PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+7.11%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$405M
AUM Growth
+$405M
(+7.7%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
568
New
58
Increased
67
Reduced
78
Closed
73
Top Buys
| 1 |
Oracle
ORCL
|
$3.37M |
| 2 |
NVIDIA
NVDA
|
$2.39M |
| 3 |
Philip Morris
PM
|
$2.02M |
| 4 |
Uber
UBER
|
$1.94M |
| 5 |
Lam Research
LRCX
|
$1.91M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$3.09M |
| 2 |
EOG Resources
EOG
|
$2.24M |
| 3 |
Labcorp
LH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$15.2B
| $1.33M | 0.33% |
18,500
+9,200
| +99% | +$662K |
|
77
Pfizer
PFE
$142B
| $1.33M | 0.33% |
54,833
+11,700
| +27% | +$284K |
|
|
78
Charles Schwab
SCHW
$174B
| $1.32M | 0.33% |
14,450
-33,900
| -70% | -$3.09M |
|
79
Target
TGT
$42B
| $1.3M | 0.32% |
13,175
+12,700
| +2,674% | +$1.25M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.29M | 0.32% |
2,664
-1,000
| -27% | -$486K |
|
81
Deere & Co
DE
$129B
| $1.27M | 0.31% |
2,500
-700
| -22% | -$356K |
|
82
Hologic
HOLX
$14.9B
| $1.26M | 0.31% |
+19,300
| New | +$1.26M |
|
83
AutoNation
AN
$8.26B
| $1.25M | 0.31% |
+6,300
| New | +$1.25M |
|
84
Honeywell
HON
$138B
| $1.25M | 0.31% |
5,357
+3,200
| +148% | +$745K |
|
85
United Airlines
UAL
$33.9B
| $1.24M | 0.31% |
+15,600
| New | +$1.24M |
|
86
Jacobs Solutions
J
$17.5B
| $1.21M | 0.3% |
+9,200
| New | +$1.21M |
|
87
LyondellBasell Industries
LYB
$18B
| $1.2M | 0.3% |
+20,800
| New | +$1.2M |
|
88
Allstate
ALL
$53.6B
| $1.19M | 0.29% |
5,900
| – | – |
|
89
Intuit
INTU
$186B
| $1.18M | 0.29% |
+1,500
| New | +$1.18M |
|
90
American Tower
AMT
$95.5B
| $1.17M | 0.29% |
+5,300
| New | +$1.17M |
|
91
Cognizant
CTSH
$35.1B
| $1.17M | 0.29% |
15,000
+1,500
| +11% | +$117K |
|
92
Abbott
ABT
$231B
| $1.16M | 0.29% |
8,500
-500
| -6% | -$68K |
|
93
KBR
KBR
$6.5B
| $1.15M | 0.28% |
+24,000
| New | +$1.15M |
|
94
Intercontinental Exchange
ICE
$101B
| $1.13M | 0.28% |
6,181
-200
| -3% | -$36.7K |
|
95
Allison Transmission
ALSN
$7.3B
| $1.12M | 0.28% |
+11,800
| New | +$1.12M |
|
96
AutoZone
AZO
$70.2B
| $1.11M | 0.27% |
300
-400
| -57% | -$1.48M |
|
97
Timken Company
TKR
$5.38B
| $1.11M | 0.27% |
+15,300
| New | +$1.11M |
|
98
Citizens Financial Group
CFG
$22.6B
| $1.1M | 0.27% |
24,649
+22,900
| +1,309% | +$1.02M |
|
99
Cloudflare
NET
$72.7B
| $1.1M | 0.27% |
+5,600
| New | +$1.1M |
|
100
ConocoPhillips
COP
$124B
| $1.09M | 0.27% |
12,200
+300
| +3% | +$26.9K |
|