PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+1.56%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$364M
AUM Growth
+$7.97M
(+2.2%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
544
New
37
Increased
43
Reduced
155
Closed
54
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.09M |
| 2 |
TotalEnergies
TTE
|
$1.93M |
| 3 |
SAP
SAP
|
$1.91M |
| 4 |
RELX
RELX
|
$1.85M |
| 5 |
Linde
LIN
|
$1.42M |
Top Sells
| 1 |
Sanofi
SNY
|
$1.17M |
| 2 |
Rio Tinto
RIO
|
$905K |
| 3 |
FRC
First Republic Bank
FRC
|
$195K |
| 4 |
GE Aerospace
GE
|
$76.3K |
| 5 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$72.9K |
Sector Composition
| 1 | Financials | 12.42% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 8.34% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$60.8B
| $247K | 0.07% |
300
| – | – |
|
177
Humana
HUM
$37B
| $243K | 0.07% |
500
| – | – |
|
178
Dream Finders Homes
DFH
$2.87B
| $235K | 0.06% |
17,700
| – | – |
|
|
ANSS
179
DELISTED
Ansys
ANSS
| $233K | 0.06% |
700
| – | – |
|
180
Northrop Grumman
NOC
$83.2B
| $231K | 0.06% |
500
| – | – |
|
|
181
GE Aerospace
GE
$296B
| $228K | 0.06% |
2,987
-1,000
| -25% | -$76.3K |
|
182
Quanta Services
PWR
$55.5B
| $217K | 0.06% |
1,300
| – | – |
|
183
PayPal
PYPL
$65.2B
| $215K | 0.06% |
2,834
| – | – |
|
184
Intuitive Surgical
ISRG
$167B
| $204K | 0.06% |
800
| – | – |
|
185
Estee Lauder
EL
$32.1B
| $197K | 0.05% |
800
| – | – |
|
186
YPF
YPF
$12.1B
| $196K | 0.05% |
17,888
-550
| -3% | -$6.04K |
|
187
Range Resources
RRC
$8.27B
| $196K | 0.05% |
7,400
| – | – |
|
188
Henry Schein
HSIC
$8.42B
| $196K | 0.05% |
2,400
| – | – |
|
189
MarketAxess Holdings
MKTX
$7.01B
| $196K | 0.05% |
500
| – | – |
|
190
Verisk Analytics
VRSK
$37.8B
| $192K | 0.05% |
1,000
| – | – |
|
191
T-Mobile US
TMUS
$284B
| $188K | 0.05% |
1,300
| – | – |
|
192
CF Industries
CF
$13.7B
| $181K | 0.05% |
2,500
| – | – |
|
193
United Parcel Service
UPS
$72.1B
| $179K | 0.05% |
924
-50
| -5% | -$9.7K |
|
194
Qualcomm
QCOM
$172B
| $179K | 0.05% |
1,400
| – | – |
|
195
Plains All American Pipeline
PAA
$12.1B
| $177K | 0.05% |
14,162
-750
| -5% | -$9.35K |
|
196
Cigna
CI
$81.5B
| $172K | 0.05% |
675
-50
| -7% | -$12.8K |
|
197
NOV
NOV
$4.95B
| $171K | 0.05% |
9,237
-500
| -5% | -$9.26K |
|
198
Qualys
QLYS
$4.87B
| $169K | 0.05% |
1,300
| – | – |
|
199
Occidental Petroleum
OXY
$45.2B
| $162K | 0.04% |
2,600
| – | – |
|
200
SEI Investments
SEIC
$10.8B
| $161K | 0.04% |
2,800
| – | – |
|