PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$18.9K
2
+$16.4K

Top Sells

1
+$146K
2
+$127K
3
+$122K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$121K
5
AZN icon
AstraZeneca
AZN
+$110K

Sector Composition

1 Technology 14.52%
2 Financials 11.56%
3 Industrials 8.16%
4 Healthcare 6.61%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
76
LPL Financial
LPLA
$21.8B
$1.35M 0.32%
4,500
DE icon
77
Deere & Co
DE
$156B
$1.35M 0.32%
2,400
NDAQ icon
78
Nasdaq
NDAQ
$49.7B
$1.35M 0.32%
15,900
UAL icon
79
United Airlines
UAL
$35.3B
$1.34M 0.32%
14,600
ELAN icon
80
Elanco Animal Health
ELAN
$11.8B
$1.34M 0.31%
55,900
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.34T
$1.33M 0.31%
4,630
ALSN icon
82
Allison Transmission
ALSN
$9.63B
$1.31M 0.31%
11,200
OMC icon
83
Omnicom Group
OMC
$21.4B
$1.31M 0.31%
17,400
SCHW icon
84
Charles Schwab
SCHW
$152B
$1.27M 0.3%
13,550
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.23M 0.29%
2,564
NTAP icon
86
NetApp
NTAP
$34.7B
$1.21M 0.28%
11,800
HON icon
87
Honeywell
HON
$149B
$1.19M 0.28%
5,257
IBM icon
88
IBM
IBM
$309B
$1.19M 0.28%
4,900
GE icon
89
GE Aerospace
GE
$331B
$1.16M 0.27%
4,084
AN icon
90
AutoNation
AN
$6.39B
$1.15M 0.27%
5,900
ALL icon
91
Allstate
ALL
$54.2B
$1.14M 0.27%
5,500
CRM icon
92
Salesforce
CRM
$164B
$1.13M 0.26%
6,050
MCK icon
93
McKesson
MCK
$88.6B
$1.12M 0.26%
1,300
EXPE icon
94
Expedia Group
EXPE
$27.2B
$1.11M 0.26%
4,800
J icon
95
Jacobs Solutions
J
$14.4B
$1.11M 0.26%
8,700
MO icon
96
Altria Group
MO
$116B
$1.1M 0.26%
16,700
NET icon
97
Cloudflare
NET
$96.4B
$1.07M 0.25%
5,200
TXT icon
98
Textron
TXT
$15.9B
$1.06M 0.25%
12,100
HCA icon
99
HCA Healthcare
HCA
$81.5B
$1.04M 0.24%
2,200
NSC icon
100
Norfolk Southern
NSC
$69.1B
$1.03M 0.24%
3,600
2 3
4
5 6