PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+6.55%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$400M
AUM Growth
+$34.8M
(+9.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
394
New
75
Increased
106
Reduced
88
Closed
2
Top Buys
| 1 |
Devon Energy
DVN
|
$358K |
| 2 |
JPMorgan Chase
JPM
|
$292K |
| 3 |
Simon Property Group
SPG
|
$277K |
| 4 |
Bank of America
BAC
|
$275K |
| 5 |
Sanofi
SNY
|
$269K |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$370K |
| 3 |
Apple
AAPL
|
$223K |
| 4 |
Entegris
ENTG
|
$152K |
| 5 |
Synaptics
SYNA
|
$145K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34.5B
| $1.23M | 0.31% |
10,221
+721
| +8% | +$86.5K |
|
77
Becton Dickinson
BDX
$54.8B
| $1.22M | 0.3% |
4,960
+163
| +3% | +$40K |
|
78
KKR & Co
KKR
$122B
| $1.21M | 0.3% |
16,204
+1,504
| +10% | +$112K |
|
79
Paychex
PAYX
$49.4B
| $1.19M | 0.3% |
8,747
+547
| +7% | +$74.7K |
|
80
TJX Companies
TJX
$157B
| $1.19M | 0.3% |
15,680
+1,060
| +7% | +$80.5K |
|
81
Lear
LEA
$5.87B
| $1.18M | 0.3% |
6,457
+407
| +7% | +$74.5K |
|
82
Analog Devices
ADI
$121B
| $1.18M | 0.3% |
6,719
+419
| +7% | +$73.6K |
|
83
Walmart
WMT
$805B
| $1.18M | 0.3% |
24,486
+1,686
| +7% | +$81.3K |
|
84
Emerson Electric
EMR
$74.9B
| $1.17M | 0.29% |
12,558
+1,258
| +11% | +$117K |
|
85
Eastman Chemical
EMN
$7.88B
| $1.15M | 0.29% |
9,549
+649
| +7% | +$78.5K |
|
86
PepsiCo
PEP
$201B
| $1.15M | 0.29% |
6,611
+441
| +7% | +$76.6K |
|
87
Netflix
NFLX
$534B
| $1.14M | 0.29% |
1,900
| – | – |
|
88
Wynn Resorts
WYNN
$12.8B
| $1.13M | 0.28% |
13,263
+963
| +8% | +$81.9K |
|
89
Aramark
ARMK
$10.3B
| $1.12M | 0.28% |
41,909
+2,575
| +7% | +$68.5K |
|
90
Intercontinental Exchange
ICE
$99.9B
| $1.11M | 0.28% |
8,131
+531
| +7% | +$72.6K |
|
91
Truist Financial
TFC
$60.7B
| $1.1M | 0.27% |
18,733
+1,133
| +6% | +$66.3K |
|
|
92
Entegris
ENTG
$12.1B
| $1.09M | 0.27% |
7,900
-1,100
| -12% | -$152K |
|
93
DexCom
DXCM
$31.7B
| $1.09M | 0.27% |
8,104
+504
| +7% | +$67.7K |
|
94
Honda
HMC
$44.6B
| $1.08M | 0.27% |
38,000
| – | – |
|
95
Celanese
CE
$5.08B
| $1.06M | 0.27% |
6,315
+415
| +7% | +$69.7K |
|
96
WEX
WEX
$5.94B
| $1.05M | 0.26% |
7,480
+480
| +7% | +$67.4K |
|
97
Charles River Laboratories
CRL
$7.99B
| $1.05M | 0.26% |
2,776
+176
| +7% | +$66.3K |
|
98
LivaNova
LIVN
$3.18B
| $1.03M | 0.26% |
11,800
| – | – |
|
99
EOG Resources
EOG
$66.4B
| $1.03M | 0.26% |
11,600
-1,500
| -11% | -$133K |
|
100
CarMax
KMX
$9.15B
| $1.02M | 0.25% |
7,795
+495
| +7% | +$64.5K |
|