PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+1.51%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$365M
AUM Growth
-$16.7M
(-4.4%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
626
New
135
Increased
84
Reduced
174
Closed
118
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.99M |
| 2 |
T-Mobile US
TMUS
|
$3.05M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.97M |
| 4 |
Parker-Hannifin
PH
|
$2.93M |
| 5 |
Charles Schwab
SCHW
|
$2.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.88M |
| 2 |
JPMorgan Chase
JPM
|
$4.15M |
| 3 |
Cisco
CSCO
|
$2.99M |
| 4 |
United Parcel Service
UPS
|
$2.57M |
| 5 |
Unilever
UL
|
$2.43M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 11.2% |
| 3 | Industrials | 9.13% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$11.2B
| $337K | 0.09% |
+3,800
| New | +$337K |
|
152
Palo Alto Networks
PANW
$130B
| $328K | 0.09% |
+1,800
| New | +$328K |
|
153
Advanced Micro Devices
AMD
$245B
| $322K | 0.09% |
2,667
+700
| +36% | +$84.6K |
|
154
ServiceNow
NOW
$190B
| $318K | 0.09% |
300
| – | – |
|
155
Group 1 Automotive
GPI
$6.26B
| $295K | 0.08% |
+700
| New | +$295K |
|
156
Meta Platforms (Facebook)
META
$1.89T
| $293K | 0.08% |
501
| – | – |
|
157
Affirm
AFRM
$28.4B
| $286K | 0.08% |
+4,700
| New | +$286K |
|
158
Simon Property Group
SPG
$59.5B
| $282K | 0.08% |
1,635
-6,100
| -79% | -$1.05M |
|
159
Eli Lilly
LLY
$652B
| $270K | 0.07% |
350
-2,000
| -85% | -$1.54M |
|
160
Netflix
NFLX
$529B
| $267K | 0.07% |
300
| – | – |
|
161
Devon Energy
DVN
$22.1B
| $253K | 0.07% |
7,730
| – | – |
|
162
Ares Management
ARES
$38.9B
| $248K | 0.07% |
+1,400
| New | +$248K |
|
163
Plains All American Pipeline
PAA
$12.1B
| $242K | 0.07% |
14,162
| – | – |
|
164
Liberty Media Series C
FWONK
$25.2B
| $241K | 0.07% |
+2,600
| New | +$241K |
|
165
Amgen
AMGN
$153B
| $235K | 0.06% |
900
-4,800
| -84% | -$1.25M |
|
166
Workday
WDAY
$61.7B
| $232K | 0.06% |
+900
| New | +$232K |
|
167
Uber
UBER
$190B
| $229K | 0.06% |
+3,800
| New | +$229K |
|
168
Jones Lang LaSalle
JLL
$14.8B
| $228K | 0.06% |
+900
| New | +$228K |
|
169
Vertiv
VRT
$47.4B
| $227K | 0.06% |
+2,000
| New | +$227K |
|
170
Marriott International Class A Common Stock
MAR
$71.9B
| $223K | 0.06% |
+800
| New | +$223K |
|
171
Sanofi
SNY
$113B
| $223K | 0.06% |
4,619
-200
| -4% | -$9.65K |
|
172
Pultegroup
PHM
$27.7B
| $218K | 0.06% |
+2,000
| New | +$218K |
|
173
Novartis
NVS
$251B
| $217K | 0.06% |
2,228
-100
| -4% | -$9.73K |
|
174
General Dynamics
GD
$86.8B
| $212K | 0.06% |
806
| – | – |
|
175
Intuitive Surgical
ISRG
$167B
| $209K | 0.06% |
400
-100
| -20% | -$52.2K |
|