PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+7.11%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$405M
AUM Growth
+$405M
(+7.7%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
568
New
58
Increased
67
Reduced
78
Closed
73
Top Buys
| 1 |
Oracle
ORCL
|
$3.37M |
| 2 |
NVIDIA
NVDA
|
$2.39M |
| 3 |
Philip Morris
PM
|
$2.02M |
| 4 |
Uber
UBER
|
$1.94M |
| 5 |
Lam Research
LRCX
|
$1.91M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$3.09M |
| 2 |
EOG Resources
EOG
|
$2.24M |
| 3 |
Labcorp
LH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $1.08M | 0.27% |
4,184
-700
| -14% | -$180K |
|
102
Entergy
ETR
$39.3B
| $1.07M | 0.26% |
12,900
-3,700
| -22% | -$308K |
|
103
J.M. Smucker
SJM
$11.8B
| $1.05M | 0.26% |
+10,700
| New | +$1.05M |
|
104
Altria Group
MO
$113B
| $1.05M | 0.26% |
17,900
+15,300
| +588% | +$897K |
|
105
KKR & Co
KKR
$124B
| $1.04M | 0.26% |
7,854
+2,650
| +51% | +$353K |
|
106
Stryker
SYK
$150B
| $1.03M | 0.25% |
2,600
-700
| -21% | -$277K |
|
107
Textron
TXT
$14.3B
| $1.03M | 0.25% |
12,800
+1,600
| +14% | +$128K |
|
108
Tapestry
TPR
$21.4B
| $1.03M | 0.25% |
11,700
-8,400
| -42% | -$738K |
|
109
McKesson
MCK
$85.4B
| $1.03M | 0.25% |
1,400
-400
| -22% | -$293K |
|
110
Check Point Software Technologies
CHKP
$20.7B
| $1.02M | 0.25% |
4,600
| – | – |
|
111
PNC Financial Services
PNC
$81.7B
| $988K | 0.24% |
5,300
-5,100
| -49% | -$951K |
|
112
Home Depot
HD
$404B
| $986K | 0.24% |
2,690
-2,600
| -49% | -$953K |
|
113
Norfolk Southern
NSC
$62.4B
| $973K | 0.24% |
3,800
-1,800
| -32% | -$461K |
|
114
McCormick & Company Non-Voting
MKC
$18.9B
| $963K | 0.24% |
+12,700
| New | +$963K |
|
115
Axalta
AXTA
$6.77B
| $959K | 0.24% |
+32,300
| New | +$959K |
|
116
DTE Energy
DTE
$28.2B
| $927K | 0.23% |
7,000
-4,200
| -38% | -$556K |
|
117
Mastercard
MA
$535B
| $899K | 0.22% |
1,599
-200
| -11% | -$112K |
|
118
Amdocs
DOX
$9.41B
| $885K | 0.22% |
9,700
-3,700
| -28% | -$338K |
|
119
HCA Healthcare
HCA
$94.5B
| $881K | 0.22% |
2,300
| – | – |
|
120
Wabtec
WAB
$33.1B
| $879K | 0.22% |
4,200
-1,000
| -19% | -$209K |
|
121
Expedia Group
EXPE
$26.6B
| $877K | 0.22% |
+5,200
| New | +$877K |
|
122
Kimberly-Clark
KMB
$42.7B
| $877K | 0.22% |
+6,800
| New | +$877K |
|
123
Alphabet (Google) Class C
GOOG
$2.56T
| $875K | 0.22% |
4,930
+1,400
| +40% | +$248K |
|
124
Exelon
EXC
$43.8B
| $864K | 0.21% |
19,905
+18,600
| +1,425% | +$808K |
|
125
SS&C Technologies
SSNC
$21.7B
| $861K | 0.21% |
+10,400
| New | +$861K |
|