PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+1.51%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$365M
AUM Growth
-$16.7M
(-4.4%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
626
New
135
Increased
84
Reduced
174
Closed
118
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.99M |
| 2 |
T-Mobile US
TMUS
|
$3.05M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.97M |
| 4 |
Parker-Hannifin
PH
|
$2.93M |
| 5 |
Charles Schwab
SCHW
|
$2.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.88M |
| 2 |
JPMorgan Chase
JPM
|
$4.15M |
| 3 |
Cisco
CSCO
|
$2.99M |
| 4 |
United Parcel Service
UPS
|
$2.57M |
| 5 |
Unilever
UL
|
$2.43M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 11.2% |
| 3 | Industrials | 9.13% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zebra Technologies
ZBRA
$16B
| $734K | 0.2% |
+1,900
| New | +$734K |
|
127
Applied Materials
AMAT
$130B
| $728K | 0.2% |
4,479
-4,000
| -47% | -$651K |
|
128
American Express
AXP
$227B
| $712K | 0.2% |
2,400
-1,700
| -41% | -$505K |
|
129
Analog Devices
ADI
$122B
| $705K | 0.19% |
3,319
-2,100
| -39% | -$446K |
|
130
HCA Healthcare
HCA
$98.5B
| $690K | 0.19% |
2,300
+1,900
| +475% | +$570K |
|
131
Lazard
LAZ
$5.32B
| $674K | 0.18% |
+13,100
| New | +$674K |
|
132
Alphabet (Google) Class C
GOOG
$2.84T
| $672K | 0.18% |
3,530
-1,500
| -30% | -$286K |
|
133
Humana
HUM
$37B
| $660K | 0.18% |
2,600
+2,300
| +767% | +$584K |
|
134
Baker Hughes
BKR
$44.9B
| $656K | 0.18% |
+16,000
| New | +$656K |
|
135
Visa
V
$666B
| $645K | 0.18% |
2,040
+1,200
| +143% | +$379K |
|
136
First Citizens BancShares
FCNCA
$24.9B
| $634K | 0.17% |
+300
| New | +$634K |
|
137
CVS Health
CVS
$93.6B
| $579K | 0.16% |
12,900
-7,700
| -37% | -$346K |
|
138
Williams-Sonoma
WSM
$24.7B
| $537K | 0.15% |
+2,900
| New | +$537K |
|
139
Lockheed Martin
LMT
$108B
| $535K | 0.15% |
1,100
-1,600
| -59% | -$778K |
|
140
Ryanair
RYAAY
$32.1B
| $512K | 0.14% |
11,750
+11,000
| +1,467% | +$479K |
|
141
Booking.com
BKNG
$178B
| $497K | 0.14% |
100
| – | – |
|
142
Cheniere Energy
LNG
$51.8B
| $494K | 0.14% |
+2,300
| New | +$494K |
|
143
Honeywell
HON
$136B
| $487K | 0.13% |
2,157
+500
| +30% | +$113K |
|
144
United Rentals
URI
$62.7B
| $464K | 0.13% |
658
-1,400
| -68% | -$986K |
|
145
YPF
YPF
$12.1B
| $455K | 0.12% |
10,692
| – | – |
|
146
Autodesk
ADSK
$69.5B
| $443K | 0.12% |
+1,500
| New | +$443K |
|
147
Live Nation Entertainment
LYV
$37.9B
| $394K | 0.11% |
3,043
+2,100
| +223% | +$272K |
|
148
Tesla
TSLA
$1.13T
| $390K | 0.11% |
966
+600
| +164% | +$242K |
|
149
Apollo Global Management
APO
$75.3B
| $356K | 0.1% |
2,156
+700
| +48% | +$116K |
|
150
Air Products & Chemicals
APD
$64.5B
| $348K | 0.1% |
1,200
-4,300
| -78% | -$1.25M |
|