PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+13.39%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$324M
AUM Growth
+$65.5M
(+25%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
430
New
83
Increased
57
Reduced
118
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
Apple
AAPL
|
$1.4M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.4M |
| 4 |
NVIDIA
NVDA
|
$1.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.19M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$562K |
| 2 |
Johnson & Johnson
JNJ
|
$555K |
| 3 |
Intel
INTC
|
$527K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$518K |
| 5 |
JPMorgan Chase
JPM
|
$499K |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 11.36% |
| 3 | Technology | 8.62% |
| 4 | Consumer Staples | 6.59% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$27.4B
| $749K | 0.23% |
42,950
-4,300
| -9% | -$74.9K |
|
|
HES
127
DELISTED
Hess
HES
| $748K | 0.23% |
14,430
-1,400
| -9% | -$72.5K |
|
128
Jefferies Financial Group
JEF
$13.1B
| $746K | 0.23% |
50,156
-10,303
| -17% | -$153K |
|
129
Motorola Solutions
MSI
$79.8B
| $743K | 0.23% |
5,300
-500
| -9% | -$70.1K |
|
130
Ford
F
$46.7B
| $741K | 0.23% |
121,800
+23,500
| +24% | +$143K |
|
131
American Water Works
AWK
$28B
| $740K | 0.23% |
+5,750
| New | +$740K |
|
132
KeyCorp
KEY
$20.8B
| $731K | 0.23% |
60,050
+2,500
| +4% | +$30.5K |
|
133
Sempra
SRE
$52.9B
| $727K | 0.22% |
12,400
-1,400
| -10% | -$82.1K |
|
134
Altria Group
MO
$112B
| $722K | 0.22% |
18,400
-4,200
| -19% | -$165K |
|
|
NP
135
DELISTED
Neenah, Inc. Common Stock
NP
| $712K | 0.22% |
14,400
-1,400
| -9% | -$69.2K |
|
136
Public Storage
PSA
$52.2B
| $712K | 0.22% |
3,710
-300
| -7% | -$57.6K |
|
137
Williams Companies
WMB
$69.9B
| $709K | 0.22% |
37,300
| – | – |
|
138
Illumina
ILMN
$15.7B
| $704K | 0.22% |
+1,953
| New | +$704K |
|
139
General Motors
GM
$55.5B
| $697K | 0.22% |
27,550
+1,050
| +4% | +$26.6K |
|
140
Chipotle Mexican Grill
CMG
$55.1B
| $684K | 0.21% |
+32,500
| New | +$684K |
|
141
Regions Financial
RF
$24.1B
| $684K | 0.21% |
61,510
-6,000
| -9% | -$66.7K |
|
142
Applied Materials
AMAT
$130B
| $683K | 0.21% |
11,300
+9,350
| +479% | +$565K |
|
143
Sysco
SYY
$39.4B
| $682K | 0.21% |
12,470
-1,200
| -9% | -$65.6K |
|
144
Lear
LEA
$5.91B
| $681K | 0.21% |
6,250
-700
| -10% | -$76.3K |
|
145
NorthWestern Energy
NWE
$3.56B
| $665K | 0.21% |
12,200
-1,200
| -9% | -$65.4K |
|
146
HCA Healthcare
HCA
$98.5B
| $660K | 0.2% |
6,800
-700
| -9% | -$67.9K |
|
147
Tyson Foods
TSN
$20B
| $657K | 0.2% |
11,000
-1,100
| -9% | -$65.7K |
|
148
Colgate-Palmolive
CL
$68.8B
| $652K | 0.2% |
8,900
+6,900
| +345% | +$505K |
|
149
Valero Energy
VLO
$48.7B
| $642K | 0.2% |
10,920
-1,100
| -9% | -$64.7K |
|
150
Cintas
CTAS
$82.4B
| $639K | 0.2% |
9,600
+8,200
| +586% | +$546K |
|