PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+8.37%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$373M
AUM Growth
+$14.1M
(+3.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
421
New
100
Increased
10
Reduced
199
Closed
101
Top Buys
| 1 |
Constellium
CSTM
|
$1.98M |
| 2 |
Ericsson
ERIC
|
$1.59M |
| 3 |
Honda
HMC
|
$1.26M |
| 4 |
Liberty Global Class A
LBTYA
|
$1M |
| 5 |
CyberArk
CYBR
|
$944K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.61M |
| 2 |
Digital Realty Trust
DLR
|
$1.29M |
| 3 |
Arch Capital
ACGL
|
$1.2M |
| 4 |
Aon
AON
|
$1.18M |
| 5 |
Aptiv
APTV
|
$1.11M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 10.58% |
| 3 | Industrials | 8.11% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lear
LEA
$5.87B
| $1.15M | 0.31% |
6,350
-200
| -3% | -$36.3K |
|
77
Netflix
NFLX
$534B
| $1.15M | 0.31% |
2,200
-100
| -4% | -$52.2K |
|
78
Nike
NKE
$111B
| $1.14M | 0.31% |
8,600
-300
| -3% | -$39.9K |
|
79
IQVIA
IQV
$31.3B
| $1.14M | 0.31% |
5,900
-200
| -3% | -$38.6K |
|
80
EOG Resources
EOG
$66.4B
| $1.13M | 0.3% |
15,600
-1,600
| -9% | -$116K |
|
81
Aramark
ARMK
$10.3B
| $1.13M | 0.3% |
41,273
-1,247
| -3% | -$34K |
|
82
Apollo Global Management
APO
$77.1B
| $1.12M | 0.3% |
23,900
-700
| -3% | -$32.9K |
|
83
Emerson Electric
EMR
$74.9B
| $1.09M | 0.29% |
12,100
-500
| -4% | -$45.1K |
|
84
Advanced Micro Devices
AMD
$263B
| $1.09M | 0.29% |
13,900
-700
| -5% | -$55K |
|
85
Walmart
WMT
$805B
| $1.09M | 0.29% |
24,000
-600
| -2% | -$27.2K |
|
86
Truist Financial
TFC
$60.7B
| $1.08M | 0.29% |
18,500
-500
| -3% | -$29.2K |
|
87
Xylem
XYL
$34.5B
| $1.05M | 0.28% |
10,000
-300
| -3% | -$31.6K |
|
88
Eastman Chemical
EMN
$7.88B
| $1.02M | 0.27% |
9,300
-300
| -3% | -$33K |
|
89
Analog Devices
ADI
$121B
| $1.02M | 0.27% |
6,600
-200
| -3% | -$31K |
|
90
CarMax
KMX
$9.15B
| $1.02M | 0.27% |
7,700
-200
| -3% | -$26.5K |
|
91
TJX Companies
TJX
$157B
| $1.01M | 0.27% |
15,320
-500
| -3% | -$33.1K |
|
|
92
Liberty Global Class A
LBTYA
$4.06B
| $1M | 0.27% |
+39,100
| New | +$1M |
|
93
Carlisle Companies
CSL
$16.8B
| $987K | 0.26% |
6,000
-200
| -3% | -$32.9K |
|
94
Omnicom Group
OMC
$15.2B
| $986K | 0.26% |
13,300
-1,300
| -9% | -$96.4K |
|
|
95
CyberArk
CYBR
$23.1B
| $944K | 0.25% |
+7,300
| New | +$944K |
|
96
Celanese
CE
$5.08B
| $929K | 0.25% |
6,200
-200
| -3% | -$30K |
|
97
Progressive
PGR
$146B
| $927K | 0.25% |
9,700
-500
| -5% | -$47.8K |
|
98
Republic Services
RSG
$73B
| $924K | 0.25% |
9,300
-300
| -3% | -$29.8K |
|
99
LivaNova
LIVN
$3.18B
| $922K | 0.25% |
+12,500
| New | +$922K |
|
100
PepsiCo
PEP
$201B
| $915K | 0.25% |
6,470
-200
| -3% | -$28.3K |
|