PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
-0.23%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$365M
AUM Growth
+$365M
(-6.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
347
New
25
Increased
31
Reduced
249
Closed
29
Top Buys
| 1 |
RELX
RELX
|
$2.37M |
| 2 |
SAP
SAP
|
$1.47M |
| 3 |
Sanofi
SNY
|
$1.19M |
| 4 |
AstraZeneca
AZN
|
$237K |
| 5 |
Jackson Financial
JXN
|
$69K |
Top Sells
| 1 |
Constellium
CSTM
|
$2.56M |
| 2 |
Petrobras
PBR
|
$1.04M |
| 3 |
Ericsson
ERIC
|
$991K |
| 4 |
CyberArk
CYBR
|
$951K |
| 5 |
AV
Aviva Plc
AV
|
$708K |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.22% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $1.16M | 0.32% |
1,900
-200
| -10% | -$122K |
|
77
Becton Dickinson
BDX
$54.3B
| $1.15M | 0.32% |
4,797
-410
| -8% | -$98.3K |
|
78
Carlisle Companies
CSL
$16B
| $1.13M | 0.31% |
5,700
-300
| -5% | -$59.6K |
|
79
Entegris
ENTG
$12B
| $1.13M | 0.31% |
9,000
-1,000
| -10% | -$126K |
|
80
Avantor
AVTR
$8.74B
| $1.13M | 0.31% |
27,700
-1,400
| -5% | -$57.3K |
|
81
PPG Industries
PPG
$24.6B
| $1.1M | 0.3% |
7,660
-600
| -7% | -$85.8K |
|
82
Charles River Laboratories
CRL
$7.99B
| $1.07M | 0.29% |
2,600
-100
| -4% | -$41.3K |
|
83
Republic Services
RSG
$72.6B
| $1.07M | 0.29% |
8,900
-400
| -4% | -$48K |
|
84
Emerson Electric
EMR
$72.9B
| $1.06M | 0.29% |
11,300
-800
| -7% | -$75.4K |
|
85
Walmart
WMT
$793B
| $1.06M | 0.29% |
22,800
-1,200
| -5% | -$55.8K |
|
86
Analog Devices
ADI
$120B
| $1.06M | 0.29% |
6,300
-300
| -5% | -$50.2K |
|
87
EOG Resources
EOG
$65.8B
| $1.05M | 0.29% |
13,100
-1,500
| -10% | -$120K |
|
88
Wynn Resorts
WYNN
$13.1B
| $1.04M | 0.29% |
12,300
-600
| -5% | -$50.9K |
|
89
DexCom
DXCM
$30.9B
| $1.04M | 0.28% |
7,600
-400
| -5% | -$54.7K |
|
90
Truist Financial
TFC
$59.8B
| $1.03M | 0.28% |
17,600
-900
| -5% | -$52.8K |
|
91
TJX Companies
TJX
$155B
| $965K | 0.26% |
14,620
-700
| -5% | -$46.2K |
|
92
PENN Entertainment
PENN
$2.86B
| $964K | 0.26% |
13,300
-700
| -5% | -$50.7K |
|
93
Lear
LEA
$5.77B
| $947K | 0.26% |
6,050
-300
| -5% | -$46.9K |
|
94
LivaNova
LIVN
$3.09B
| $934K | 0.26% |
11,800
-700
| -6% | -$55.4K |
|
95
CarMax
KMX
$9.04B
| $934K | 0.26% |
7,300
-400
| -5% | -$51.2K |
|
96
Aramark
ARMK
$10.2B
| $933K | 0.26% |
39,334
-1,939
| -5% | -$46K |
|
97
PepsiCo
PEP
$203B
| $928K | 0.25% |
6,170
-300
| -5% | -$45.1K |
|
98
Paychex
PAYX
$48.8B
| $922K | 0.25% |
8,200
-400
| -5% | -$45K |
|
99
Eastman Chemical
EMN
$7.76B
| $897K | 0.25% |
8,900
-400
| -4% | -$40.3K |
|
100
KKR & Co
KKR
$120B
| $895K | 0.25% |
14,700
-1,000
| -6% | -$60.9K |
|