PAM
Paradigm Asset Management Portfolio holdings
AUM
$433M
1-Year Est. Return
17.84%
This Fund
S&P 500
1 Year Est. Return
+17.84%
AUM
$433M
AUM Growth
-$2.09M
(-0.48%)
Holding
534
Top Buys
| 1 | +$1.58M | |
| 2 | +$63K | |
| 3 | +$53.8K | |
| 4 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$1.25K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$1.29M | |
| 3 | +$600K | |
| 4 |
RELX
RELX
|
+$589K |
| 5 |
JPMorgan Chase
JPM
|
+$588K |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Financials | 12.59% |
| 3 | Industrials | 7.73% |
| 4 | Healthcare | 6.8% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$24.9B
| $1.32M | 0.3% |
19,817
-1,100
|
|
||
77
Air Products & Chemicals
APD
$65B
| $1.31M | 0.3% |
5,300
-500
|
|
||
78
Berkshire Hathaway Class B
BRK.B
$1.02T
| $1.29M | 0.3% |
2,564
-100
|
|
||
79
Pfizer
PFE
$157B
| $1.29M | 0.3% |
51,733
-3,100
|
|
||
80
Elanco Animal Health
ELAN
$11.8B
| $1.27M | 0.29% |
55,900
-3,500
|
|
||
81
NetApp
NTAP
$20.6B
| $1.26M | 0.29% |
11,800
-700
|
|
||
82
GE Aerospace
GE
$318B
| $1.26M | 0.29% |
4,084
-100
|
|
||
83
Target
TGT
$57.9B
| $1.22M | 0.28% |
12,475
-700
|
|
||
84
AutoNation
AN
$7.14B
| $1.22M | 0.28% |
5,900
-400
|
|
||
85
Cheniere Energy
LNG
$52.8B
| $1.21M | 0.28% |
6,200
-400
|
|
||
86
Timken Company
TKR
$7.51B
| $1.2M | 0.28% |
14,300
-1,000
|
|
||
87
Cognizant
CTSH
$29.3B
| $1.16M | 0.27% |
14,000
-1,000
|
|
||
88
Jacobs Solutions
J
$15.1B
| $1.15M | 0.27% |
8,700
-500
|
|
||
89
Allstate
ALL
$55.8B
| $1.14M | 0.26% |
5,500
-400
|
|
||
90
Crown Castle
CCI
$38.7B
| $1.13M | 0.26% |
12,700
-700
|
|
||
91
Entergy
ETR
$52.9B
| $1.13M | 0.26% |
12,200
-700
|
|
||
92
Deere & Co
DE
$159B
| $1.12M | 0.26% |
2,400
-100
|
|
||
93
Allison Transmission
ALSN
$10.7B
| $1.1M | 0.25% |
11,200
-600
|
|
||
94
Progressive
PGR
$118B
| $1.09M | 0.25% |
4,800
-200
|
|
||
95
ConocoPhillips
COP
$141B
| $1.08M | 0.25% |
11,500
-700
|
|
||
96
Applied Materials
AMAT
$315B
| $1.07M | 0.25% |
4,179
-100
|
|
||
97
McKesson
MCK
$106B
| $1.07M | 0.25% |
1,300
-100
|
|
||
98
Textron
TXT
$15.9B
| $1.05M | 0.24% |
12,100
-700
|
|
||
99
Norfolk Southern
NSC
$67.9B
| $1.04M | 0.24% |
3,600
-200
|
|
||
100
HCA Healthcare
HCA
$109B
| $1.03M | 0.24% |
2,200
-100
|
|