PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$63K
3
+$53.8K
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$1.25K

Top Sells

1
+$1.38M
2
+$1.29M
3
+$600K
4
RELX icon
RELX
RELX
+$589K
5
JPM icon
JPMorgan Chase
JPM
+$588K

Sector Composition

1 Technology 15.49%
2 Financials 12.59%
3 Industrials 7.73%
4 Healthcare 6.8%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
151
Capital One
COF
$128B
$316K 0.07%
1,304
SPGI icon
152
S&P Global
SPGI
$131B
$314K 0.07%
600
NVS icon
153
Novartis
NVS
$290B
$307K 0.07%
2,228
AMP icon
154
Ameriprise Financial
AMP
$41.4B
$294K 0.07%
600
DUK icon
155
Duke Energy
DUK
$99.6B
$293K 0.07%
2,500
-200
ETN icon
156
Eaton
ETN
$158B
$287K 0.07%
900
DVN icon
157
Devon Energy
DVN
$27.5B
$283K 0.07%
7,730
WYNN icon
158
Wynn Resorts
WYNN
$11.4B
$278K 0.06%
2,313
-100
EPD icon
159
Enterprise Products Partners
EPD
$79.3B
$276K 0.06%
8,600
-800
APH icon
160
Amphenol
APH
$186B
$270K 0.06%
2,000
-100
JNJ icon
161
Johnson & Johnson
JNJ
$564B
$269K 0.06%
1,300
-100
WSM icon
162
Williams-Sonoma
WSM
$23.6B
$268K 0.06%
1,500
-200
GFI icon
163
Gold Fields
GFI
$44.7B
$267K 0.06%
6,118
KMI icon
164
Kinder Morgan
KMI
$71.2B
$261K 0.06%
9,500
-800
MU icon
165
Micron Technology
MU
$513B
$257K 0.06%
900
KR icon
166
Kroger
KR
$41.8B
$256K 0.06%
4,100
-300
PAA icon
167
Plains All American Pipeline
PAA
$14.8B
$254K 0.06%
14,162
SBUX icon
168
Starbucks
SBUX
$114B
$253K 0.06%
3,000
-300
MCD icon
169
McDonald's
MCD
$221B
$242K 0.06%
793
ACN icon
170
Accenture
ACN
$121B
$241K 0.06%
900
-100
BA icon
171
Boeing
BA
$176B
$234K 0.05%
1,080
CARR icon
172
Carrier Global
CARR
$51.2B
$232K 0.05%
4,400
-300
RAL
173
Ralliant Corp
RAL
$5.3B
$232K 0.05%
4,565
-400
NOW icon
174
ServiceNow
NOW
$100B
$230K 0.05%
1,500
SNY icon
175
Sanofi
SNY
$115B
$224K 0.05%
4,619
5 6
7
8 9