PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+7.84%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$378M
AUM Growth
+$378M
(+7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
567
New
5
Increased
2
Reduced
172
Closed
52
Top Buys
| 1 |
Veralto
VLTO
|
$43.8K |
| 2 |
Vestis
VSTS
|
$18.6K |
| 3 |
WK Kellogg Co
KLG
|
$4.78K |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$444K |
| 2 |
JPMorgan Chase
JPM
|
$153K |
| 3 |
Microsoft
MSFT
|
$150K |
| 4 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$126K |
| 5 |
Broadcom
AVGO
|
$112K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $1.49M | 0.39% |
12,300
-300
| -2% | -$36.3K |
|
52
AT&T
T
$208B
| $1.49M | 0.39% |
88,580
-2,600
| -3% | -$43.6K |
|
53
ORIX
IX
$29.1B
| $1.48M | 0.39% |
79,500
-2,000
| -2% | -$37.4K |
|
54
PNC Financial Services
PNC
$80.7B
| $1.47M | 0.39% |
9,500
-200
| -2% | -$31K |
|
55
Morgan Stanley
MS
$237B
| $1.45M | 0.38% |
15,500
-400
| -3% | -$37.3K |
|
56
Altria Group
MO
$112B
| $1.44M | 0.38% |
35,800
-1,100
| -3% | -$44.4K |
|
57
Capital One
COF
$142B
| $1.44M | 0.38% |
11,000
-200
| -2% | -$26.2K |
|
58
TE Connectivity
TEL
$60.9B
| $1.41M | 0.37% |
10,000
-200
| -2% | -$28.1K |
|
59
Sempra
SRE
$53.7B
| $1.4M | 0.37% |
18,800
-600
| -3% | -$44.8K |
|
60
IBM
IBM
$227B
| $1.39M | 0.37% |
8,500
-300
| -3% | -$49.1K |
|
61
Lowe's Companies
LOW
$146B
| $1.36M | 0.36% |
6,123
-200
| -3% | -$44.5K |
|
62
Deere & Co
DE
$127B
| $1.36M | 0.36% |
3,400
-100
| -3% | -$40K |
|
63
Analog Devices
ADI
$120B
| $1.35M | 0.36% |
6,819
-100
| -1% | -$19.9K |
|
64
Pfizer
PFE
$141B
| $1.33M | 0.35% |
46,033
-1,200
| -3% | -$34.5K |
|
65
Darden Restaurants
DRI
$24.3B
| $1.31M | 0.35% |
8,000
-200
| -2% | -$32.9K |
|
66
Marathon Petroleum
MPC
$54.4B
| $1.31M | 0.35% |
8,800
-300
| -3% | -$44.5K |
|
67
Salesforce
CRM
$245B
| $1.3M | 0.34% |
4,950
| – | – |
|
68
Procter & Gamble
PG
$370B
| $1.29M | 0.34% |
8,793
-200
| -2% | -$29.3K |
|
69
International Paper
IP
$25.4B
| $1.29M | 0.34% |
35,600
-1,100
| -3% | -$39.8K |
|
70
Fidelity National Financial
FNF
$16.2B
| $1.26M | 0.33% |
24,600
-800
| -3% | -$40.8K |
|
|
NTT
71
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.25M | 0.33% |
41,189
| – | – |
|
72
Dover
DOV
$24B
| $1.25M | 0.33% |
8,100
-200
| -2% | -$30.8K |
|
73
Automatic Data Processing
ADP
$121B
| $1.23M | 0.33% |
5,300
-100
| -2% | -$23.3K |
|
74
Labcorp
LH
$22.8B
| $1.23M | 0.33% |
5,401
-100
| -2% | -$22.7K |
|
75
Stellantis
STLA
$26.4B
| $1.21M | 0.32% |
52,029
| – | – |
|