PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+1.56%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$364M
AUM Growth
+$7.97M
(+2.2%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
544
New
37
Increased
43
Reduced
155
Closed
54
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.09M |
| 2 |
TotalEnergies
TTE
|
$1.93M |
| 3 |
SAP
SAP
|
$1.91M |
| 4 |
RELX
RELX
|
$1.85M |
| 5 |
Linde
LIN
|
$1.42M |
Top Sells
| 1 |
Sanofi
SNY
|
$1.17M |
| 2 |
Rio Tinto
RIO
|
$905K |
| 3 |
FRC
First Republic Bank
FRC
|
$195K |
| 4 |
GE Aerospace
GE
|
$76.3K |
| 5 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$72.9K |
Sector Composition
| 1 | Financials | 12.42% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 8.34% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$251B
| $378K | 0.1% |
4,113
-100
| -2% | -$9.2K |
|
152
Tesla
TSLA
$1.13T
| $377K | 0.1% |
1,816
| – | – |
|
153
Cintas
CTAS
$82.4B
| $370K | 0.1% |
3,200
| – | – |
|
154
Labcorp
LH
$23.2B
| $367K | 0.1% |
1,864
| – | – |
|
155
Gilead Sciences
GILD
$143B
| $357K | 0.1% |
4,300
| – | – |
|
156
Roper Technologies
ROP
$55.8B
| $353K | 0.1% |
800
| – | – |
|
157
Moody's
MCO
$89.5B
| $337K | 0.09% |
1,100
| – | – |
|
158
Factset
FDS
$14B
| $332K | 0.09% |
800
| – | – |
|
159
Revvity
RVTY
$10.1B
| $320K | 0.09% |
2,400
| – | – |
|
160
United Rentals
URI
$62.7B
| $320K | 0.09% |
808
| – | – |
|
161
Alphabet (Google) Class C
GOOG
$2.84T
| $305K | 0.08% |
2,930
-50
| -2% | -$5.2K |
|
162
Applied Materials
AMAT
$130B
| $304K | 0.08% |
2,479
-150
| -6% | -$18.4K |
|
163
Advanced Micro Devices
AMD
$245B
| $301K | 0.08% |
3,067
-50
| -2% | -$4.9K |
|
164
Cboe Global Markets
CBOE
$24.3B
| $282K | 0.08% |
2,100
| – | – |
|
165
EQT Corp
EQT
$32.2B
| $271K | 0.07% |
8,500
| – | – |
|
166
Five Below
FIVE
$8.46B
| $268K | 0.07% |
1,300
| – | – |
|
167
Coca-Cola
KO
$292B
| $267K | 0.07% |
4,300
| – | – |
|
168
Corteva
CTVA
$49.1B
| $265K | 0.07% |
4,400
| – | – |
|
169
The Mosaic Company
MOS
$10.3B
| $257K | 0.07% |
5,600
| – | – |
|
170
Service Corp International
SCI
$10.9B
| $254K | 0.07% |
3,700
| – | – |
|
171
Eastman Chemical
EMN
$7.93B
| $253K | 0.07% |
2,999
-50
| -2% | -$4.22K |
|
172
J.M. Smucker
SJM
$12B
| $252K | 0.07% |
1,600
| – | – |
|
173
Bristol-Myers Squibb
BMY
$96B
| $250K | 0.07% |
3,608
-200
| -5% | -$13.9K |
|
174
APA Corp
APA
$8.14B
| $249K | 0.07% |
6,900
| – | – |
|
175
ATI
ATI
$10.7B
| $249K | 0.07% |
6,300
| – | – |
|