PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+7.11%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$405M
AUM Growth
+$29.1M
(+7.7%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
568
New
58
Increased
67
Reduced
80
Closed
73
Top Buys
| 1 |
Oracle
ORCL
|
$3.37M |
| 2 |
NVIDIA
NVDA
|
$2.39M |
| 3 |
Philip Morris
PM
|
$2.02M |
| 4 |
Uber
UBER
|
$1.94M |
| 5 |
Lam Research
LRCX
|
$1.91M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$3.09M |
| 2 |
EOG Resources
EOG
|
$2.24M |
| 3 |
Labcorp
LH
|
$2.21M |
| 4 |
Bank of America
BAC
|
$2.2M |
| 5 |
Corteva
CTVA
|
$2.03M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Financials | 12.96% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 6.66% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elanco Animal Health
ELAN
$9.16B
| $848K | 0.21% |
+59,400
| New | +$848K |
|
127
Eli Lilly
LLY
$652B
| $819K | 0.2% |
1,050
+700
| +200% | +$546K |
|
128
Applied Materials
AMAT
$130B
| $783K | 0.19% |
4,279
-200
| -4% | -$36.6K |
|
129
Fortive
FTV
$16.2B
| $777K | 0.19% |
+14,900
| New | +$777K |
|
130
Halozyme
HALO
$8.76B
| $713K | 0.18% |
+13,700
| New | +$713K |
|
131
Ryanair
RYAAY
$32.1B
| $678K | 0.17% |
11,750
| – | – |
|
132
Costco
COST
$427B
| $674K | 0.17% |
681
-400
| -37% | -$396K |
|
133
Commercial Metals
CMC
$6.63B
| $670K | 0.17% |
+13,700
| New | +$670K |
|
134
Freeport-McMoran
FCX
$66.5B
| $590K | 0.15% |
13,600
-9,500
| -41% | -$412K |
|
135
Booking.com
BKNG
$178B
| $579K | 0.14% |
100
| – | – |
|
136
American Express
AXP
$227B
| $510K | 0.13% |
1,600
-800
| -33% | -$255K |
|
137
Analog Devices
ADI
$122B
| $504K | 0.12% |
2,119
-1,200
| -36% | -$286K |
|
138
Comcast
CMCSA
$125B
| $500K | 0.12% |
14,000
-6,500
| -32% | -$232K |
|
139
Mondelez International
MDLZ
$79.9B
| $456K | 0.11% |
6,766
-15,600
| -70% | -$1.05M |
|
140
Simon Property Group
SPG
$59.5B
| $440K | 0.11% |
2,735
+1,100
| +67% | +$177K |
|
141
Procter & Gamble
PG
$375B
| $429K | 0.11% |
2,693
-6,500
| -71% | -$1.04M |
|
142
Equinix
EQIX
$75.7B
| $395K | 0.1% |
497
+300
| +152% | +$239K |
|
143
Autodesk
ADSK
$69.5B
| $371K | 0.09% |
1,200
-300
| -20% | -$92.9K |
|
144
Jabil
JBL
$22.5B
| $371K | 0.09% |
+1,700
| New | +$371K |
|
145
Lockheed Martin
LMT
$108B
| $371K | 0.09% |
800
-300
| -27% | -$139K |
|
146
Meta Platforms (Facebook)
META
$1.89T
| $370K | 0.09% |
501
| – | – |
|
147
General Dynamics
GD
$86.8B
| $352K | 0.09% |
1,206
+400
| +50% | +$117K |
|
148
Carrier Global
CARR
$55.8B
| $344K | 0.08% |
4,700
+3,200
| +213% | +$234K |
|
149
Pultegroup
PHM
$27.7B
| $337K | 0.08% |
3,200
+1,200
| +60% | +$127K |
|
150
YPF
YPF
$12.1B
| $336K | 0.08% |
10,692
| – | – |
|