PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+6.32%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$392M
AUM Growth
+$18.9M
(+5.1%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
325
New
5
Increased
10
Reduced
108
Closed
3
Top Buys
| 1 |
Petrobras
PBR
|
$391K |
| 2 |
Spectrum Brands
SPB
|
$43 |
Top Sells
| 1 |
Microsoft
MSFT
|
$190K |
| 2 |
Apple
AAPL
|
$178K |
| 3 |
Merck
MRK
|
$137K |
| 4 |
Tesla
TSLA
|
$136K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$125K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $757K | 0.19% |
1,500
-200
| -12% | -$101K |
|
127
Ameren
AEE
$27.2B
| $744K | 0.19% |
9,300
| – | – |
|
128
BJs Wholesale Club
BJ
$12.8B
| $742K | 0.19% |
15,600
| – | – |
|
129
Sherwin-Williams
SHW
$92.9B
| $736K | 0.19% |
2,700
| – | – |
|
130
Visa
V
$666B
| $723K | 0.18% |
3,090
-100
| -3% | -$23.4K |
|
131
American Electric Power
AEP
$57.8B
| $719K | 0.18% |
8,500
| – | – |
|
132
Texas Instruments
TXN
$171B
| $712K | 0.18% |
3,700
-300
| -8% | -$57.7K |
|
|
AV
133
DELISTED
Aviva Plc
AV
| $708K | 0.18% |
63,072
| – | – |
|
134
Dominion Energy
D
$49.7B
| $706K | 0.18% |
9,600
| – | – |
|
135
Home Depot
HD
$417B
| $698K | 0.18% |
2,190
| – | – |
|
136
Trade Desk
TTD
$25.5B
| $696K | 0.18% |
9,000
| – | – |
|
137
Carpenter Technology
CRS
$12.3B
| $692K | 0.18% |
17,200
-1,100
| -6% | -$44.2K |
|
138
Waste Management
WM
$88.6B
| $687K | 0.18% |
4,900
-300
| -6% | -$42K |
|
139
Synaptics
SYNA
$2.7B
| $685K | 0.17% |
4,400
-300
| -6% | -$46.7K |
|
140
Oshkosh
OSK
$8.93B
| $679K | 0.17% |
5,450
-300
| -5% | -$37.4K |
|
|
TMIC
141
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $666K | 0.17% |
12,654
| – | – |
|
142
Abbott
ABT
$231B
| $661K | 0.17% |
5,700
| – | – |
|
143
Danaher
DHR
$143B
| $644K | 0.16% |
2,707
| – | – |
|
144
HubSpot
HUBS
$25.7B
| $641K | 0.16% |
1,100
-100
| -8% | -$58.3K |
|
145
Regeneron Pharmaceuticals
REGN
$60.8B
| $614K | 0.16% |
1,100
| – | – |
|
146
Insight Enterprises
NSIT
$4.02B
| $600K | 0.15% |
6,000
-400
| -6% | -$40K |
|
147
Intuitive Surgical
ISRG
$167B
| $598K | 0.15% |
1,950
-300
| -13% | -$92K |
|
148
Globus Medical
GMED
$8.18B
| $589K | 0.15% |
7,600
-400
| -5% | -$31K |
|
|
CSW
149
CSW Industrials, Inc.
CSW
$4.46B
| $580K | 0.15% |
4,900
-300
| -6% | -$35.5K |
|
150
Deckers Outdoor
DECK
$17.9B
| $576K | 0.15% |
9,000
-1,200
| -12% | -$76.8K |
|