PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1 +$18.9K
2 +$16.4K

Top Sells

1 +$146K
2 +$127K
3 +$122K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$121K
5
AZN icon
AstraZeneca
AZN
+$110K

Sector Composition

1 Technology 14.52%
2 Financials 11.56%
3 Industrials 8.16%
4 Healthcare 6.61%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETN icon
151
Eaton
ETN
$162B
$322K 0.08%
900
KMI icon
152
Kinder Morgan
KMI
$69.9B
$319K 0.07%
9,500
JNJ icon
153
Johnson & Johnson
JNJ
$537B
$318K 0.07%
1,300
PAA icon
154
Plains All American Pipeline
PAA
$16.2B
$316K 0.07%
14,162
MU icon
155
Micron Technology
MU
$1.2T
$304K 0.07%
900
KR icon
156
Kroger
KR
$38B
$297K 0.07%
4,100
META icon
157
Meta Platforms (Facebook)
META
$1.52T
$287K 0.07%
501
OVV icon
158
Ovintiv
OVV
$16.5B
$279K 0.07%
4,700
APP icon
159
Applovin
APP
$203B
$279K 0.07%
700
GFI icon
160
Gold Fields
GFI
$34.5B
$278K 0.07%
6,118
WSM icon
161
Williams-Sonoma
WSM
$24B
$273K 0.06%
1,500
SBUX icon
162
Starbucks
SBUX
$109B
$269K 0.06%
3,000
AMP icon
163
Ameriprise Financial
AMP
$40B
$267K 0.06%
600
ADSK icon
164
Autodesk
ADSK
$50B
$263K 0.06%
1,100
SPGI icon
165
S&P Global
SPGI
$124B
$255K 0.06%
600
APH icon
166
Amphenol
APH
$183B
$253K 0.06%
2,000
NVS icon
167
Novartis
NVS
$274B
$249K 0.06%
1,628
-600
CARR icon
168
Carrier Global
CARR
$55.2B
$248K 0.06%
4,400
MCD icon
169
McDonald's
MCD
$196B
$246K 0.06%
793
COF icon
170
Capital One
COF
$114B
$238K 0.06%
1,304
WYNN icon
171
Wynn Resorts
WYNN
$10.9B
$235K 0.06%
2,313
WSO icon
172
Watsco Inc
WSO
$14.8B
$218K 0.05%
600
BA icon
173
Boeing
BA
$172B
$215K 0.05%
1,080
VZ icon
174
Verizon
VZ
$200B
$213K 0.05%
4,248
GM icon
175
General Motors
GM
$73.7B
$201K 0.05%
2,700