PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+6.32%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$392M
AUM Growth
+$392M
(+5.1%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
325
New
5
Increased
13
Reduced
106
Closed
3
Top Buys
| 1 |
Petrobras
PBR
|
$391K |
| 2 |
Spectrum Brands
SPB
|
$43 |
Top Sells
| 1 |
Microsoft
MSFT
|
$190K |
| 2 |
Apple
AAPL
|
$178K |
| 3 |
Merck
MRK
|
$137K |
| 4 |
Tesla
TSLA
|
$136K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$125K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CyberArk
CYBR
$23B
| $951K | 0.24% |
7,300
| – | – |
|
102
Intercontinental Exchange
ICE
$100B
| $950K | 0.24% |
8,000
| – | – |
|
103
Celanese
CE
$4.89B
| $940K | 0.24% |
6,200
| – | – |
|
104
Progressive
PGR
$145B
| $933K | 0.24% |
9,500
-200
| -2% | -$19.6K |
|
105
KKR & Co
KKR
$120B
| $930K | 0.24% |
15,700
| – | – |
|
106
Rio Tinto
RIO
$102B
| $923K | 0.24% |
11,000
| – | – |
|
107
Paychex
PAYX
$48.8B
| $923K | 0.24% |
8,600
| – | – |
|
108
Union Pacific
UNP
$132B
| $902K | 0.23% |
4,100
| – | – |
|
|
EBIX
109
DELISTED
Ebix Inc
EBIX
| $878K | 0.22% |
25,900
-1,700
| -6% | -$57.6K |
|
110
3M
MMM
$81B
| $874K | 0.22% |
5,262
-240
| -4% | -$39.9K |
|
111
Keurig Dr Pepper
KDP
$39.5B
| $874K | 0.22% |
24,800
| – | – |
|
112
Northrop Grumman
NOC
$83.2B
| $872K | 0.22% |
2,400
| – | – |
|
113
Honeywell
HON
$136B
| $855K | 0.22% |
3,900
-200
| -5% | -$43.9K |
|
114
DexCom
DXCM
$30.9B
| $854K | 0.22% |
8,000
| – | – |
|
115
WESCO International
WCC
$10.6B
| $853K | 0.22% |
8,300
-600
| -7% | -$61.7K |
|
116
Baxter International
BAX
$12.1B
| $841K | 0.21% |
10,450
-200
| -2% | -$16.1K |
|
117
Johnson & Johnson
JNJ
$429B
| $832K | 0.21% |
5,050
| – | – |
|
118
D.R. Horton
DHI
$51.3B
| $831K | 0.21% |
9,200
| – | – |
|
119
G-III Apparel Group
GIII
$1.17B
| $815K | 0.21% |
24,800
-1,600
| -6% | -$52.6K |
|
|
SRCL
120
DELISTED
Stericycle Inc
SRCL
| $809K | 0.21% |
11,300
| – | – |
|
121
Mastercard
MA
$536B
| $798K | 0.2% |
2,185
| – | – |
|
122
Charter Communications
CHTR
$35.7B
| $794K | 0.2% |
1,100
| – | – |
|
123
Coca-Cola
KO
$297B
| $779K | 0.2% |
14,400
| – | – |
|
124
Vulcan Materials
VMC
$38.1B
| $776K | 0.2% |
4,460
| – | – |
|
125
CommScope
COMM
$3.57B
| $765K | 0.2% |
35,900
-2,400
| -6% | -$51.1K |
|