PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+1.21%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$358M
AUM Growth
-$35.7M
(-9.1%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
584
New
69
Increased
67
Reduced
168
Closed
92
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.59M |
| 2 |
NVIDIA
NVDA
|
$2.09M |
| 3 |
NiSource
NI
|
$1.94M |
| 4 |
Eli Lilly
LLY
|
$1.81M |
| 5 |
KBR
KBR
|
$1.75M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.37M |
| 2 |
NetApp
NTAP
|
$2.16M |
| 3 |
UnitedHealth
UNH
|
$2.09M |
| 4 |
US Bancorp
USB
|
$1.97M |
| 5 |
Lam Research
LRCX
|
$1.92M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$148B
| $1.28M | 0.36% |
5,823
-300
| -5% | -$66.1K |
|
77
Gilead Sciences
GILD
$140B
| $1.28M | 0.36% |
18,700
-4,750
| -20% | -$326K |
|
78
Amazon
AMZN
$2.51T
| $1.27M | 0.35% |
6,550
-9,100
| -58% | -$1.76M |
|
79
Lockheed Martin
LMT
$107B
| $1.26M | 0.35% |
2,700
-600
| -18% | -$280K |
|
80
FedEx
FDX
$53.2B
| $1.26M | 0.35% |
4,200
+600
| +17% | +$180K |
|
81
Analog Devices
ADI
$121B
| $1.24M | 0.35% |
5,419
-850
| -14% | -$194K |
|
82
Cummins
CMI
$55.2B
| $1.22M | 0.34% |
+4,400
| New | +$1.22M |
|
83
Pfizer
PFE
$140B
| $1.22M | 0.34% |
43,533
-1,100
| -2% | -$30.8K |
|
84
Automatic Data Processing
ADP
$122B
| $1.22M | 0.34% |
5,100
+50
| +1% | +$11.9K |
|
85
CVS Health
CVS
$93.5B
| $1.22M | 0.34% |
20,600
-4,000
| -16% | -$236K |
|
86
Steel Dynamics
STLD
$19.3B
| $1.2M | 0.34% |
+9,300
| New | +$1.2M |
|
87
Danaher
DHR
$143B
| $1.2M | 0.33% |
4,800
+3,600
| +300% | +$899K |
|
88
Mondelez International
MDLZ
$78.8B
| $1.2M | 0.33% |
18,266
+15,500
| +560% | +$1.01M |
|
89
Abbott
ABT
$231B
| $1.19M | 0.33% |
11,500
+10,100
| +721% | +$1.05M |
|
90
Simon Property Group
SPG
$59.3B
| $1.17M | 0.33% |
7,735
+6,100
| +373% | +$926K |
|
91
Regions Financial
RF
$24.4B
| $1.16M | 0.33% |
+58,100
| New | +$1.16M |
|
92
American Electric Power
AEP
$58.1B
| $1.15M | 0.32% |
+13,100
| New | +$1.15M |
|
93
Altria Group
MO
$112B
| $1.13M | 0.32% |
24,900
-10,900
| -30% | -$496K |
|
94
Centene
CNC
$14.1B
| $1.13M | 0.31% |
+17,000
| New | +$1.13M |
|
95
Charles Schwab
SCHW
$177B
| $1.12M | 0.31% |
15,250
+12,800
| +522% | +$943K |
|
96
Cigna
CI
$81.2B
| $1.12M | 0.31% |
3,375
-2,300
| -41% | -$760K |
|
97
Otis Worldwide
OTIS
$33.9B
| $1.11M | 0.31% |
+11,500
| New | +$1.11M |
|
98
Caterpillar
CAT
$197B
| $1.1M | 0.31% |
3,300
-400
| -11% | -$133K |
|
99
Welltower
WELL
$112B
| $1.1M | 0.31% |
10,538
+9,500
| +915% | +$990K |
|
100
Ross Stores
ROST
$50B
| $1.08M | 0.3% |
7,450
+5,700
| +326% | +$828K |
|