PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1 +$18.9K
2 +$16.4K

Top Sells

1 +$146K
2 +$127K
3 +$122K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$121K
5
AZN icon
AstraZeneca
AZN
+$110K

Sector Composition

1 Technology 14.52%
2 Financials 11.56%
3 Industrials 8.16%
4 Healthcare 6.61%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DRI icon
176
Darden Restaurants
DRI
$22.7B
$196K 0.05%
1,000
FLR icon
177
Fluor
FLR
$6.89B
$196K 0.05%
4,200
NEM icon
178
Newmont
NEM
$117B
$195K 0.05%
1,800
RCL icon
179
Royal Caribbean
RCL
$78B
$193K 0.05%
700
RAL
180
Ralliant Corp
RAL
$6.94B
$190K 0.04%
4,565
FCNCA icon
181
First Citizens BancShares
FCNCA
$23.1B
$188K 0.04%
100
BLK icon
182
Blackrock
BLK
$158B
$180K 0.04%
187
UPS icon
183
United Parcel Service
UPS
$92.6B
$179K 0.04%
1,824
ACN icon
184
Accenture
ACN
$114B
$178K 0.04%
900
LVS icon
185
Las Vegas Sands
LVS
$33.9B
$178K 0.04%
3,300
CME icon
186
CME Group
CME
$90.5B
$177K 0.04%
600
NOV icon
187
NOV
NOV
$7.34B
$174K 0.04%
9,237
MRSH
188
Marsh
MRSH
$77.8B
$173K 0.04%
1,000
VOYA icon
189
Voya Financial
VOYA
$7.48B
$164K 0.04%
2,394
APO icon
190
Apollo Global Management
APO
$74.2B
$162K 0.04%
1,456
PLD icon
191
Prologis
PLD
$131B
$158K 0.04%
1,196
NOW icon
192
ServiceNow
NOW
$132B
$157K 0.04%
1,500
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$108B
$156K 0.04%
350
HPQ icon
194
HP
HPQ
$25B
$148K 0.03%
7,700
PANW icon
195
Palo Alto Networks
PANW
$241B
$144K 0.03%
900
LYV icon
196
Live Nation Entertainment
LYV
$39B
$144K 0.03%
943
LIN icon
197
Linde
LIN
$229B
$143K 0.03%
288
SNY icon
198
Sanofi
SNY
$102B
$141K 0.03%
2,919
-1,700
ISRG icon
199
Intuitive Surgical
ISRG
$142B
$138K 0.03%
300
HWM icon
200
Howmet Aerospace
HWM
$100B
$138K 0.03%
600