PAM

Paradigm Asset Management Portfolio holdings

AUM $435M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.39M
3
+$2.02M
4
UBER icon
Uber
UBER
+$1.94M
5
LRCX icon
Lam Research
LRCX
+$1.91M

Top Sells

1
+$3.09M
2
+$2.24M
3
+$2.21M
4
BAC icon
Bank of America
BAC
+$2.2M
5
CTVA icon
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 Change
in Stake 		Capital Flow
ELAN icon
126
Elanco Animal Health
ELAN
$10.5B
$848K 0.21%
+59,400
LLY icon
127
Eli Lilly
LLY
$918B
$819K 0.2%
1,050
+700
AMAT icon
128
Applied Materials
AMAT
$180B
$783K 0.19%
4,279
-200
FTV icon
129
Fortive
FTV
$16.4B
$777K 0.19%
+14,900
HALO icon
130
Halozyme
HALO
$8.24B
$713K 0.18%
+13,700
RYAAY icon
131
Ryanair
RYAAY
$33.2B
$678K 0.17%
11,750
COST icon
132
Costco
COST
$409B
$674K 0.17%
681
-400
CMC icon
133
Commercial Metals
CMC
$6.54B
$670K 0.17%
+13,700
FCX icon
134
Freeport-McMoran
FCX
$57.7B
$590K 0.15%
13,600
-9,500
BKNG icon
135
Booking.com
BKNG
$163B
$579K 0.14%
100
AXP icon
136
American Express
AXP
$246B
$510K 0.13%
1,600
-800
ADI icon
137
Analog Devices
ADI
$116B
$504K 0.12%
2,119
-1,200
CMCSA icon
138
Comcast
CMCSA
$100B
$500K 0.12%
14,000
-6,500
MDLZ icon
139
Mondelez International
MDLZ
$73.4B
$456K 0.11%
6,766
-15,600
SPG icon
140
Simon Property Group
SPG
$59.7B
$440K 0.11%
2,735
+1,100
PG icon
141
Procter & Gamble
PG
$345B
$429K 0.11%
2,693
-6,500
EQIX icon
142
Equinix
EQIX
$77.1B
$395K 0.1%
497
+300
ADSK icon
143
Autodesk
ADSK
$63.8B
$371K 0.09%
1,200
-300
JBL icon
144
Jabil
JBL
$21.6B
$371K 0.09%
+1,700
LMT icon
145
Lockheed Martin
LMT
$108B
$371K 0.09%
800
-300
META icon
146
Meta Platforms (Facebook)
META
$1.54T
$370K 0.09%
501
GD icon
147
General Dynamics
GD
$93B
$352K 0.09%
1,206
+400
CARR icon
148
Carrier Global
CARR
$45.6B
$344K 0.08%
4,700
+3,200
PHM icon
149
Pultegroup
PHM
$23.1B
$337K 0.08%
3,200
+1,200
YPF icon
150
YPF
YPF
$15.2B
$336K 0.08%
10,692
4 5
6
7 8