PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+6.55%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$400M
AUM Growth
+$34.8M
(+9.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
394
New
75
Increased
106
Reduced
88
Closed
2
Top Buys
| 1 |
Devon Energy
DVN
|
$358K |
| 2 |
JPMorgan Chase
JPM
|
$292K |
| 3 |
Simon Property Group
SPG
|
$277K |
| 4 |
Bank of America
BAC
|
$275K |
| 5 |
Sanofi
SNY
|
$269K |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$370K |
| 3 |
Apple
AAPL
|
$223K |
| 4 |
Entegris
ENTG
|
$152K |
| 5 |
Synaptics
SYNA
|
$145K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $274K | 0.07% |
800
-200
| -20% | -$68.6K |
|
177
Westlake Corp
WLK
$11.5B
| $272K | 0.07% |
2,800
-400
| -13% | -$38.9K |
|
178
Advance Auto Parts
AAP
$3.63B
| $264K | 0.07% |
1,100
-200
| -15% | -$48K |
|
179
Novartis
NVS
$251B
| $264K | 0.07% |
+3,013
| New | +$264K |
|
180
Walt Disney
DIS
$212B
| $263K | 0.07% |
1,700
-200
| -11% | -$31K |
|
181
Align Technology
ALGN
$10.1B
| $263K | 0.07% |
400
-100
| -20% | -$65.7K |
|
182
Carvana
CVNA
$50.9B
| $255K | 0.06% |
1,100
-200
| -15% | -$46.4K |
|
|
ECOM
183
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $252K | 0.06% |
10,200
-1,400
| -12% | -$34.6K |
|
184
Henry Schein
HSIC
$8.42B
| $248K | 0.06% |
3,200
-400
| -11% | -$31K |
|
|
XYZ
185
Block, Inc.
XYZ
$45.7B
| $242K | 0.06% |
1,500
-300
| -17% | -$48.5K |
|
186
Monster Beverage
MNST
$61B
| $240K | 0.06% |
5,000
-800
| -14% | -$38.4K |
|
187
Colgate-Palmolive
CL
$68.8B
| $239K | 0.06% |
2,800
-400
| -13% | -$34.1K |
|
|
MGLN
188
DELISTED
Magellan Health Services, Inc.
MGLN
| $237K | 0.06% |
2,500
-400
| -14% | -$38K |
|
189
Twilio
TWLO
$16.7B
| $211K | 0.05% |
800
-200
| -20% | -$52.7K |
|
190
General Mills
GIS
$27B
| $209K | 0.05% |
3,100
-400
| -11% | -$27K |
|
191
Okta
OKTA
$16.1B
| $202K | 0.05% |
900
-200
| -18% | -$44.8K |
|
192
AstraZeneca
AZN
$253B
| $201K | 0.05% |
3,454
-500
| -13% | -$29.1K |
|
193
Idexx Laboratories
IDXX
$51.4B
| $198K | 0.05% |
300
| – | – |
|
194
Teleflex
TFX
$5.78B
| $197K | 0.05% |
600
| – | – |
|
195
Cummins
CMI
$55.1B
| $196K | 0.05% |
900
-200
| -18% | -$43.6K |
|
|
CCF
196
DELISTED
Chase Corporation
CCF
| $194K | 0.05% |
1,950
-300
| -13% | -$29.9K |
|
197
Linde
LIN
$220B
| $172K | 0.04% |
+497
| New | +$172K |
|
198
DocuSign
DOCU
$16.1B
| $168K | 0.04% |
1,100
-200
| -15% | -$30.5K |
|
199
FIVE9
FIVN
$2.06B
| $165K | 0.04% |
1,200
-200
| -14% | -$27.5K |
|
200
Las Vegas Sands
LVS
$36.9B
| $158K | 0.04% |
4,200
-600
| -13% | -$22.6K |
|