PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+1.21%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$358M
AUM Growth
-$35.7M
(-9.1%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
584
New
69
Increased
67
Reduced
168
Closed
92
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.59M |
| 2 |
NVIDIA
NVDA
|
$2.09M |
| 3 |
NiSource
NI
|
$1.94M |
| 4 |
Eli Lilly
LLY
|
$1.81M |
| 5 |
KBR
KBR
|
$1.75M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.37M |
| 2 |
NetApp
NTAP
|
$2.16M |
| 3 |
UnitedHealth
UNH
|
$2.09M |
| 4 |
US Bancorp
USB
|
$1.97M |
| 5 |
Lam Research
LRCX
|
$1.92M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Celanese
CE
$5.34B
| $258K | 0.07% |
1,915
+1,500
| +361% | +$202K |
|
152
Olin
OLN
$2.9B
| $255K | 0.07% |
+5,400
| New | +$255K |
|
153
Plains All American Pipeline
PAA
$12.1B
| $253K | 0.07% |
14,162
| – | – |
|
154
Meta Platforms (Facebook)
META
$1.89T
| $253K | 0.07% |
501
| – | – |
|
155
Williams Companies
WMB
$69.9B
| $251K | 0.07% |
+5,900
| New | +$251K |
|
156
Sanofi
SNY
$113B
| $248K | 0.07% |
5,119
| – | – |
|
157
Prologis
PLD
$105B
| $247K | 0.07% |
2,196
-1,300
| -37% | -$146K |
|
158
Nike
NKE
$109B
| $246K | 0.07% |
3,269
+2,700
| +475% | +$203K |
|
159
Micron Technology
MU
$147B
| $237K | 0.07% |
+1,800
| New | +$237K |
|
160
ServiceNow
NOW
$190B
| $236K | 0.07% |
+300
| New | +$236K |
|
161
General Dynamics
GD
$86.8B
| $234K | 0.07% |
806
-5,900
| -88% | -$1.71M |
|
162
Intuitive Surgical
ISRG
$167B
| $222K | 0.06% |
+500
| New | +$222K |
|
163
Visa
V
$666B
| $220K | 0.06% |
840
-300
| -26% | -$78.7K |
|
164
YPF
YPF
$12.1B
| $215K | 0.06% |
10,692
| – | – |
|
165
CBRE Group
CBRE
$48.9B
| $214K | 0.06% |
2,400
-200
| -8% | -$17.8K |
|
|
166
Lam Research
LRCX
$130B
| $213K | 0.06% |
2,000
-18,000
| -90% | -$1.92M |
|
167
Crocs
CROX
$4.72B
| $204K | 0.06% |
+1,400
| New | +$204K |
|
168
Netflix
NFLX
$529B
| $202K | 0.06% |
300
-200
| -40% | -$135K |
|
169
Hartford Financial Services
HIG
$37B
| $201K | 0.06% |
+2,000
| New | +$201K |
|
170
Intuit
INTU
$188B
| $197K | 0.06% |
+300
| New | +$197K |
|
171
Progressive
PGR
$143B
| $187K | 0.05% |
+900
| New | +$187K |
|
172
BJs Wholesale Club
BJ
$12.8B
| $184K | 0.05% |
+2,100
| New | +$184K |
|
|
JWN
173
DELISTED
Nordstrom
JWN
| $178K | 0.05% |
8,407
| – | – |
|
174
NOV
NOV
$4.95B
| $176K | 0.05% |
9,237
| – | – |
|
175
Ball Corp
BALL
$13.9B
| $174K | 0.05% |
+2,900
| New | +$174K |
|