PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-8.55%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$327M
AUM Growth
-$53.6M
(-14%)
Cap. Flow
-$8.81M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
528
New
137
Increased
64
Reduced
64
Closed
135
Top Buys
| 1 |
Costco
COST
|
$1.2M |
| 2 |
Broadcom
AVGO
|
$923K |
| 3 |
British American Tobacco
BTI
|
$905K |
| 4 |
Johnson & Johnson
JNJ
|
$799K |
| 5 |
AbbVie
ABBV
|
$750K |
Top Sells
| 1 |
RELX
RELX
|
$2.55M |
| 2 |
Microsoft
MSFT
|
$2.44M |
| 3 |
SAP
SAP
|
$1.21M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.09M |
| 5 |
Honda
HMC
|
$1.07M |
Sector Composition
| 1 | Financials | 10.83% |
| 2 | Healthcare | 9.83% |
| 3 | Energy | 7.93% |
| 4 | Technology | 7.79% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Akamai
AKAM
$11.3B
| $201K | 0.06% |
+2,200
| New | +$201K |
|
177
Corteva
CTVA
$49.1B
| $200K | 0.06% |
+3,700
| New | +$200K |
|
178
Warner Bros
WBD
$30B
| $199K | 0.06% |
+14,847
| New | +$199K |
|
179
Jack Henry & Associates
JKHY
$11.8B
| $198K | 0.06% |
+1,100
| New | +$198K |
|
180
Tyson Foods
TSN
$20B
| $198K | 0.06% |
+2,300
| New | +$198K |
|
181
Essential Utilities
WTRG
$11B
| $197K | 0.06% |
+4,300
| New | +$197K |
|
182
Expeditors International
EXPD
$16.4B
| $195K | 0.06% |
+2,000
| New | +$195K |
|
183
L3Harris
LHX
$51B
| $193K | 0.06% |
+800
| New | +$193K |
|
184
Verisk Analytics
VRSK
$37.8B
| $190K | 0.06% |
+1,100
| New | +$190K |
|
185
Automatic Data Processing
ADP
$120B
| $189K | 0.06% |
+900
| New | +$189K |
|
186
Quanta Services
PWR
$55.5B
| $188K | 0.06% |
+1,500
| New | +$188K |
|
187
Williams Companies
WMB
$69.9B
| $184K | 0.06% |
+5,900
| New | +$184K |
|
188
Ross Stores
ROST
$49.4B
| $183K | 0.06% |
+2,600
| New | +$183K |
|
189
MetLife
MET
$52.9B
| $176K | 0.05% |
+2,800
| New | +$176K |
|
|
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
| $175K | 0.05% |
+1,800
| New | +$175K |
|
191
CF Industries
CF
$13.7B
| $171K | 0.05% |
+2,000
| New | +$171K |
|
192
A.O. Smith
AOS
$10.3B
| $170K | 0.05% |
+3,100
| New | +$170K |
|
193
Ecolab
ECL
$77.6B
| $169K | 0.05% |
+1,100
| New | +$169K |
|
194
Weyerhaeuser
WY
$18.9B
| $166K | 0.05% |
+5,000
| New | +$166K |
|
195
The Mosaic Company
MOS
$10.3B
| $165K | 0.05% |
+3,500
| New | +$165K |
|
196
EQT Corp
EQT
$32.2B
| $165K | 0.05% |
+4,800
| New | +$165K |
|
197
McKesson
MCK
$85.5B
| $163K | 0.05% |
500
| – | – |
|
198
Nordson
NDSN
$12.6B
| $162K | 0.05% |
+800
| New | +$162K |
|
199
Archer Daniels Midland
ADM
$30.2B
| $155K | 0.05% |
+2,000
| New | +$155K |
|
200
Caterpillar
CAT
$198B
| $143K | 0.04% |
+800
| New | +$143K |
|