PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1 +$530K
2 +$293K
3 +$45.4K

Top Sells

1 +$1.69M
2 +$1.06M
3 +$1.02M
4
GRMN icon
Garmin
GRMN
+$665K
5
SAP icon
SAP
SAP
+$321K

Sector Composition

1 Technology 16.44%
2 Financials 12.54%
3 Industrials 8.15%
4 Healthcare 6.75%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$223B
$1.8M 0.41%
7,500
CVX icon
52
Chevron
CVX
$361B
$1.79M 0.41%
11,528
PEP icon
53
PepsiCo
PEP
$228B
$1.79M 0.41%
12,711
T icon
54
AT&T
T
$193B
$1.75M 0.4%
61,980
SAP icon
55
SAP
SAP
$247B
$1.74M 0.4%
6,500
-1,200
MDT icon
56
Medtronic
MDT
$130B
$1.7M 0.39%
17,900
DELL icon
57
Dell
DELL
$83.5B
$1.7M 0.39%
12,000
HPE icon
58
Hewlett Packard
HPE
$32B
$1.7M 0.39%
69,200
TXN icon
59
Texas Instruments
TXN
$200B
$1.64M 0.38%
8,900
LPLA icon
60
LPL Financial
LPLA
$28.9B
$1.6M 0.37%
4,800
APD icon
61
Air Products & Chemicals
APD
$64.7B
$1.58M 0.36%
5,800
CRM icon
62
Salesforce
CRM
$181B
$1.55M 0.36%
6,550
LNG icon
63
Cheniere Energy
LNG
$47B
$1.55M 0.36%
6,600
EMR icon
64
Emerson Electric
EMR
$90.9B
$1.54M 0.35%
11,708
FDX icon
65
FedEx
FDX
$86.5B
$1.51M 0.35%
6,400
OMC icon
66
Omnicom Group
OMC
$23B
$1.51M 0.35%
18,500
UAL icon
67
United Airlines
UAL
$37.7B
$1.51M 0.35%
15,600
NDAQ icon
68
Nasdaq
NDAQ
$47.1B
$1.49M 0.34%
16,900
NTAP icon
69
NetApp
NTAP
$20.9B
$1.48M 0.34%
12,500
TT icon
70
Trane Technologies
TT
$102B
$1.48M 0.34%
3,500
IBM icon
71
IBM
IBM
$273B
$1.47M 0.34%
5,200
BMY icon
72
Bristol-Myers Squibb
BMY
$124B
$1.4M 0.32%
31,008
PFE icon
73
Pfizer
PFE
$157B
$1.4M 0.32%
54,833
SCHW icon
74
Charles Schwab
SCHW
$176B
$1.38M 0.32%
14,450
FIS icon
75
Fidelity National Information Services
FIS
$26.2B
$1.38M 0.32%
20,917