52
Becton Dickinson
BDX
$54.8B
| $1.15M | 0.38% |
5,139
-200
| -4% | -$44.6K |
|
53
Apollo Global Management
APO
$77.1B
| $1.12M | 0.37% |
24,106
-200
| -0.8% | -$9.3K |
|
54
Northrop Grumman
NOC
$83B
| $1.08M | 0.36% |
2,300
| – | – |
|
55
BJs Wholesale Club
BJ
$12.7B
| $1.08M | 0.36% |
14,800
-100
| -0.7% | -$7.28K |
|
56
Citizens Financial Group
CFG
$22.7B
| $1.08M | 0.36% |
31,329
-300
| -0.9% | -$10.3K |
|
57
Fifth Third Bancorp
FITB
$30.6B
| $1.07M | 0.36% |
33,584
-300
| -0.9% | -$9.59K |
|
58
IQVIA
IQV
$31.3B
| $1.07M | 0.36% |
5,898
-100
| -2% | -$18.1K |
|
59
Welltower
WELL
$112B
| $1.06M | 0.35% |
16,488
-100
| -0.6% | -$6.43K |
|
60
Walmart
WMT
$805B
| $1.05M | 0.35% |
24,186
-300
| -1% | -$13K |
|
61
Target
TGT
$42.1B
| $1.04M | 0.35% |
6,975
-100
| -1% | -$14.8K |
|
62
Intercontinental Exchange
ICE
$99.9B
| $1.03M | 0.34% |
11,431
-700
| -6% | -$63.2K |
|
63
Salesforce
CRM
$233B
| $1.03M | 0.34% |
7,150
-100
| -1% | -$14.4K |
|
64
Danaher
DHR
$143B
| $1.01M | 0.34% |
4,399
-339
| -7% | -$77.6K |
|
|
65
Sanofi
SNY
$111B
| $988K | 0.33% |
25,976
+2,000
| +8% | +$76K |
|
66
Coca-Cola
KO
$294B
| $980K | 0.33% |
17,500
-700
| -4% | -$39.2K |
|
67
DuPont de Nemours
DD
$32.3B
| $974K | 0.32% |
19,316
-200
| -1% | -$10.1K |
|
68
Paychex
PAYX
$49.4B
| $970K | 0.32% |
8,647
-100
| -1% | -$11.2K |
|
69
NVIDIA
NVDA
$4.18T
| $946K | 0.32% |
77,970
-4,000
| -5% | -$48.6K |
|
70
WEX
WEX
$5.94B
| $937K | 0.31% |
7,380
-100
| -1% | -$12.7K |
|
|
71
British American Tobacco
BTI
$121B
| $936K | 0.31% |
26,377
+2,000
| +8% | +$71K |
|
72
Aramark
ARMK
$10.3B
| $935K | 0.31% |
41,493
-416
| -1% | -$9.37K |
|
73
AT&T
T
$212B
| $934K | 0.31% |
60,880
-500
| -0.8% | -$7.67K |
|
74
Mid-America Apartment Communities
MAA
$16.9B
| $930K | 0.31% |
5,998
-100
| -2% | -$15.5K |
|
75
Nike
NKE
$111B
| $924K | 0.31% |
11,119
-500
| -4% | -$41.6K |
|