PAM
Paradigm Asset Management Portfolio holdings
AUM
$435M
1-Year Est. Return
16.67%
1 Year Est. Return
+16.67%
AUM
$405M
AUM Growth
+$29.1M
(+7.7%)
Holding
568
Top Buys
| 1 | +$3.37M | |
| 2 | +$2.39M | |
| 3 | +$2.02M | |
| 4 |
Uber
UBER
|
+$1.94M |
| 5 |
Lam Research
LRCX
|
+$1.91M |
Top Sells
| 1 | +$3.09M | |
| 2 | +$2.24M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$322B
| $1.08M | 0.27% |
4,184
-700
|
|
||
102
Entergy
ETR
$42.4B
| $1.07M | 0.26% |
12,900
-3,700
|
|
||
103
J.M. Smucker
SJM
$11.6B
| $1.05M | 0.26% |
+10,700
|
|
||
104
Altria Group
MO
$97.7B
| $1.05M | 0.26% |
17,900
+15,300
|
|
||
105
KKR & Co
KKR
$107B
| $1.04M | 0.26% |
7,854
+2,650
|
|
||
106
Stryker
SYK
$139B
| $1.03M | 0.25% |
2,600
-700
|
|
||
107
Textron
TXT
$14.2B
| $1.03M | 0.25% |
12,800
+1,600
|
|
||
108
Tapestry
TPR
$20.8B
| $1.03M | 0.25% |
11,700
-8,400
|
|
||
109
McKesson
MCK
$104B
| $1.03M | 0.25% |
1,400
-400
|
|
||
110
Check Point Software Technologies
CHKP
$21.2B
| $1.02M | 0.25% |
4,600
|
|
||
111
PNC Financial Services
PNC
$72.2B
| $988K | 0.24% |
5,300
-5,100
|
|
||
112
Home Depot
HD
$361B
| $986K | 0.24% |
2,690
-2,600
|
|
||
113
Norfolk Southern
NSC
$63.7B
| $973K | 0.24% |
3,800
-1,800
|
|
||
114
McCormick & Company Non-Voting
MKC
$17.5B
| $963K | 0.24% |
+12,700
|
|
||
115
Axalta
AXTA
$6.17B
| $959K | 0.24% |
+32,300
|
|
||
116
DTE Energy
DTE
$28.5B
| $927K | 0.23% |
7,000
-4,200
|
|
||
117
Mastercard
MA
$490B
| $899K | 0.22% |
1,599
-200
|
|
||
118
Amdocs
DOX
$8.47B
| $885K | 0.22% |
9,700
-3,700
|
|
||
119
HCA Healthcare
HCA
$108B
| $881K | 0.22% |
2,300
|
|
||
120
Wabtec
WAB
$34.9B
| $879K | 0.22% |
4,200
-1,000
|
|
||
121
Expedia Group
EXPE
$32.4B
| $877K | 0.22% |
+5,200
|
|
||
122
Kimberly-Clark
KMB
$34.5B
| $877K | 0.22% |
+6,800
|
|
||
123
Alphabet (Google) Class C
GOOG
$3.34T
| $875K | 0.22% |
4,930
+1,400
|
|
||
124
Exelon
EXC
$46.3B
| $864K | 0.21% |
19,905
+18,600
|
|
||
125
SS&C Technologies
SSNC
$20.4B
| $861K | 0.21% |
+10,400
|
|