PAM

Paradigm Asset Management Portfolio holdings

AUM $435M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1 +$530K
2 +$293K
3 +$45.4K

Top Sells

1 +$1.69M
2 +$1.06M
3 +$1.02M
4
GRMN icon
Garmin
GRMN
+$665K
5
SAP icon
SAP
SAP
+$321K

Sector Composition

1 Technology 16.49%
2 Financials 12.49%
3 Industrials 8.15%
4 Healthcare 6.75%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KBR icon
101
KBR
KBR
$5.67B
$1.13M 0.26%
24,000
HON icon
102
Honeywell
HON
$139B
$1.13M 0.26%
5,357
EXPE icon
103
Expedia Group
EXPE
$34.9B
$1.11M 0.26%
5,200
HD icon
104
Home Depot
HD
$378B
$1.09M 0.25%
2,690
MCK icon
105
McKesson
MCK
$104B
$1.08M 0.25%
1,400
TXT icon
106
Textron
TXT
$16.6B
$1.08M 0.25%
12,800
PNC icon
107
PNC Financial Services
PNC
$87.5B
$1.06M 0.24%
5,300
ICE icon
108
Intercontinental Exchange
ICE
$99.2B
$1.04M 0.24%
6,181
INTU icon
109
Intuit
INTU
$152B
$1.02M 0.24%
1,500
KKR icon
110
KKR & Co
KKR
$117B
$1.02M 0.23%
7,854
LYB icon
111
LyondellBasell Industries
LYB
$16.4B
$1.02M 0.23%
20,800
AMT icon
112
American Tower
AMT
$85.9B
$1.02M 0.23%
5,300
CTSH icon
113
Cognizant
CTSH
$40.9B
$1.01M 0.23%
15,000
HALO icon
114
Halozyme
HALO
$8.37B
$1M 0.23%
13,700
ALSN icon
115
Allison Transmission
ALSN
$9.17B
$1M 0.23%
11,800
DTE icon
116
DTE Energy
DTE
$28.1B
$990K 0.23%
7,000
HCA icon
117
HCA Healthcare
HCA
$107B
$980K 0.23%
2,300
SYK icon
118
Stryker
SYK
$139B
$961K 0.22%
2,600
AXTA icon
119
Axalta
AXTA
$7.16B
$924K 0.21%
32,300
SSNC icon
120
SS&C Technologies
SSNC
$20.9B
$923K 0.21%
10,400
MA icon
121
Mastercard
MA
$484B
$910K 0.21%
1,599
EXC icon
122
Exelon
EXC
$45.1B
$896K 0.21%
19,905
AMAT icon
123
Applied Materials
AMAT
$259B
$876K 0.2%
4,279
MKC icon
124
McCormick & Company Non-Voting
MKC
$18B
$850K 0.2%
12,700
KMB icon
125
Kimberly-Clark
KMB
$33B
$846K 0.19%
6,800