PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+14.5%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$359M
AUM Growth
+$36.7M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
491
New
111
Increased
46
Reduced
41
Closed
170
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$4.13M |
| 2 |
Applied Materials
AMAT
|
$3.62M |
| 3 |
United Parcel Service
UPS
|
$2.71M |
| 4 |
Blackrock
BLK
|
$2.6M |
| 5 |
Devon Energy
DVN
|
$2.56M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.56M |
| 2 |
Visa
V
|
$2.4M |
| 3 |
Johnson & Johnson
JNJ
|
$2.33M |
| 4 |
Danaher
DHR
|
$2.2M |
| 5 |
Cisco
CSCO
|
$2.05M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Insight Enterprises
NSIT
$4.02B
| $533K | 0.15% |
+7,000
| New | +$533K |
|
152
Regeneron Pharmaceuticals
REGN
$60.8B
| $531K | 0.15% |
1,100
+100
| +10% | +$48.3K |
|
|
XYZ
153
Block, Inc.
XYZ
$45.7B
| $522K | 0.15% |
+2,400
| New | +$522K |
|
154
HubSpot
HUBS
$25.7B
| $515K | 0.14% |
+1,300
| New | +$515K |
|
155
Synaptics
SYNA
$2.7B
| $501K | 0.14% |
+5,200
| New | +$501K |
|
156
Editas Medicine
EDIT
$248M
| $498K | 0.14% |
+7,100
| New | +$498K |
|
157
PACCAR
PCAR
$52B
| $492K | 0.14% |
+8,550
| New | +$492K |
|
158
Factset
FDS
$14B
| $482K | 0.13% |
1,450
-900
| -38% | -$299K |
|
159
Expedia Group
EXPE
$26.6B
| $477K | 0.13% |
+3,600
| New | +$477K |
|
160
Graco
GGG
$14.2B
| $456K | 0.13% |
+6,300
| New | +$456K |
|
161
Fomento Económico Mexicano
FMX
$29.6B
| $454K | 0.13% |
5,988
| – | – |
|
162
Walt Disney
DIS
$212B
| $453K | 0.13% |
2,500
-3,700
| -60% | -$670K |
|
163
MSCI
MSCI
$42.9B
| $447K | 0.12% |
+1,000
| New | +$447K |
|
164
American Financial Group
AFG
$11.6B
| $429K | 0.12% |
+4,900
| New | +$429K |
|
165
Twilio
TWLO
$16.7B
| $406K | 0.11% |
+1,200
| New | +$406K |
|
166
Vicor
VICR
$2.33B
| $406K | 0.11% |
+4,400
| New | +$406K |
|
167
Telefônica Brasil
VIV
$20.1B
| $404K | 0.11% |
45,656
| – | – |
|
168
Sensient Technologies
SXT
$4.79B
| $398K | 0.11% |
+5,400
| New | +$398K |
|
169
T Rowe Price
TROW
$23.8B
| $394K | 0.11% |
+2,600
| New | +$394K |
|
170
Gilead Sciences
GILD
$143B
| $390K | 0.11% |
6,700
-8,610
| -56% | -$502K |
|
171
Kroger
KR
$44.8B
| $387K | 0.11% |
12,200
-37,900
| -76% | -$1.2M |
|
172
Darling Ingredients
DAR
$5.07B
| $386K | 0.11% |
+6,700
| New | +$386K |
|
173
Carvana
CVNA
$50.9B
| $383K | 0.11% |
+1,600
| New | +$383K |
|
|
ALXN
174
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $383K | 0.11% |
2,450
+700
| +40% | +$109K |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $382K | 0.11% |
1,050
+600
| +133% | +$218K |
|