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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$151B
| $335K | 0.08% |
1,200
+300
| +33% | +$83.8K |
|
152
Eaton
ETN
$136B
| $321K | 0.08% |
+900
| New | +$321K |
|
153
Ameriprise Financial
AMP
$48.3B
| $320K | 0.08% |
+600
| New | +$320K |
|
154
Duke Energy
DUK
$94B
| $319K | 0.08% |
2,700
-11,100
| -80% | -$1.31M |
|
155
S&P Global
SPGI
$165B
| $316K | 0.08% |
600
+300
| +100% | +$158K |
|
156
Kroger
KR
$44.9B
| $316K | 0.08% |
4,400
-17,200
| -80% | -$1.23M |
|
157
GE Vernova
GEV
$163B
| $315K | 0.08% |
596
| – | – |
|
158
ServiceNow
NOW
$186B
| $308K | 0.08% |
300
| – | – |
|
159
Kinder Morgan
KMI
$59.4B
| $303K | 0.07% |
+10,300
| New | +$303K |
|
160
Starbucks
SBUX
$98.9B
| $302K | 0.07% |
+3,300
| New | +$302K |
|
161
Accenture
ACN
$158B
| $299K | 0.07% |
+1,000
| New | +$299K |
|
162
Enterprise Products Partners
EPD
$68.9B
| $291K | 0.07% |
+9,400
| New | +$291K |
|
163
Applovin
APP
$169B
| $280K | 0.07% |
+800
| New | +$280K |
|
164
Williams-Sonoma
WSM
$24.7B
| $278K | 0.07% |
1,700
-1,200
| -41% | -$196K |
|
165
Capital One
COF
$145B
| $277K | 0.07% |
+1,304
| New | +$277K |
|
166
Novartis
NVS
$249B
| $270K | 0.07% |
2,228
| – | – |
|
167
Watsco
WSO
$16.4B
| $265K | 0.07% |
+600
| New | +$265K |
|
168
Advanced Micro Devices
AMD
$263B
| $265K | 0.07% |
1,867
-800
| -30% | -$114K |
|
169
Plains All American Pipeline
PAA
$12.3B
| $259K | 0.06% |
14,162
| – | – |
|
170
Royal Caribbean
RCL
$97.8B
| $251K | 0.06% |
+800
| New | +$251K |
|
171
Devon Energy
DVN
$22.6B
| $246K | 0.06% |
7,730
| – | – |
|
|
RAL
172
Ralliant Corporation
RAL
$4.82B
| $241K | 0.06% |
+4,966
| New | +$241K |
|
173
Marsh & McLennan
MMC
$101B
| $241K | 0.06% |
+1,100
| New | +$241K |
|
174
Darden Restaurants
DRI
$24.5B
| $240K | 0.06% |
+1,100
| New | +$240K |
|
175
McDonald's
MCD
$226B
| $232K | 0.06% |
793
-5,600
| -88% | -$1.64M |
|