PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1 +$18.9K
2 +$16.4K

Top Sells

1 +$146K
2 +$127K
3 +$122K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$121K
5
AZN icon
AstraZeneca
AZN
+$110K

Sector Composition

1 Technology 14.52%
2 Financials 11.56%
3 Industrials 8.16%
4 Healthcare 6.61%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CCI icon
101
Crown Castle
CCI
$39.2B
$1.03M 0.24%
12,700
PNC icon
102
PNC Financial Services
PNC
$88.7B
$1.02M 0.24%
4,900
AZO icon
103
AutoZone
AZO
$49.6B
$1.01M 0.24%
300
WAB icon
104
Wabtec
WAB
$44.9B
$1,000K 0.23%
4,000
SJM icon
105
J.M. Smucker
SJM
$10.7B
$974K 0.23%
10,100
PGR icon
106
Progressive
PGR
$115B
$952K 0.22%
4,800
DTE icon
107
DTE Energy
DTE
$29.7B
$950K 0.22%
6,500
FIS icon
108
Fidelity National Information Services
FIS
$22B
$930K 0.22%
19,817
EXC icon
109
Exelon
EXC
$46B
$922K 0.22%
18,805
ICE icon
110
Intercontinental Exchange
ICE
$80.5B
$909K 0.21%
5,781
LLY icon
111
Eli Lilly
LLY
$949B
$874K 0.2%
950
CTSH icon
112
Cognizant
CTSH
$26.1B
$859K 0.2%
14,000
HD icon
113
Home Depot
HD
$311B
$852K 0.2%
2,590
AXTA icon
114
Axalta
AXTA
$6.5B
$850K 0.2%
30,700
AMT icon
115
American Tower
AMT
$86.4B
$846K 0.2%
4,900
HALO icon
116
Halozyme
HALO
$7.86B
$834K 0.2%
12,900
KBR icon
117
KBR
KBR
$4.53B
$829K 0.19%
22,500
SYK icon
118
Stryker
SYK
$112B
$821K 0.19%
2,500
ABT icon
119
Abbott
ABT
$151B
$811K 0.19%
7,900
MA icon
120
Mastercard
MA
$422B
$799K 0.19%
1,599
CMC icon
121
Commercial Metals
CMC
$8.49B
$792K 0.19%
12,900
FTV icon
122
Fortive
FTV
$18.3B
$774K 0.18%
14,000
FCX icon
123
Freeport-McMoran
FCX
$103B
$735K 0.17%
12,500
KKR icon
124
KKR & Co
KKR
$84.8B
$680K 0.16%
7,354
SSNC icon
125
SS&C Technologies
SSNC
$16.4B
$662K 0.16%
9,800