PAM
Paradigm Asset Management Portfolio holdings
AUM
$435M
1-Year Est. Return
16.67%
1 Year Est. Return
+16.67%
AUM
$405M
AUM Growth
+$29.1M
(+7.7%)
Holding
568
Top Buys
| 1 | +$3.37M | |
| 2 | +$2.39M | |
| 3 | +$2.02M | |
| 4 |
Uber
UBER
|
+$1.94M |
| 5 |
Lam Research
LRCX
|
+$1.91M |
Top Sells
| 1 | +$3.09M | |
| 2 | +$2.24M | |
| 3 | +$2.21M | |
| 4 |
Bank of America
BAC
|
+$2.2M |
| 5 |
Corteva
CTVA
|
+$2.03M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 12.96% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$163B
| $1.71M | 0.42% |
13,810
+800
|
|
||
52
Fidelity National Information Services
FIS
$33.3B
| $1.7M | 0.42% |
20,917
+20,200
|
|
||
53
Bank of New York Mellon
BK
$77B
| $1.69M | 0.42% |
18,600
-6,400
|
|
||
54
Willis Towers Watson
WTW
$30.8B
| $1.69M | 0.42% |
5,500
|
|
||
55
PepsiCo
PEP
$199B
| $1.68M | 0.41% |
12,711
+3,700
|
|
||
56
Chevron
CVX
$315B
| $1.65M | 0.41% |
11,528
-6,800
|
|
||
57
Air Products & Chemicals
APD
$57.7B
| $1.64M | 0.4% |
5,800
+4,600
|
|
||
58
ORIX
IX
$29.2B
| $1.63M | 0.4% |
72,500
|
|
||
59
Welltower
WELL
$133B
| $1.62M | 0.4% |
10,538
-300
|
|
||
60
Cheniere Energy
LNG
$46.3B
| $1.61M | 0.4% |
6,600
+4,300
|
|
||
61
Emcor
EME
$27.7B
| $1.6M | 0.4% |
+3,000
|
|
||
62
Caterpillar
CAT
$260B
| $1.59M | 0.39% |
4,100
+500
|
|
||
63
Emerson Electric
EMR
$71.7B
| $1.56M | 0.39% |
11,708
+4,800
|
|
||
64
Medtronic
MDT
$123B
| $1.56M | 0.39% |
+17,900
|
|
||
65
Palantir
PLTR
$415B
| $1.55M | 0.38% |
11,400
-8,600
|
|
||
66
IBM
IBM
$286B
| $1.53M | 0.38% |
5,200
+4,600
|
|
||
67
Trane Technologies
TT
$92.7B
| $1.53M | 0.38% |
+3,500
|
|
||
68
Nasdaq
NDAQ
$49.7B
| $1.51M | 0.37% |
+16,900
|
|
||
69
Dell
DELL
$89.6B
| $1.47M | 0.36% |
+12,000
|
|
||
70
FedEx
FDX
$63.1B
| $1.45M | 0.36% |
6,400
+1,600
|
|
||
71
Bristol-Myers Squibb
BMY
$95B
| $1.44M | 0.35% |
31,008
-8,400
|
|
||
72
Hewlett Packard
HPE
$30.1B
| $1.42M | 0.35% |
+69,200
|
|
||
73
Crown Castle
CCI
$39.9B
| $1.38M | 0.34% |
13,400
+12,000
|
|
||
74
Progressive
PGR
$132B
| $1.33M | 0.33% |
5,000
-4,300
|
|
||
75
NetApp
NTAP
$21.8B
| $1.33M | 0.33% |
12,500
+11,100
|
|