PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1 +$18.9K
2 +$16.4K

Top Sells

1 +$146K
2 +$127K
3 +$122K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$121K
5
AZN icon
AstraZeneca
AZN
+$110K

Sector Composition

1 Technology 14.52%
2 Financials 11.56%
3 Industrials 8.16%
4 Healthcare 6.61%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADI icon
126
Analog Devices
ADI
$206B
$611K 0.14%
1,919
KMB icon
127
Kimberly-Clark
KMB
$32.4B
$608K 0.14%
6,300
INTU icon
128
Intuit
INTU
$88.1B
$605K 0.14%
1,400
MKC icon
129
McCormick & Company Non-Voting
MKC
$12.4B
$605K 0.14%
12,000
DOX icon
130
Amdocs
DOX
$6.69B
$594K 0.14%
9,100
COST icon
131
Costco
COST
$423B
$579K 0.14%
581
GEV icon
132
GE Vernova
GEV
$261B
$520K 0.12%
596
YPF icon
133
YPF
YPF
$21.7B
$494K 0.12%
10,692
SPG icon
134
Simon Property Group
SPG
$66B
$492K 0.12%
2,635
EQIX icon
135
Equinix
EQIX
$106B
$487K 0.11%
497
ALB icon
136
Albemarle
ALB
$20.3B
$485K 0.11%
2,700
AXP icon
137
American Express
AXP
$212B
$484K 0.11%
1,600
LMT icon
138
Lockheed Martin
LMT
$118B
$423K 0.1%
700
BKNG icon
139
Booking.com
BKNG
$130B
$421K 0.1%
2,500
CMCSA icon
140
Comcast
CMCSA
$88.8B
$402K 0.09%
14,000
JBL icon
141
Jabil
JBL
$39.4B
$398K 0.09%
1,500
DVN icon
142
Devon Energy
DVN
$53.3B
$389K 0.09%
7,730
AMGN icon
143
Amgen
AMGN
$177B
$387K 0.09%
1,100
GD icon
144
General Dynamics
GD
$91.3B
$380K 0.09%
1,106
PG icon
145
Procter & Gamble
PG
$328B
$375K 0.09%
2,593
MDLZ icon
146
Mondelez International
MDLZ
$78.4B
$367K 0.09%
6,366
AMD icon
147
Advanced Micro Devices
AMD
$850B
$359K 0.08%
1,767
PHM icon
148
Pultegroup
PHM
$22.4B
$353K 0.08%
3,000
DUK icon
149
Duke Energy
DUK
$94.4B
$327K 0.08%
2,500
EPD icon
150
Enterprise Products Partners
EPD
$81.6B
$325K 0.08%
8,600