PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+8.59%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$356M
AUM Growth
+$56.4M
(+19%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
550
New
79
Increased
181
Reduced
93
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$7.07M |
| 2 |
Johnson & Johnson
JNJ
|
$4.17M |
| 3 |
CVS Health
CVS
|
$4M |
| 4 |
Chevron
CVX
|
$3.52M |
| 5 |
Apple
AAPL
|
$3.43M |
Top Sells
| 1 |
Devon Energy
DVN
|
$9.13M |
| 2 |
Applied Materials
AMAT
|
$3.75M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.69M |
| 4 |
Cigna
CI
|
$3.26M |
| 5 |
NOV
NOV
|
$3.06M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 8.72% |
| 4 | Industrials | 7.54% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.5B
| $306K | 0.09% |
+1,100
| New | +$306K |
|
152
EQT Corp
EQT
$32.2B
| $288K | 0.08% |
8,500
+4,300
| +102% | +$145K |
|
153
United Rentals
URI
$62.7B
| $287K | 0.08% |
808
-4,000
| -83% | -$1.42M |
|
|
154
Bristol-Myers Squibb
BMY
$96B
| $274K | 0.08% |
3,808
-51,240
| -93% | -$3.69M |
|
155
Coca-Cola
KO
$292B
| $274K | 0.08% |
4,300
-13,200
| -75% | -$840K |
|
156
Northrop Grumman
NOC
$83.2B
| $273K | 0.08% |
500
-1,800
| -78% | -$982K |
|
157
Alphabet (Google) Class C
GOOG
$2.84T
| $264K | 0.07% |
2,980
-21,500
| -88% | -$1.91M |
|
158
Cboe Global Markets
CBOE
$24.3B
| $263K | 0.07% |
2,100
-400
| -16% | -$50.2K |
|
159
Corteva
CTVA
$49.1B
| $259K | 0.07% |
4,400
+1,200
| +38% | +$70.5K |
|
160
Humana
HUM
$37B
| $256K | 0.07% |
+500
| New | +$256K |
|
|
161
Applied Materials
AMAT
$130B
| $256K | 0.07% |
2,629
-38,500
| -94% | -$3.75M |
|
162
Service Corp International
SCI
$10.9B
| $256K | 0.07% |
3,700
-200
| -5% | -$13.8K |
|
163
J.M. Smucker
SJM
$12B
| $254K | 0.07% |
1,600
-200
| -11% | -$31.7K |
|
164
Eastman Chemical
EMN
$7.93B
| $248K | 0.07% |
3,049
-8,700
| -74% | -$709K |
|
165
The Mosaic Company
MOS
$10.3B
| $246K | 0.07% |
5,600
+2,500
| +81% | +$110K |
|
|
166
Cigna
CI
$81.5B
| $240K | 0.07% |
725
-9,850
| -93% | -$3.26M |
|
167
Five Below
FIVE
$8.46B
| $230K | 0.06% |
+1,300
| New | +$230K |
|
168
Tesla
TSLA
$1.13T
| $224K | 0.06% |
1,816
-800
| -31% | -$98.5K |
|
169
Regeneron Pharmaceuticals
REGN
$60.8B
| $216K | 0.06% |
300
-1,000
| -77% | -$721K |
|
170
CF Industries
CF
$13.7B
| $213K | 0.06% |
2,500
+700
| +39% | +$59.6K |
|
171
Intuitive Surgical
ISRG
$167B
| $212K | 0.06% |
+800
| New | +$212K |
|
172
GE Aerospace
GE
$296B
| $208K | 0.06% |
3,987
-18,157
| -82% | -$948K |
|
|
173
NOV
NOV
$4.95B
| $203K | 0.06% |
9,737
-146,700
| -94% | -$3.06M |
|
174
Advanced Micro Devices
AMD
$245B
| $202K | 0.06% |
3,117
-7,100
| -69% | -$460K |
|
175
PayPal
PYPL
$65.2B
| $202K | 0.06% |
2,834
-3,300
| -54% | -$235K |
|