PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-8.55%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$327M
AUM Growth
-$53.6M
(-14%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
528
New
137
Increased
64
Reduced
64
Closed
135
Top Buys
| 1 |
Costco
COST
|
$1.2M |
| 2 |
Broadcom
AVGO
|
$923K |
| 3 |
British American Tobacco
BTI
|
$905K |
| 4 |
Johnson & Johnson
JNJ
|
$799K |
| 5 |
AbbVie
ABBV
|
$750K |
Top Sells
| 1 |
RELX
RELX
|
$2.55M |
| 2 |
Microsoft
MSFT
|
$2.44M |
| 3 |
SAP
SAP
|
$1.21M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.09M |
| 5 |
Honda
HMC
|
$1.07M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Healthcare | 9.83% |
| 3 | Energy | 7.93% |
| 4 | Technology | 7.79% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Watsco
WSO
$16.6B
| $454K | 0.14% |
+1,900
| New | +$454K |
|
127
PayPal
PYPL
$65.2B
| $442K | 0.14% |
6,334
-1,900
| -23% | -$133K |
|
128
PENN Entertainment
PENN
$2.99B
| $433K | 0.13% |
14,235
| – | – |
|
129
Synopsys
SNPS
$111B
| $425K | 0.13% |
+1,400
| New | +$425K |
|
130
Estee Lauder
EL
$32.1B
| $407K | 0.12% |
+1,600
| New | +$407K |
|
|
FRC
131
DELISTED
First Republic Bank
FRC
| $404K | 0.12% |
+2,800
| New | +$404K |
|
132
Constellation Energy
CEG
$94.2B
| $398K | 0.12% |
+6,949
| New | +$398K |
|
133
Air Products & Chemicals
APD
$64.5B
| $385K | 0.12% |
+1,600
| New | +$385K |
|
134
W.R. Berkley
WRB
$27.3B
| $382K | 0.12% |
+8,400
| New | +$382K |
|
135
O'Reilly Automotive
ORLY
$89B
| $379K | 0.12% |
+9,000
| New | +$379K |
|
136
Stryker
SYK
$150B
| $378K | 0.12% |
+1,900
| New | +$378K |
|
137
S&P Global
SPGI
$164B
| $371K | 0.11% |
+1,100
| New | +$371K |
|
138
Dollar General
DG
$24.1B
| $368K | 0.11% |
+1,500
| New | +$368K |
|
139
Adobe
ADBE
$148B
| $366K | 0.11% |
+1,000
| New | +$366K |
|
140
Tyler Technologies
TYL
$24.2B
| $366K | 0.11% |
+1,100
| New | +$366K |
|
141
3M
MMM
$82.7B
| $362K | 0.11% |
3,349
-1,315
| -28% | -$142K |
|
142
American Express
AXP
$227B
| $347K | 0.11% |
+2,500
| New | +$347K |
|
143
Edwards Lifesciences
EW
$47.5B
| $342K | 0.1% |
+3,600
| New | +$342K |
|
144
Amphenol
APH
$135B
| $341K | 0.1% |
+10,600
| New | +$341K |
|
145
Honeywell
HON
$136B
| $340K | 0.1% |
1,957
-1,700
| -46% | -$295K |
|
146
CrowdStrike
CRWD
$105B
| $337K | 0.1% |
+2,000
| New | +$337K |
|
147
Cboe Global Markets
CBOE
$24.3B
| $328K | 0.1% |
+2,900
| New | +$328K |
|
148
Revvity
RVTY
$10.1B
| $327K | 0.1% |
+2,300
| New | +$327K |
|
149
Amgen
AMGN
$153B
| $316K | 0.1% |
+1,300
| New | +$316K |
|
150
Brown & Brown
BRO
$31.3B
| $315K | 0.1% |
+5,400
| New | +$315K |
|