PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+7.84%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$378M
AUM Growth
+$378M
(+7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
567
New
5
Increased
2
Reduced
172
Closed
52
Top Buys
| 1 |
Veralto
VLTO
|
$43.8K |
| 2 |
Vestis
VSTS
|
$18.6K |
| 3 |
WK Kellogg Co
KLG
|
$4.78K |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$444K |
| 2 |
JPMorgan Chase
JPM
|
$153K |
| 3 |
Microsoft
MSFT
|
$150K |
| 4 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$126K |
| 5 |
Broadcom
AVGO
|
$112K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $1.21M | 0.32% |
27,700
-900
| -3% | -$39.3K |
|
77
Oracle
ORCL
$628B
| $1.18M | 0.31% |
11,200
-200
| -2% | -$21.1K |
|
78
Corning
GLW
$59.4B
| $1.16M | 0.31% |
38,000
-1,200
| -3% | -$36.5K |
|
79
McDonald's
MCD
$226B
| $1.15M | 0.31% |
3,893
-100
| -3% | -$29.7K |
|
80
Comcast
CMCSA
$125B
| $1.15M | 0.31% |
26,300
-2,100
| -7% | -$92.1K |
|
81
Lamar Advertising Co
LAMR
$12.8B
| $1.15M | 0.3% |
10,800
-300
| -3% | -$31.9K |
|
82
Motorola Solutions
MSI
$79B
| $1.13M | 0.3% |
3,600
-100
| -3% | -$31.3K |
|
83
Prudential Financial
PRU
$37.8B
| $1.11M | 0.29% |
10,700
-300
| -3% | -$31.1K |
|
84
Emerson Electric
EMR
$72.9B
| $1.1M | 0.29% |
11,308
-400
| -3% | -$38.9K |
|
85
Fidelity National Information Services
FIS
$35.6B
| $1.09M | 0.29% |
18,217
-500
| -3% | -$30K |
|
86
Caterpillar
CAT
$194B
| $1.09M | 0.29% |
3,700
-100
| -3% | -$29.6K |
|
87
Cognizant
CTSH
$35.1B
| $1.09M | 0.29% |
14,400
-500
| -3% | -$37.8K |
|
88
Northrop Grumman
NOC
$83.2B
| $1.08M | 0.29% |
2,300
-100
| -4% | -$46.8K |
|
89
Kraft Heinz
KHC
$31.9B
| $1.07M | 0.28% |
28,900
-900
| -3% | -$33.3K |
|
90
Huntington Bancshares
HBAN
$25.7B
| $1.06M | 0.28% |
83,500
-2,600
| -3% | -$33.1K |
|
91
American Tower
AMT
$91.9B
| $1.06M | 0.28% |
4,900
-200
| -4% | -$43.2K |
|
92
SS&C Technologies
SSNC
$21.3B
| $1.05M | 0.28% |
17,200
-500
| -3% | -$30.6K |
|
93
Martin Marietta Materials
MLM
$36.9B
| $1.05M | 0.28% |
2,100
-100
| -5% | -$49.9K |
|
94
Carlyle Group
CG
$22.9B
| $1.05M | 0.28% |
25,700
-800
| -3% | -$32.6K |
|
95
Landstar System
LSTR
$4.55B
| $1.03M | 0.27% |
5,300
-200
| -4% | -$38.7K |
|
|
LSXMK
96
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1M | 0.27% |
34,900
-1,100
| -3% | -$31.7K |
|
97
First Citizens BancShares
FCNCA
$25.7B
| $993K | 0.26% |
700
| – | – |
|
98
NextEra Energy, Inc.
NEE
$148B
| $990K | 0.26% |
16,300
-400
| -2% | -$24.3K |
|
99
Ameriprise Financial
AMP
$47.8B
| $988K | 0.26% |
2,600
-100
| -4% | -$38K |
|
100
VICI Properties
VICI
$35.6B
| $979K | 0.26% |
30,700
-1,000
| -3% | -$31.9K |
|