PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-2.94%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$300M
AUM Growth
-$26.8M
(-8.2%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
473
New
81
Increased
23
Reduced
180
Closed
2
Top Buys
| 1 |
BP
BP
|
$103K |
| 2 |
TotalEnergies
TTE
|
$93K |
| 3 |
Novartis
NVS
|
$91.2K |
| 4 |
Sanofi
SNY
|
$76K |
| 5 |
British American Tobacco
BTI
|
$71K |
Top Sells
| 1 |
Apple
AAPL
|
$318K |
| 2 |
Amazon
AMZN
|
$192K |
| 3 |
Costco
COST
|
$189K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$172K |
| 5 |
JPMorgan Chase
JPM
|
$136K |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Healthcare | 9.88% |
| 3 | Energy | 8.86% |
| 4 | Industrials | 7.39% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PENN Entertainment
PENN
$2.99B
| $389K | 0.13% |
14,135
-100
| -0.7% | -$2.75K |
|
127
Synopsys
SNPS
$111B
| $367K | 0.12% |
1,200
-200
| -14% | -$61.1K |
|
128
Roper Technologies
ROP
$55.8B
| $360K | 0.12% |
1,000
-200
| -17% | -$71.9K |
|
129
O'Reilly Automotive
ORLY
$89B
| $352K | 0.12% |
7,500
-1,500
| -17% | -$70.3K |
|
130
Air Products & Chemicals
APD
$64.5B
| $349K | 0.12% |
1,500
-100
| -6% | -$23.3K |
|
131
Tyler Technologies
TYL
$24.2B
| $348K | 0.12% |
1,000
-100
| -9% | -$34.8K |
|
132
Comcast
CMCSA
$125B
| $343K | 0.11% |
11,700
-1,700
| -13% | -$49.9K |
|
133
Honeywell
HON
$136B
| $327K | 0.11% |
1,957
| – | – |
|
134
Estee Lauder
EL
$32.1B
| $324K | 0.11% |
1,500
-100
| -6% | -$21.6K |
|
|
135
Novartis
NVS
$251B
| $320K | 0.11% |
4,213
+1,200
| +40% | +$91.2K |
|
136
Amphenol
APH
$135B
| $315K | 0.11% |
9,400
-1,200
| -11% | -$40.2K |
|
|
FRC
137
DELISTED
First Republic Bank
FRC
| $313K | 0.1% |
2,400
-400
| -14% | -$52.2K |
|
138
Dollar General
DG
$24.1B
| $312K | 0.1% |
1,300
-200
| -13% | -$48K |
|
139
3M
MMM
$82.7B
| $309K | 0.1% |
3,349
| – | – |
|
140
Netflix
NFLX
$529B
| $306K | 0.1% |
1,300
| – | – |
|
141
S&P Global
SPGI
$164B
| $305K | 0.1% |
1,000
-100
| -9% | -$30.5K |
|
142
Stryker
SYK
$150B
| $304K | 0.1% |
1,500
-400
| -21% | -$81K |
|
143
Charter Communications
CHTR
$35.7B
| $303K | 0.1% |
1,000
| – | – |
|
144
CrowdStrike
CRWD
$105B
| $297K | 0.1% |
1,800
-200
| -10% | -$33K |
|
145
Cboe Global Markets
CBOE
$24.3B
| $293K | 0.1% |
2,500
-400
| -14% | -$46.9K |
|
146
W.R. Berkley
WRB
$27.3B
| $291K | 0.1% |
6,750
-1,650
| -20% | -$71K |
|
147
Microchip Technology
MCHP
$35.6B
| $287K | 0.1% |
4,700
-700
| -13% | -$42.7K |
|
148
Brown & Brown
BRO
$31.3B
| $284K | 0.09% |
4,700
-700
| -13% | -$42.3K |
|
149
American Express
AXP
$227B
| $283K | 0.09% |
2,100
-400
| -16% | -$54K |
|
|
ATVI
150
DELISTED
Activision Blizzard Inc.
ATVI
| $268K | 0.09% |
3,600
| – | – |
|