PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+1.51%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$365M
AUM Growth
-$16.7M
(-4.4%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
626
New
135
Increased
84
Reduced
174
Closed
118
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.99M |
| 2 |
T-Mobile US
TMUS
|
$3.05M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.97M |
| 4 |
Parker-Hannifin
PH
|
$2.93M |
| 5 |
Charles Schwab
SCHW
|
$2.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.88M |
| 2 |
JPMorgan Chase
JPM
|
$4.15M |
| 3 |
Cisco
CSCO
|
$2.99M |
| 4 |
United Parcel Service
UPS
|
$2.57M |
| 5 |
Unilever
UL
|
$2.43M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 11.2% |
| 3 | Industrials | 9.13% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$51.6B
| $947K | 0.26% |
+9,100
| New | +$947K |
|
102
Alcoa
AA
$8.1B
| $941K | 0.26% |
+24,900
| New | +$941K |
|
103
Invitation Homes
INVH
$18.6B
| $914K | 0.25% |
+28,600
| New | +$914K |
|
104
C.H. Robinson
CHRW
$15.1B
| $889K | 0.24% |
+8,600
| New | +$889K |
|
105
Sempra
SRE
$53.6B
| $886K | 0.24% |
+10,100
| New | +$886K |
|
106
Keysight
KEYS
$28.7B
| $883K | 0.24% |
+5,500
| New | +$883K |
|
107
Ametek
AME
$43.4B
| $883K | 0.24% |
+4,900
| New | +$883K |
|
108
Freeport-McMoran
FCX
$66.1B
| $880K | 0.24% |
23,100
-13,500
| -37% | -$514K |
|
109
Check Point Software Technologies
CHKP
$20.5B
| $859K | 0.24% |
+4,600
| New | +$859K |
|
110
Textron
TXT
$14.5B
| $857K | 0.23% |
11,200
+300
| +3% | +$22.9K |
|
111
Emerson Electric
EMR
$74.9B
| $856K | 0.23% |
6,908
-2,500
| -27% | -$310K |
|
112
US Foods
USFD
$17.6B
| $843K | 0.23% |
+12,500
| New | +$843K |
|
113
Xcel Energy
XEL
$42.7B
| $837K | 0.23% |
+12,400
| New | +$837K |
|
|
114
Cisco
CSCO
$269B
| $829K | 0.23% |
14,000
-50,550
| -78% | -$2.99M |
|
115
BJs Wholesale Club
BJ
$12.7B
| $822K | 0.23% |
9,200
+7,100
| +338% | +$634K |
|
116
GE Aerospace
GE
$299B
| $815K | 0.22% |
4,884
+1,500
| +44% | +$250K |
|
117
Omnicom Group
OMC
$15.2B
| $800K | 0.22% |
+9,300
| New | +$800K |
|
118
Old Dominion Freight Line
ODFL
$31.3B
| $776K | 0.21% |
+4,400
| New | +$776K |
|
119
M&T Bank
MTB
$31.6B
| $771K | 0.21% |
+4,100
| New | +$771K |
|
120
KKR & Co
KKR
$122B
| $770K | 0.21% |
5,204
+2,500
| +92% | +$370K |
|
121
Comcast
CMCSA
$125B
| $769K | 0.21% |
20,500
-4,000
| -16% | -$150K |
|
122
Alexandria Real Estate Equities
ARE
$14.2B
| $761K | 0.21% |
+7,800
| New | +$761K |
|
123
Caesars Entertainment
CZR
$5.36B
| $755K | 0.21% |
+22,600
| New | +$755K |
|
124
3M
MMM
$82.8B
| $749K | 0.21% |
+5,800
| New | +$749K |
|
125
Ryman Hospitality Properties
RHP
$6.36B
| $741K | 0.2% |
+7,100
| New | +$741K |
|