PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-0.35%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$345M
AUM Growth
-$20.6M
(-5.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
12.29%
Holding
409
New
1
Increased
1
Reduced
141
Closed
4
Top Buys
| 1 |
Honeywell
HON
|
$130K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$649K |
| 2 |
Citigroup
C
|
$385K |
| 3 |
Valero Energy
VLO
|
$213K |
| 4 |
Marathon Petroleum
MPC
|
$212K |
| 5 |
Exelon
EXC
|
$203K |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Healthcare | 9.78% |
| 3 | Industrials | 8.54% |
| 4 | Consumer Staples | 7.29% |
| 5 | Energy | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$75.7B
| $339K | 0.1% |
810
-100
| -11% | -$41.8K |
|
152
Baidu
BIDU
$35.1B
| $335K | 0.1% |
1,500
| – | – |
|
153
NorthWestern Energy
NWE
$3.56B
| $334K | 0.1% |
6,200
-400
| -6% | -$21.5K |
|
154
Cboe Global Markets
CBOE
$24.3B
| $330K | 0.1% |
2,890
-200
| -6% | -$22.8K |
|
155
McKesson
MCK
$85.5B
| $324K | 0.09% |
2,300
-200
| -8% | -$28.2K |
|
156
Devon Energy
DVN
$22.1B
| $322K | 0.09% |
10,130
-600
| -6% | -$19.1K |
|
157
CVS Health
CVS
$93.6B
| $322K | 0.09% |
5,170
-300
| -5% | -$18.7K |
|
158
Patterson-UTI
PTEN
$2.18B
| $321K | 0.09% |
18,360
-1,200
| -6% | -$21K |
|
|
CYS
159
DELISTED
CYS Investments Inc.
CYS
| $301K | 0.09% |
44,720
-2,900
| -6% | -$19.5K |
|
|
BPL
160
DELISTED
Buckeye Partners, L.P.
BPL
| $288K | 0.08% |
7,700
-500
| -6% | -$18.7K |
|
161
NVIDIA
NVDA
$4.07T
| $266K | 0.08% |
46,000
| – | – |
|
162
Telefônica Brasil
VIV
$20.1B
| $264K | 0.08% |
17,200
| – | – |
|
163
Merck
MRK
$212B
| $251K | 0.07% |
4,821
| – | – |
|
164
ConocoPhillips
COP
$116B
| $231K | 0.07% |
3,900
| – | – |
|
165
Salesforce
CRM
$239B
| $215K | 0.06% |
1,850
| – | – |
|
|
RHT
166
DELISTED
Red Hat Inc
RHT
| $202K | 0.06% |
1,350
| – | – |
|
167
Colgate-Palmolive
CL
$68.8B
| $197K | 0.06% |
2,750
| – | – |
|
168
HEICO Class A
HEI.A
$35.1B
| $191K | 0.06% |
3,359
| – | – |
|
169
Charles Schwab
SCHW
$167B
| $188K | 0.05% |
3,600
| – | – |
|
170
Travelers Companies
TRV
$62B
| $187K | 0.05% |
1,350
| – | – |
|
171
Teradyne
TER
$19.1B
| $187K | 0.05% |
4,100
| – | – |
|
172
Elevance Health
ELV
$70.6B
| $187K | 0.05% |
850
| – | – |
|
173
Danaher
DHR
$143B
| $186K | 0.05% |
2,143
| – | – |
|
174
Intuitive Surgical
ISRG
$167B
| $186K | 0.05% |
1,350
| – | – |
|
|
AZPN
175
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $185K | 0.05% |
2,350
| – | – |
|