PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+1.21%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$358M
AUM Growth
-$35.7M
(-9.1%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
584
New
69
Increased
67
Reduced
168
Closed
92
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.59M |
| 2 |
NVIDIA
NVDA
|
$2.09M |
| 3 |
NiSource
NI
|
$1.94M |
| 4 |
Eli Lilly
LLY
|
$1.81M |
| 5 |
KBR
KBR
|
$1.75M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.37M |
| 2 |
NetApp
NTAP
|
$2.16M |
| 3 |
UnitedHealth
UNH
|
$2.09M |
| 4 |
US Bancorp
USB
|
$1.97M |
| 5 |
Lam Research
LRCX
|
$1.92M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$35.8B
| $1.51M | 0.42% |
10,433
+7,954
| +321% | +$1.15M |
|
52
McDonald's
MCD
$226B
| $1.5M | 0.42% |
5,893
+2,000
| +51% | +$510K |
|
53
Duke Energy
DUK
$94B
| $1.49M | 0.42% |
+14,900
| New | +$1.49M |
|
54
Intercontinental Exchange
ICE
$99.9B
| $1.48M | 0.41% |
10,781
+7,300
| +210% | +$999K |
|
55
OGE Energy
OGE
$8.92B
| $1.46M | 0.41% |
+41,000
| New | +$1.46M |
|
56
Truist Financial
TFC
$60.7B
| $1.43M | 0.4% |
36,883
+35,800
| +3,306% | +$1.39M |
|
57
Dover
DOV
$24.5B
| $1.43M | 0.4% |
7,900
-200
| -2% | -$36.1K |
|
58
Verizon
VZ
$186B
| $1.42M | 0.4% |
34,548
-19,750
| -36% | -$814K |
|
59
Marathon Petroleum
MPC
$54.4B
| $1.42M | 0.4% |
8,200
-600
| -7% | -$104K |
|
60
Air Products & Chemicals
APD
$64.5B
| $1.42M | 0.4% |
5,500
+2,100
| +62% | +$542K |
|
61
Hanover Insurance
THG
$6.49B
| $1.39M | 0.39% |
+11,100
| New | +$1.39M |
|
62
Target
TGT
$42.1B
| $1.39M | 0.39% |
9,375
-2,300
| -20% | -$340K |
|
63
Alliant Energy
LNT
$16.6B
| $1.38M | 0.39% |
+27,100
| New | +$1.38M |
|
64
Bristol-Myers Squibb
BMY
$95B
| $1.37M | 0.38% |
33,008
-12,800
| -28% | -$532K |
|
65
NextEra Energy, Inc.
NEE
$146B
| $1.37M | 0.38% |
19,350
+4,100
| +27% | +$290K |
|
66
Phillips 66
PSX
$53.2B
| $1.37M | 0.38% |
9,700
-2,500
| -20% | -$353K |
|
67
Kimberly-Clark
KMB
$42.9B
| $1.37M | 0.38% |
+9,900
| New | +$1.37M |
|
68
Amphenol
APH
$138B
| $1.37M | 0.38% |
20,300
+15,700
| +341% | +$1.06M |
|
69
Darden Restaurants
DRI
$24.5B
| $1.36M | 0.38% |
9,000
+1,000
| +13% | +$151K |
|
70
Constellation Brands
STZ
$25.7B
| $1.34M | 0.37% |
+5,200
| New | +$1.34M |
|
71
Valero Energy
VLO
$48.3B
| $1.33M | 0.37% |
+8,500
| New | +$1.33M |
|
72
United Rentals
URI
$62.1B
| $1.33M | 0.37% |
2,058
+1,100
| +115% | +$711K |
|
73
Atlantic Union Bankshares
AUB
$5.13B
| $1.33M | 0.37% |
+40,500
| New | +$1.33M |
|
74
Thermo Fisher Scientific
TMO
$185B
| $1.33M | 0.37% |
2,400
+2,100
| +700% | +$1.16M |
|
75
MetLife
MET
$54.4B
| $1.31M | 0.36% |
+18,600
| New | +$1.31M |
|