PAM
Paradigm Asset Management Portfolio holdings
AUM
$435M
1-Year Est. Return
16.67%
1 Year Est. Return
+16.67%
AUM
$405M
AUM Growth
+$29.1M
(+7.7%)
Holding
568
Top Buys
| 1 | +$3.37M | |
| 2 | +$2.39M | |
| 3 | +$2.02M | |
| 4 |
Uber
UBER
|
+$1.94M |
| 5 |
Lam Research
LRCX
|
+$1.91M |
Top Sells
| 1 | +$3.09M | |
| 2 | +$2.24M | |
| 3 | +$2.21M | |
| 4 |
Bank of America
BAC
|
+$2.2M |
| 5 |
Corteva
CTVA
|
+$2.03M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 12.96% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$13.9B
| $1.33M | 0.33% |
18,500
+9,200
|
|
||
77
Pfizer
PFE
$142B
| $1.33M | 0.33% |
54,833
+11,700
|
|
||
78
Charles Schwab
SCHW
$168B
| $1.32M | 0.33% |
14,450
-33,900
|
|
||
79
Target
TGT
$40.9B
| $1.3M | 0.32% |
13,175
+12,700
|
|
||
80
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.29M | 0.32% |
2,664
-1,000
|
|
||
81
Deere & Co
DE
$129B
| $1.27M | 0.31% |
2,500
-700
|
|
||
82
Hologic
HOLX
$16.5B
| $1.26M | 0.31% |
+19,300
|
|
||
83
AutoNation
AN
$7.01B
| $1.25M | 0.31% |
+6,300
|
|
||
84
Honeywell
HON
$126B
| $1.25M | 0.31% |
5,357
+3,200
|
|
||
85
United Airlines
UAL
$30.8B
| $1.24M | 0.31% |
+15,600
|
|
||
86
Jacobs Solutions
J
$18.5B
| $1.21M | 0.3% |
+9,200
|
|
||
87
LyondellBasell Industries
LYB
$14.6B
| $1.2M | 0.3% |
+20,800
|
|
||
88
Allstate
ALL
$56.1B
| $1.19M | 0.29% |
5,900
|
|
||
89
Intuit
INTU
$185B
| $1.18M | 0.29% |
+1,500
|
|
||
90
American Tower
AMT
$85.9B
| $1.17M | 0.29% |
+5,300
|
|
||
91
Cognizant
CTSH
$35B
| $1.17M | 0.29% |
15,000
+1,500
|
|
||
92
Abbott
ABT
$227B
| $1.16M | 0.29% |
8,500
-500
|
|
||
93
KBR
KBR
$5.34B
| $1.15M | 0.28% |
+24,000
|
|
||
94
Intercontinental Exchange
ICE
$86.7B
| $1.13M | 0.28% |
6,181
-200
|
|
||
95
Allison Transmission
ALSN
$6.8B
| $1.12M | 0.28% |
+11,800
|
|
||
96
AutoZone
AZO
$64.2B
| $1.11M | 0.27% |
300
-400
|
|
||
97
Timken Company
TKR
$5.32B
| $1.11M | 0.27% |
+15,300
|
|
||
98
Citizens Financial Group
CFG
$22.2B
| $1.1M | 0.27% |
24,649
+22,900
|
|
||
99
Cloudflare
NET
$73.8B
| $1.1M | 0.27% |
+5,600
|
|
||
100
ConocoPhillips
COP
$113B
| $1.09M | 0.27% |
12,200
+300
|
|