PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+14.5%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$359M
AUM Growth
+$36.7M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
491
New
111
Increased
46
Reduced
41
Closed
170
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$4.13M |
| 2 |
Applied Materials
AMAT
|
$3.62M |
| 3 |
United Parcel Service
UPS
|
$2.71M |
| 4 |
Blackrock
BLK
|
$2.6M |
| 5 |
Devon Energy
DVN
|
$2.56M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.56M |
| 2 |
Visa
V
|
$2.4M |
| 3 |
Johnson & Johnson
JNJ
|
$2.33M |
| 4 |
Danaher
DHR
|
$2.2M |
| 5 |
Cisco
CSCO
|
$2.05M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Okta
OKTA
$16.1B
| $381K | 0.11% |
+1,500
| New | +$381K |
|
177
Dollar Tree
DLTR
$20.6B
| $378K | 0.11% |
+3,500
| New | +$378K |
|
178
Align Technology
ALGN
$10.1B
| $374K | 0.1% |
+700
| New | +$374K |
|
179
Teleflex
TFX
$5.78B
| $370K | 0.1% |
+900
| New | +$370K |
|
180
Las Vegas Sands
LVS
$36.9B
| $370K | 0.1% |
+6,200
| New | +$370K |
|
181
Kforce
KFRC
$598M
| $362K | 0.1% |
+8,600
| New | +$362K |
|
182
Colgate-Palmolive
CL
$68.8B
| $359K | 0.1% |
4,200
-4,700
| -53% | -$402K |
|
183
DocuSign
DOCU
$16.1B
| $356K | 0.1% |
+1,600
| New | +$356K |
|
184
Deere & Co
DE
$128B
| $350K | 0.1% |
+1,300
| New | +$350K |
|
185
Chipotle Mexican Grill
CMG
$55.1B
| $347K | 0.1% |
12,500
-20,000
| -62% | -$555K |
|
186
VeriSign
VRSN
$26.2B
| $346K | 0.1% |
+1,600
| New | +$346K |
|
187
Westlake Corp
WLK
$11.5B
| $343K | 0.1% |
+4,200
| New | +$343K |
|
188
Monster Beverage
MNST
$61B
| $342K | 0.1% |
+7,400
| New | +$342K |
|
189
Cummins
CMI
$55.1B
| $341K | 0.09% |
1,500
-4,200
| -74% | -$954K |
|
190
CSX Corp
CSX
$60.6B
| $336K | 0.09% |
11,100
-18,150
| -62% | -$549K |
|
191
Booking.com
BKNG
$178B
| $334K | 0.09% |
150
| – | – |
|
192
Purple Innovation
PRPL
$122M
| $333K | 0.09% |
+10,100
| New | +$333K |
|
193
FIVE9
FIVN
$2.06B
| $331K | 0.09% |
+1,900
| New | +$331K |
|
194
ServisFirst Bancshares
SFBS
$4.78B
| $330K | 0.09% |
+8,200
| New | +$330K |
|
|
MGLN
195
DELISTED
Magellan Health Services, Inc.
MGLN
| $323K | 0.09% |
+3,900
| New | +$323K |
|
196
Ligand Pharmaceuticals
LGND
$3.25B
| $318K | 0.09% |
+5,130
| New | +$318K |
|
|
CCF
197
DELISTED
Chase Corporation
CCF
| $308K | 0.09% |
3,050
+2,300
| +307% | +$232K |
|
198
Henry Schein
HSIC
$8.42B
| $308K | 0.09% |
+4,600
| New | +$308K |
|
199
Green Dot
GDOT
$760M
| $307K | 0.09% |
+5,500
| New | +$307K |
|
200
Zoom
ZM
$25B
| $304K | 0.08% |
+900
| New | +$304K |
|