PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-0.04%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$380M
AUM Growth
-$20M
(-5%)
Cap. Flow
-$370K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
394
New
2
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
|
$554K |
Top Sells
| 1 |
Exelon
EXC
|
$566K |
| 2 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$506K |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$237K |
| 4 |
Spectrum Brands
SPB
|
$51 |
Sector Composition
| 1 | Financials | 10.26% |
| 2 | Technology | 9.87% |
| 3 | Industrials | 8.64% |
| 4 | Healthcare | 8.6% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$49.4B
| $1.19M | 0.31% |
8,747
| – | – |
|
77
Nike
NKE
$111B
| $1.19M | 0.31% |
8,819
| – | – |
|
78
Aramark
ARMK
$10.3B
| $1.14M | 0.3% |
41,909
| – | – |
|
79
Analog Devices
ADI
$121B
| $1.11M | 0.29% |
6,719
| – | – |
|
80
PepsiCo
PEP
$201B
| $1.11M | 0.29% |
6,611
| – | – |
|
81
American Tower
AMT
$91.4B
| $1.09M | 0.29% |
4,320
| – | – |
|
82
Intercontinental Exchange
ICE
$99.9B
| $1.07M | 0.28% |
8,131
| – | – |
|
83
Honda
HMC
$44.6B
| $1.07M | 0.28% |
38,000
| – | – |
|
84
Eastman Chemical
EMN
$7.88B
| $1.07M | 0.28% |
9,549
| – | – |
|
85
Union Pacific
UNP
$132B
| $1.07M | 0.28% |
3,900
| – | – |
|
86
Truist Financial
TFC
$60.7B
| $1.06M | 0.28% |
18,733
| – | – |
|
87
Wynn Resorts
WYNN
$12.8B
| $1.06M | 0.28% |
13,263
| – | – |
|
88
Entegris
ENTG
$12.1B
| $1.04M | 0.27% |
7,900
| – | – |
|
89
DexCom
DXCM
$31.7B
| $1.04M | 0.27% |
8,104
| – | – |
|
90
Northrop Grumman
NOC
$83B
| $1.03M | 0.27% |
2,300
| – | – |
|
91
BJs Wholesale Club
BJ
$12.7B
| $1.01M | 0.27% |
14,900
| – | – |
|
92
Progressive
PGR
$146B
| $1M | 0.26% |
8,800
| – | – |
|
93
Avantor
AVTR
$8.99B
| $998K | 0.26% |
29,511
| – | – |
|
94
LivaNova
LIVN
$3.18B
| $966K | 0.25% |
11,800
| – | – |
|
95
PayPal
PYPL
$65.4B
| $952K | 0.25% |
8,234
| – | – |
|
96
PPG Industries
PPG
$24.7B
| $952K | 0.25% |
7,260
| – | – |
|
97
TJX Companies
TJX
$157B
| $950K | 0.25% |
15,680
| – | – |
|
98
KKR & Co
KKR
$122B
| $947K | 0.25% |
16,204
| – | – |
|
99
Lear
LEA
$5.87B
| $921K | 0.24% |
6,457
| – | – |
|
100
Celanese
CE
$5.08B
| $902K | 0.24% |
6,315
| – | – |
|