PAM

Paradigm Asset Management Portfolio holdings

AUM $435M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.39M
3
+$2.02M
4
UBER icon
Uber
UBER
+$1.94M
5
LRCX icon
Lam Research
LRCX
+$1.91M

Top Sells

1
+$3.09M
2
+$2.24M
3
+$2.21M
4
BAC icon
Bank of America
BAC
+$2.2M
5
CTVA icon
Corteva
CTVA
+$2.03M

Sector Composition

1 Technology 16.63%
2 Financials 12.96%
3 Industrials 8.44%
4 Healthcare 6.66%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$181B
$335K 0.08%
1,200
+300
ETN icon
152
Eaton
ETN
$137B
$321K 0.08%
+900
AMP icon
153
Ameriprise Financial
AMP
$42.6B
$320K 0.08%
+600
DUK icon
154
Duke Energy
DUK
$95.4B
$319K 0.08%
2,700
-11,100
SPGI icon
155
S&P Global
SPGI
$150B
$316K 0.08%
600
+300
KR icon
156
Kroger
KR
$44.2B
$316K 0.08%
4,400
-17,200
GEV icon
157
GE Vernova
GEV
$157B
$315K 0.08%
596
NOW icon
158
ServiceNow
NOW
$176B
$308K 0.08%
300
KMI icon
159
Kinder Morgan
KMI
$61B
$303K 0.07%
+10,300
SBUX icon
160
Starbucks
SBUX
$96.4B
$302K 0.07%
+3,300
ACN icon
161
Accenture
ACN
$152B
$299K 0.07%
+1,000
EPD icon
162
Enterprise Products Partners
EPD
$69.8B
$291K 0.07%
+9,400
APP icon
163
Applovin
APP
$188B
$280K 0.07%
+800
WSM icon
164
Williams-Sonoma
WSM
$22.2B
$278K 0.07%
1,700
-1,200
COF icon
165
Capital One
COF
$134B
$277K 0.07%
+1,304
NVS icon
166
Novartis
NVS
$252B
$270K 0.07%
2,228
WSO icon
167
Watsco Inc
WSO
$13.9B
$265K 0.07%
+600
AMD icon
168
Advanced Micro Devices
AMD
$402B
$265K 0.07%
1,867
-800
PAA icon
169
Plains All American Pipeline
PAA
$12B
$259K 0.06%
14,162
RCL icon
170
Royal Caribbean
RCL
$69B
$251K 0.06%
+800
DVN icon
171
Devon Energy
DVN
$22.5B
$246K 0.06%
7,730
RAL
172
Ralliant Corp
RAL
$5.35B
$241K 0.06%
+4,966
MMC icon
173
Marsh & McLennan
MMC
$89.6B
$241K 0.06%
+1,100
DRI icon
174
Darden Restaurants
DRI
$20.2B
$240K 0.06%
+1,100
MCD icon
175
McDonald's
MCD
$219B
$232K 0.06%
793
-5,600
5 6
7
8 9