PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+1.51%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$365M
AUM Growth
-$16.7M
(-4.4%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
626
New
135
Increased
84
Reduced
174
Closed
118
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.99M |
| 2 |
T-Mobile US
TMUS
|
$3.05M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.97M |
| 4 |
Parker-Hannifin
PH
|
$2.93M |
| 5 |
Charles Schwab
SCHW
|
$2.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.88M |
| 2 |
JPMorgan Chase
JPM
|
$4.15M |
| 3 |
Cisco
CSCO
|
$2.99M |
| 4 |
United Parcel Service
UPS
|
$2.57M |
| 5 |
Unilever
UL
|
$2.43M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 11.2% |
| 3 | Industrials | 9.13% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.5B
| $1.14M | 0.31% |
6,100
-1,800
| -23% | -$338K |
|
77
Pfizer
PFE
$140B
| $1.14M | 0.31% |
43,133
-400
| -0.9% | -$10.6K |
|
78
Amdocs
DOX
$9.31B
| $1.14M | 0.31% |
+13,400
| New | +$1.14M |
|
79
Allstate
ALL
$54.9B
| $1.14M | 0.31% |
+5,900
| New | +$1.14M |
|
80
Rockwell Automation
ROK
$38.4B
| $1.11M | 0.31% |
3,900
+3,350
| +609% | +$957K |
|
81
Rexford Industrial Realty
REXR
$9.96B
| $1.08M | 0.3% |
+28,000
| New | +$1.08M |
|
82
Robert Half
RHI
$3.8B
| $1.06M | 0.29% |
15,100
+13,300
| +739% | +$937K |
|
83
W.R. Berkley
WRB
$27.7B
| $1.04M | 0.29% |
+17,800
| New | +$1.04M |
|
84
State Street
STT
$32.4B
| $1.04M | 0.28% |
+10,600
| New | +$1.04M |
|
85
Cognizant
CTSH
$34.9B
| $1.04M | 0.28% |
+13,500
| New | +$1.04M |
|
86
Mid-America Apartment Communities
MAA
$16.9B
| $1.04M | 0.28% |
6,698
+6,300
| +1,583% | +$974K |
|
87
Encompass Health
EHC
$12.5B
| $1.03M | 0.28% |
+11,200
| New | +$1.03M |
|
88
McKesson
MCK
$86B
| $1.03M | 0.28% |
1,800
+200
| +13% | +$114K |
|
89
Abbott
ABT
$231B
| $1.02M | 0.28% |
9,000
-2,500
| -22% | -$283K |
|
90
Travelers Companies
TRV
$62.9B
| $1.01M | 0.28% |
4,200
-3,500
| -45% | -$843K |
|
91
Costco
COST
$424B
| $990K | 0.27% |
1,081
+500
| +86% | +$458K |
|
92
Marathon Petroleum
MPC
$54.4B
| $990K | 0.27% |
7,100
-1,100
| -13% | -$153K |
|
93
Philip Morris
PM
$251B
| $987K | 0.27% |
8,200
-18,000
| -69% | -$2.17M |
|
94
Wabtec
WAB
$33.1B
| $986K | 0.27% |
+5,200
| New | +$986K |
|
95
Western Digital
WDC
$31.4B
| $984K | 0.27% |
+21,830
| New | +$984K |
|
96
Gilead Sciences
GILD
$140B
| $979K | 0.27% |
10,600
-8,100
| -43% | -$748K |
|
97
Ingredion
INGR
$8.21B
| $963K | 0.26% |
+7,000
| New | +$963K |
|
98
Union Pacific
UNP
$132B
| $958K | 0.26% |
+4,200
| New | +$958K |
|
99
Intercontinental Exchange
ICE
$99.9B
| $951K | 0.26% |
6,381
-4,400
| -41% | -$656K |
|
100
Mastercard
MA
$538B
| $947K | 0.26% |
1,799
+300
| +20% | +$158K |
|