PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-8.91%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$310M
AUM Growth
-$49.6M
(-14%)
Cap. Flow
-$792K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
452
New
31
Increased
71
Reduced
151
Closed
55
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.34M |
| 2 |
Intel
INTC
|
$3.83M |
| 3 |
AT&T
T
|
$3.7M |
| 4 |
Pfizer
PFE
|
$3.68M |
| 5 |
Verizon
VZ
|
$3.36M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.17M |
| 2 |
Eli Lilly
LLY
|
$2.12M |
| 3 |
UnitedHealth
UNH
|
$2.09M |
| 4 |
Altria Group
MO
|
$1.92M |
| 5 |
Boeing
BA
|
$1.66M |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Healthcare | 10.19% |
| 3 | Technology | 7.9% |
| 4 | Consumer Staples | 7.3% |
| 5 | Energy | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Conagra Brands
CAG
$9.23B
| $289K | 0.09% |
13,520
+700
| +5% | +$15K |
|
|
CXO
177
DELISTED
CONCHO RESOURCES INC.
CXO
| $263K | 0.08% |
2,560
-100
| -4% | -$10.3K |
|
178
Meta Platforms (Facebook)
META
$1.89T
| $256K | 0.08% |
1,950
-800
| -29% | -$105K |
|
179
Baidu
BIDU
$35.1B
| $238K | 0.08% |
1,500
| – | – |
|
180
Telefônica Brasil
VIV
$20.1B
| $205K | 0.07% |
17,200
| – | – |
|
181
Danaher
DHR
$143B
| $191K | 0.06% |
2,087
-113
| -5% | -$10.3K |
|
182
Air Products & Chemicals
APD
$64.5B
| $184K | 0.06% |
1,150
+150
| +15% | +$24K |
|
183
PayPal
PYPL
$65.2B
| $181K | 0.06% |
2,150
+1,750
| +438% | +$147K |
|
184
Mastercard
MA
$528B
| $179K | 0.06% |
950
-50
| -5% | -$9.43K |
|
185
American Water Works
AWK
$28B
| $172K | 0.06% |
1,900
-400
| -17% | -$36.3K |
|
186
Elevance Health
ELV
$70.6B
| $171K | 0.06% |
650
-200
| -24% | -$52.5K |
|
187
Colgate-Palmolive
CL
$68.8B
| $170K | 0.05% |
2,850
-50
| -2% | -$2.98K |
|
188
Verisk Analytics
VRSK
$37.8B
| $164K | 0.05% |
1,500
+800
| +114% | +$87.2K |
|
189
Travelers Companies
TRV
$62B
| $162K | 0.05% |
1,350
+50
| +4% | +$5.99K |
|
190
Allstate
ALL
$53.1B
| $161K | 0.05% |
1,950
+250
| +15% | +$20.7K |
|
191
Salesforce
CRM
$239B
| $144K | 0.05% |
1,050
-700
| -40% | -$95.9K |
|
192
Televisa
TV
$1.56B
| $140K | 0.05% |
11,100
| – | – |
|
193
CenterPoint Energy
CNP
$24.7B
| $131K | 0.04% |
4,650
+3,400
| +272% | +$96K |
|
194
Factset
FDS
$14B
| $130K | 0.04% |
650
-150
| -19% | -$30K |
|
195
Hartford Financial Services
HIG
$37B
| $127K | 0.04% |
2,850
-100
| -3% | -$4.45K |
|
|
HR
196
DELISTED
Healthcare Realty Trust Incorporated
HR
| $117K | 0.04% |
4,100
+300
| +8% | +$8.53K |
|
197
ICICI Bank
IBN
$113B
| $114K | 0.04% |
11,055
| – | – |
|
198
Medtronic
MDT
$119B
| $109K | 0.04% |
1,200
| – | – |
|
199
TSMC
TSM
$1.26T
| $107K | 0.03% |
2,900
| – | – |
|
|
RHT
200
DELISTED
Red Hat Inc
RHT
| $105K | 0.03% |
600
-700
| -54% | -$123K |
|