PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+1.51%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$365M
AUM Growth
-$16.7M
(-4.4%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
626
New
135
Increased
84
Reduced
174
Closed
118
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.99M |
| 2 |
T-Mobile US
TMUS
|
$3.05M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.97M |
| 4 |
Parker-Hannifin
PH
|
$2.93M |
| 5 |
Charles Schwab
SCHW
|
$2.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.88M |
| 2 |
JPMorgan Chase
JPM
|
$4.15M |
| 3 |
Cisco
CSCO
|
$2.99M |
| 4 |
United Parcel Service
UPS
|
$2.57M |
| 5 |
Unilever
UL
|
$2.43M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 11.2% |
| 3 | Industrials | 9.13% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingersoll Rand
IR
$31.5B
| $1.52M | 0.42% |
+16,800
| New | +$1.52M |
|
52
Palantir
PLTR
$370B
| $1.51M | 0.41% |
+20,000
| New | +$1.51M |
|
53
Duke Energy
DUK
$94B
| $1.49M | 0.41% |
13,800
-1,100
| -7% | -$119K |
|
54
Qualcomm
QCOM
$172B
| $1.44M | 0.4% |
9,400
-3,100
| -25% | -$476K |
|
55
Micron Technology
MU
$139B
| $1.38M | 0.38% |
16,400
+14,600
| +811% | +$1.23M |
|
56
PepsiCo
PEP
$201B
| $1.37M | 0.38% |
9,011
-1,200
| -12% | -$182K |
|
57
Texas Instruments
TXN
$170B
| $1.37M | 0.37% |
7,300
-500
| -6% | -$93.8K |
|
58
Welltower
WELL
$112B
| $1.37M | 0.37% |
10,838
+300
| +3% | +$37.8K |
|
59
Deere & Co
DE
$128B
| $1.36M | 0.37% |
+3,200
| New | +$1.36M |
|
60
DTE Energy
DTE
$28.3B
| $1.35M | 0.37% |
+11,200
| New | +$1.35M |
|
61
FedEx
FDX
$53.2B
| $1.35M | 0.37% |
4,800
+600
| +14% | +$169K |
|
62
Mondelez International
MDLZ
$78.8B
| $1.34M | 0.37% |
22,366
+4,100
| +22% | +$245K |
|
63
Citigroup
C
$179B
| $1.33M | 0.36% |
18,900
-12,400
| -40% | -$873K |
|
64
Kroger
KR
$44.9B
| $1.32M | 0.36% |
+21,600
| New | +$1.32M |
|
65
Norfolk Southern
NSC
$62.8B
| $1.31M | 0.36% |
5,600
+4,800
| +600% | +$1.13M |
|
66
Tapestry
TPR
$22B
| $1.31M | 0.36% |
+20,100
| New | +$1.31M |
|
67
Caterpillar
CAT
$197B
| $1.31M | 0.36% |
3,600
+300
| +9% | +$109K |
|
68
Builders FirstSource
BLDR
$15.8B
| $1.3M | 0.36% |
9,100
+7,100
| +355% | +$1.01M |
|
69
Ameren
AEE
$27.3B
| $1.29M | 0.35% |
+14,500
| New | +$1.29M |
|
70
Entergy
ETR
$39.4B
| $1.26M | 0.34% |
+16,600
| New | +$1.26M |
|
71
American Electric Power
AEP
$58.1B
| $1.25M | 0.34% |
13,500
+400
| +3% | +$36.9K |
|
72
AT&T
T
$212B
| $1.21M | 0.33% |
53,280
-99,500
| -65% | -$2.27M |
|
73
Stryker
SYK
$151B
| $1.19M | 0.33% |
+3,300
| New | +$1.19M |
|
74
ConocoPhillips
COP
$120B
| $1.18M | 0.32% |
11,900
-14,450
| -55% | -$1.43M |
|
75
VICI Properties
VICI
$35.7B
| $1.15M | 0.32% |
+39,400
| New | +$1.15M |
|