PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+8.59%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$356M
AUM Growth
+$56.4M
(+19%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
550
New
79
Increased
181
Reduced
93
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$7.07M |
| 2 |
Johnson & Johnson
JNJ
|
$4.17M |
| 3 |
CVS Health
CVS
|
$4M |
| 4 |
Chevron
CVX
|
$3.52M |
| 5 |
Apple
AAPL
|
$3.43M |
Top Sells
| 1 |
Devon Energy
DVN
|
$9.13M |
| 2 |
Applied Materials
AMAT
|
$3.75M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.69M |
| 4 |
Cigna
CI
|
$3.26M |
| 5 |
NOV
NOV
|
$3.06M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 8.72% |
| 4 | Industrials | 7.54% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.1B
| $198K | 0.06% |
800
-700
| -47% | -$174K |
|
|
FRC
177
DELISTED
First Republic Bank
FRC
| $195K | 0.05% |
1,600
-800
| -33% | -$97.5K |
|
178
Henry Schein
HSIC
$8.42B
| $192K | 0.05% |
+2,400
| New | +$192K |
|
179
ATI
ATI
$10.7B
| $188K | 0.05% |
6,300
+2,400
| +62% | +$71.7K |
|
180
Quanta Services
PWR
$55.5B
| $185K | 0.05% |
1,300
| – | – |
|
181
Range Resources
RRC
$8.27B
| $185K | 0.05% |
+7,400
| New | +$185K |
|
182
T-Mobile US
TMUS
$284B
| $182K | 0.05% |
+1,300
| New | +$182K |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $178K | 0.05% |
781
-13,200
| -94% | -$3.01M |
|
184
Verisk Analytics
VRSK
$37.8B
| $176K | 0.05% |
1,000
| – | – |
|
185
Jack Henry & Associates
JKHY
$11.8B
| $176K | 0.05% |
1,000
| – | – |
|
186
Plains All American Pipeline
PAA
$12.1B
| $175K | 0.05% |
14,912
-238,900
| -94% | -$2.81M |
|
187
YPF
YPF
$12.1B
| $169K | 0.05% |
18,438
| – | – |
|
188
United Parcel Service
UPS
$72.1B
| $169K | 0.05% |
974
-13,100
| -93% | -$2.28M |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| $169K | 0.05% |
+700
| New | +$169K |
|
190
Occidental Petroleum
OXY
$45.2B
| $164K | 0.05% |
+2,600
| New | +$164K |
|
191
SEI Investments
SEIC
$10.8B
| $163K | 0.05% |
+2,800
| New | +$163K |
|
192
Baxter International
BAX
$12.5B
| $163K | 0.05% |
3,200
-4,050
| -56% | -$206K |
|
193
Linde
LIN
$220B
| $162K | 0.05% |
497
| – | – |
|
194
Tyson Foods
TSN
$20B
| $162K | 0.05% |
2,600
+700
| +37% | +$43.6K |
|
195
Bunge Global
BG
$16.9B
| $160K | 0.04% |
+1,600
| New | +$160K |
|
196
First Foundation Inc
FFWM
$502M
| $159K | 0.04% |
+11,100
| New | +$159K |
|
197
International Flavors & Fragrances
IFF
$16.9B
| $157K | 0.04% |
+1,500
| New | +$157K |
|
198
Qualcomm
QCOM
$172B
| $154K | 0.04% |
+1,400
| New | +$154K |
|
199
Dream Finders Homes
DFH
$2.87B
| $153K | 0.04% |
17,700
+7,000
| +65% | +$60.6K |
|
200
Archer Daniels Midland
ADM
$30.2B
| $149K | 0.04% |
1,600
-200
| -11% | -$18.6K |
|