PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+13.39%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$324M
AUM Growth
+$65.5M
(+25%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
430
New
83
Increased
57
Reduced
118
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
Apple
AAPL
|
$1.4M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.4M |
| 4 |
NVIDIA
NVDA
|
$1.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.19M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$562K |
| 2 |
Johnson & Johnson
JNJ
|
$555K |
| 3 |
Intel
INTC
|
$527K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$518K |
| 5 |
JPMorgan Chase
JPM
|
$499K |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 11.36% |
| 3 | Technology | 8.62% |
| 4 | Consumer Staples | 6.59% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$157B
| $855K | 0.26% |
16,920
-3,500
| -17% | -$177K |
|
102
Prudential Financial
PRU
$38.3B
| $850K | 0.26% |
13,950
-1,400
| -9% | -$85.3K |
|
103
Northrop Grumman
NOC
$83B
| $830K | 0.26% |
2,700
-300
| -10% | -$92.2K |
|
104
Mondelez International
MDLZ
$78.8B
| $828K | 0.26% |
16,200
-3,400
| -17% | -$174K |
|
105
Portland General Electric
POR
$4.67B
| $828K | 0.26% |
19,810
-1,550
| -7% | -$64.8K |
|
106
Intuitive Surgical
ISRG
$163B
| $826K | 0.26% |
4,350
+3,750
| +625% | +$712K |
|
107
AbbVie
ABBV
$376B
| $820K | 0.25% |
8,350
+6,900
| +476% | +$677K |
|
108
Southern Company
SO
$101B
| $814K | 0.25% |
15,700
-3,150
| -17% | -$163K |
|
109
Walt Disney
DIS
$214B
| $814K | 0.25% |
7,300
-2,050
| -22% | -$229K |
|
110
Tesla
TSLA
$1.09T
| $810K | 0.25% |
+11,250
| New | +$810K |
|
111
Norfolk Southern
NSC
$62.8B
| $808K | 0.25% |
4,600
-400
| -8% | -$70.2K |
|
112
Citizens Financial Group
CFG
$22.7B
| $807K | 0.25% |
31,980
-3,100
| -9% | -$78.2K |
|
113
PPG Industries
PPG
$24.7B
| $802K | 0.25% |
7,560
-700
| -8% | -$74.2K |
|
114
Waste Management
WM
$90.6B
| $802K | 0.25% |
7,570
-700
| -8% | -$74.1K |
|
115
Ares Capital
ARCC
$15.8B
| $801K | 0.25% |
55,414
-4,531
| -8% | -$65.5K |
|
116
International Paper
IP
$25.5B
| $799K | 0.25% |
23,971
-2,323
| -9% | -$77.5K |
|
117
CSX Corp
CSX
$60.9B
| $799K | 0.25% |
34,350
-3,300
| -9% | -$76.7K |
|
118
Cognizant
CTSH
$34.9B
| $784K | 0.24% |
13,800
-1,400
| -9% | -$79.5K |
|
119
American Electric Power
AEP
$58.1B
| $780K | 0.24% |
9,800
-1,000
| -9% | -$79.6K |
|
120
Fifth Third Bancorp
FITB
$30.6B
| $776K | 0.24% |
40,260
-4,000
| -9% | -$77.1K |
|
121
AES
AES
$9.12B
| $776K | 0.24% |
53,550
-5,300
| -9% | -$76.8K |
|
122
Stryker
SYK
$151B
| $775K | 0.24% |
4,300
-850
| -17% | -$153K |
|
123
Factset
FDS
$14B
| $772K | 0.24% |
2,350
+1,900
| +422% | +$624K |
|
124
NXP Semiconductors
NXPI
$56.8B
| $753K | 0.23% |
6,600
| – | – |
|
|
AZPN
125
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $751K | 0.23% |
+7,250
| New | +$751K |
|