PAM

Paradigm Asset Management Portfolio holdings

AUM $435M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$293K
3
+$45.4K

Top Sells

1
+$1.69M
2
+$1.06M
3
+$1.02M
4
GRMN icon
Garmin
GRMN
+$665K
5
SAP icon
SAP
SAP
+$321K

Sector Composition

1 Technology 16.49%
2 Financials 12.49%
3 Industrials 8.15%
4 Healthcare 6.75%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
126
Wabtec
WAB
$39.3B
$842K 0.19%
4,200
LLY icon
127
Eli Lilly
LLY
$929B
$801K 0.18%
1,050
DOX icon
128
Amdocs
DOX
$9.04B
$796K 0.18%
9,700
CMC icon
129
Commercial Metals
CMC
$8.25B
$785K 0.18%
13,700
FTV icon
130
Fortive
FTV
$17.5B
$730K 0.17%
14,900
COST icon
131
Costco
COST
$428B
$630K 0.14%
681
APP icon
132
Applovin
APP
$192B
$575K 0.13%
800
BKNG icon
133
Booking.com
BKNG
$165B
$540K 0.12%
100
FCX icon
134
Freeport-McMoran
FCX
$84.3B
$533K 0.12%
13,600
AXP icon
135
American Express
AXP
$251B
$531K 0.12%
1,600
ADI icon
136
Analog Devices
ADI
$147B
$521K 0.12%
2,119
SPG icon
137
Simon Property Group
SPG
$60.4B
$513K 0.12%
2,735
CMCSA icon
138
Comcast
CMCSA
$101B
$440K 0.1%
14,000
PHM icon
139
Pultegroup
PHM
$25.4B
$423K 0.1%
3,200
MDLZ icon
140
Mondelez International
MDLZ
$73.9B
$423K 0.1%
6,766
PG icon
141
Procter & Gamble
PG
$338B
$414K 0.1%
2,693
GD icon
142
General Dynamics
GD
$99.2B
$411K 0.09%
1,206
LMT icon
143
Lockheed Martin
LMT
$135B
$399K 0.09%
800
EQIX icon
144
Equinix
EQIX
$78.7B
$389K 0.09%
497
ADSK icon
145
Autodesk
ADSK
$56.3B
$381K 0.09%
1,200
JBL icon
146
Jabil
JBL
$26.5B
$369K 0.08%
1,700
META icon
147
Meta Platforms (Facebook)
META
$1.56T
$368K 0.08%
501
GEV icon
148
GE Vernova
GEV
$185B
$366K 0.08%
596
AMGN icon
149
Amgen
AMGN
$178B
$339K 0.08%
1,200
ETN icon
150
Eaton
ETN
$134B
$337K 0.08%
900
4 5
6
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