PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+13.39%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$324M
AUM Growth
+$65.5M
(+25%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
430
New
83
Increased
57
Reduced
118
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
Apple
AAPL
|
$1.4M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.4M |
| 4 |
NVIDIA
NVDA
|
$1.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.19M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$562K |
| 2 |
Johnson & Johnson
JNJ
|
$555K |
| 3 |
Intel
INTC
|
$527K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$518K |
| 5 |
JPMorgan Chase
JPM
|
$499K |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 11.36% |
| 3 | Technology | 8.62% |
| 4 | Consumer Staples | 6.59% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $425K | 0.13% |
2,320
-700
| -23% | -$128K |
|
177
RTX Corp
RTX
$211B
| $425K | 0.13% |
6,900
-6,448
| -48% | -$397K |
|
178
Texas Roadhouse
TXRH
$11.2B
| $413K | 0.13% |
+7,850
| New | +$413K |
|
|
PARA
179
DELISTED
Paramount Global Class B
PARA
| $412K | 0.13% |
17,650
-1,700
| -9% | -$39.6K |
|
180
J.M. Smucker
SJM
$12B
| $390K | 0.12% |
+3,690
| New | +$390K |
|
181
Telefônica Brasil
VIV
$20.1B
| $385K | 0.12% |
43,470
| – | – |
|
182
Simon Property Group
SPG
$59.5B
| $377K | 0.12% |
5,510
-500
| -8% | -$34.2K |
|
|
NBL
183
DELISTED
Noble Energy, Inc.
NBL
| $377K | 0.12% |
42,030
-4,100
| -9% | -$36.7K |
|
184
Charles Schwab
SCHW
$167B
| $368K | 0.11% |
+10,900
| New | +$368K |
|
185
Baidu
BIDU
$35.1B
| $360K | 0.11% |
3,000
| – | – |
|
186
Workday
WDAY
$61.7B
| $356K | 0.11% |
1,900
+1,300
| +217% | +$244K |
|
|
HR
187
DELISTED
Healthcare Realty Trust Incorporated
HR
| $356K | 0.11% |
12,150
+9,300
| +326% | +$272K |
|
188
Fomento Económico Mexicano
FMX
$29.6B
| $352K | 0.11% |
5,670
| – | – |
|
|
TWO
189
Two Harbors Investment
TWO
$1.08B
| $352K | 0.11% |
17,438
-1,700
| -9% | -$34.3K |
|
190
Baker Hughes
BKR
$44.9B
| $342K | 0.11% |
22,250
-1,500
| -6% | -$23.1K |
|
191
Huntington Ingalls Industries
HII
$10.6B
| $340K | 0.11% |
+1,950
| New | +$340K |
|
192
Applied Industrial Technologies
AIT
$10B
| $340K | 0.1% |
5,450
+3,350
| +160% | +$209K |
|
193
Paycom
PAYC
$12.6B
| $325K | 0.1% |
+1,050
| New | +$325K |
|
194
Hartford Financial Services
HIG
$37B
| $322K | 0.1% |
8,350
+6,750
| +422% | +$260K |
|
195
Oshkosh
OSK
$8.93B
| $319K | 0.1% |
+4,450
| New | +$319K |
|
196
Morningstar
MORN
$10.8B
| $310K | 0.1% |
+2,200
| New | +$310K |
|
197
Hasbro
HAS
$11.2B
| $292K | 0.09% |
+3,900
| New | +$292K |
|
198
Allete
ALE
$3.69B
| $287K | 0.09% |
+5,250
| New | +$287K |
|
199
Fox Factory Holding Corp
FOXF
$1.22B
| $268K | 0.08% |
+3,250
| New | +$268K |
|
200
CenterPoint Energy
CNP
$24.7B
| $266K | 0.08% |
+14,250
| New | +$266K |
|