PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1 +$536K
2 +$278K
3 +$38K

Top Sells

1 +$1.69M
2 +$1.09M
3 +$1.02M
4
GRMN icon
Garmin
GRMN
+$623K
5
SAP icon
SAP
SAP
+$337K

Sector Composition

1 Technology 16.44%
2 Financials 12.54%
3 Industrials 8.33%
4 Healthcare 6.75%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DUK icon
151
Duke Energy
DUK
$102B
$334K 0.08%
2,700
WSM icon
152
Williams-Sonoma
WSM
$21.5B
$332K 0.08%
1,700
WYNN icon
153
Wynn Resorts
WYNN
$10.6B
$310K 0.07%
2,413
AMD icon
154
Advanced Micro Devices
AMD
$344B
$302K 0.07%
1,867
KR icon
155
Kroger
KR
$43.4B
$297K 0.07%
4,400
AMP icon
156
Ameriprise Financial
AMP
$39.8B
$295K 0.07%
600
EPD icon
157
Enterprise Products Partners
EPD
$81B
$294K 0.07%
9,400
SPGI icon
158
S&P Global
SPGI
$127B
$292K 0.07%
600
KMI icon
159
Kinder Morgan
KMI
$73.2B
$292K 0.07%
10,300
NVS icon
160
Novartis
NVS
$296B
$286K 0.07%
2,228
CARR icon
161
Carrier Global
CARR
$47.7B
$281K 0.06%
4,700
SBUX icon
162
Starbucks
SBUX
$103B
$279K 0.06%
3,300
COF icon
163
Capital One
COF
$115B
$277K 0.06%
1,304
NOW icon
164
ServiceNow
NOW
$109B
$276K 0.06%
1,500
DVN icon
165
Devon Energy
DVN
$30.1B
$271K 0.06%
7,730
APH icon
166
Amphenol
APH
$158B
$260K 0.06%
2,100
YPF icon
167
YPF
YPF
$17.4B
$260K 0.06%
10,692
JNJ icon
168
Johnson & Johnson
JNJ
$590B
$260K 0.06%
1,400
RCL icon
169
Royal Caribbean
RCL
$76B
$259K 0.06%
800
GFI icon
170
Gold Fields
GFI
$43.2B
$257K 0.06%
6,118
ACN icon
171
Accenture
ACN
$121B
$247K 0.06%
1,000
ALB icon
172
Albemarle
ALB
$21B
$243K 0.06%
3,000
WSO icon
173
Watsco Inc
WSO
$15.2B
$243K 0.06%
600
PAA icon
174
Plains All American Pipeline
PAA
$15.4B
$242K 0.06%
14,162
MCD icon
175
McDonald's
MCD
$220B
$241K 0.06%
793