PAM
Paradigm Asset Management Portfolio holdings
AUM
$433M
1-Year Est. Return
17.84%
This Fund
S&P 500
1 Year Est. Return
+17.84%
AUM
$433M
AUM Growth
-$2.09M
(-0.48%)
Holding
534
Top Buys
| 1 | +$1.58M | |
| 2 | +$63K | |
| 3 | +$53.8K | |
| 4 |
MICC
The Magnum Ice Cream Company N.V.
MICC
|
+$1.25K |
Top Sells
| 1 | +$1.38M | |
| 2 | +$1.29M | |
| 3 | +$600K | |
| 4 |
RELX
RELX
|
+$589K |
| 5 |
JPMorgan Chase
JPM
|
+$588K |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Financials | 12.59% |
| 3 | Industrials | 7.73% |
| 4 | Healthcare | 6.8% |
| 5 | Communication Services | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$148B
| $1.03M | 0.24% |
5,257
-427
|
|
||
102
Cloudflare
NET
$70.7B
| $1.03M | 0.24% |
5,200
-400
|
|
||
103
PNC Financial Services
PNC
$90.4B
| $1.02M | 0.24% |
4,900
-400
|
|
||
104
Eli Lilly
LLY
$828B
| $1.02M | 0.24% |
950
-100
|
|
||
105
AutoZone
AZO
$58.9B
| $1.02M | 0.23% |
300
|
|
||
106
Axalta
AXTA
$6.4B
| $992K | 0.23% |
30,700
-1,600
|
|
||
107
Abbott
ABT
$168B
| $990K | 0.23% |
7,900
-600
|
|
||
108
J.M. Smucker
SJM
$10.2B
| $988K | 0.23% |
10,100
-600
|
|
||
109
Altria Group
MO
$107B
| $963K | 0.22% |
16,700
-1,200
|
|
||
110
KKR & Co
KKR
$92.4B
| $937K | 0.22% |
7,354
-500
|
|
||
111
Intercontinental Exchange
ICE
$91.3B
| $936K | 0.22% |
5,781
-400
|
|
||
112
Intuit
INTU
$109B
| $927K | 0.21% |
1,400
-100
|
|
||
113
Mastercard
MA
$465B
| $913K | 0.21% |
1,599
|
|
||
114
KBR
KBR
$4.62B
| $905K | 0.21% |
22,500
-1,500
|
|
||
115
Commercial Metals
CMC
$7.34B
| $893K | 0.21% |
12,900
-800
|
|
||
116
Home Depot
HD
$348B
| $891K | 0.21% |
2,590
-100
|
|
||
117
Stryker
SYK
$131B
| $879K | 0.2% |
2,500
-100
|
|
||
118
Halozyme
HALO
$8.21B
| $868K | 0.2% |
12,900
-800
|
|
||
119
American Tower
AMT
$85B
| $860K | 0.2% |
4,900
-400
|
|
||
120
SS&C Technologies
SSNC
$17.4B
| $857K | 0.2% |
9,800
-600
|
|
||
121
Wabtec
WAB
$44.8B
| $854K | 0.2% |
4,000
-200
|
|
||
122
LyondellBasell Industries
LYB
$21.4B
| $849K | 0.2% |
19,600
-1,200
|
|
||
123
DTE Energy
DTE
$30.6B
| $838K | 0.19% |
6,500
-500
|
|
||
124
Exelon
EXC
$48.1B
| $820K | 0.19% |
18,805
-1,100
|
|
||
125
McCormick & Company Non-Voting
MKC
$14.6B
| $817K | 0.19% |
12,000
-700
|
|