PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+6.32%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$392M
AUM Growth
+$18.9M
(+5.1%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
325
New
5
Increased
10
Reduced
108
Closed
3
Top Buys
| 1 |
Petrobras
PBR
|
$391K |
| 2 |
Spectrum Brands
SPB
|
$43 |
Top Sells
| 1 |
Microsoft
MSFT
|
$190K |
| 2 |
Apple
AAPL
|
$178K |
| 3 |
Merck
MRK
|
$137K |
| 4 |
Tesla
TSLA
|
$136K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$125K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.8B
| $1.24M | 0.32% |
5,207
-205
| -4% | -$48.6K |
|
77
Entegris
ENTG
$12.1B
| $1.23M | 0.31% |
10,000
-700
| -7% | -$86.1K |
|
78
EOG Resources
EOG
$66.4B
| $1.22M | 0.31% |
14,600
-1,000
| -6% | -$83.4K |
|
79
Xylem
XYL
$34.5B
| $1.2M | 0.31% |
10,000
| – | – |
|
80
Emerson Electric
EMR
$74.9B
| $1.16M | 0.3% |
12,100
| – | – |
|
81
Astronics
ATRO
$1.38B
| $1.16M | 0.3% |
66,200
-4,500
| -6% | -$78.8K |
|
82
Carlisle Companies
CSL
$16.8B
| $1.15M | 0.29% |
6,000
| – | – |
|
83
Analog Devices
ADI
$121B
| $1.14M | 0.29% |
6,600
| – | – |
|
84
Walmart
WMT
$805B
| $1.13M | 0.29% |
24,000
| – | – |
|
85
Lear
LEA
$5.87B
| $1.11M | 0.28% |
6,350
| – | – |
|
86
Aramark
ARMK
$10.3B
| $1.11M | 0.28% |
41,273
| – | – |
|
87
Netflix
NFLX
$534B
| $1.11M | 0.28% |
2,100
-100
| -5% | -$52.8K |
|
88
Eastman Chemical
EMN
$7.88B
| $1.09M | 0.28% |
9,300
| – | – |
|
89
PENN Entertainment
PENN
$2.87B
| $1.07M | 0.27% |
14,000
| – | – |
|
90
Liberty Global Class A
LBTYA
$4.06B
| $1.06M | 0.27% |
39,100
| – | – |
|
91
LivaNova
LIVN
$3.18B
| $1.05M | 0.27% |
12,500
| – | – |
|
|
92
Petrobras
PBR
$79.8B
| $1.04M | 0.27% |
85,100
+32,000
| +60% | +$391K |
|
93
Avantor
AVTR
$8.99B
| $1.03M | 0.26% |
29,100
| – | – |
|
94
TJX Companies
TJX
$157B
| $1.03M | 0.26% |
15,320
| – | – |
|
95
Truist Financial
TFC
$60.7B
| $1.03M | 0.26% |
18,500
| – | – |
|
96
Republic Services
RSG
$73B
| $1.02M | 0.26% |
9,300
| – | – |
|
97
Charles River Laboratories
CRL
$7.99B
| $999K | 0.26% |
2,700
| – | – |
|
98
CarMax
KMX
$9.15B
| $994K | 0.25% |
7,700
| – | – |
|
99
Omnicom Group
OMC
$15.2B
| $992K | 0.25% |
12,400
-900
| -7% | -$72K |
|
100
PepsiCo
PEP
$201B
| $959K | 0.24% |
6,470
| – | – |
|