PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+1.21%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$358M
AUM Growth
-$35.7M
(-9.1%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-10.11%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
584
New
69
Increased
67
Reduced
168
Closed
92
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$2.59M |
| 2 |
NVIDIA
NVDA
|
$2.09M |
| 3 |
NiSource
NI
|
$1.94M |
| 4 |
Eli Lilly
LLY
|
$1.81M |
| 5 |
KBR
KBR
|
$1.75M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.37M |
| 2 |
NetApp
NTAP
|
$2.16M |
| 3 |
UnitedHealth
UNH
|
$2.09M |
| 4 |
US Bancorp
USB
|
$1.97M |
| 5 |
Lam Research
LRCX
|
$1.92M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apollo Global Management
APO
$75.3B
| $172K | 0.05% |
1,456
| – | – |
|
177
Norfolk Southern
NSC
$62.3B
| $172K | 0.05% |
+800
| New | +$172K |
|
178
Voya Financial
VOYA
$7.38B
| $170K | 0.05% |
2,394
| – | – |
|
179
Roper Technologies
ROP
$55.8B
| $169K | 0.05% |
+300
| New | +$169K |
|
180
Skechers
SKX
$9.5B
| $166K | 0.05% |
+2,400
| New | +$166K |
|
181
Carrier Global
CARR
$55.8B
| $164K | 0.05% |
+2,600
| New | +$164K |
|
182
Houlihan Lokey
HLI
$13.9B
| $162K | 0.05% |
+1,200
| New | +$162K |
|
183
CarMax
KMX
$9.11B
| $161K | 0.05% |
2,195
+1,700
| +343% | +$125K |
|
184
Cooper Companies
COO
$13.5B
| $157K | 0.04% |
+1,800
| New | +$157K |
|
185
Arrow Electronics
ARW
$6.57B
| $157K | 0.04% |
+1,300
| New | +$157K |
|
186
Avery Dennison
AVY
$13.1B
| $153K | 0.04% |
+700
| New | +$153K |
|
187
Parker-Hannifin
PH
$96.1B
| $152K | 0.04% |
300
-600
| -67% | -$303K |
|
188
BorgWarner
BWA
$9.53B
| $152K | 0.04% |
+4,700
| New | +$152K |
|
189
Rockwell Automation
ROK
$38.2B
| $151K | 0.04% |
550
+100
| +22% | +$27.5K |
|
190
TE Connectivity
TEL
$61.7B
| $150K | 0.04% |
1,000
-8,400
| -89% | -$1.26M |
|
|
SI
191
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $149K | 0.04% |
1,602
| – | – |
|
192
Equinix
EQIX
$75.7B
| $149K | 0.04% |
197
-250
| -56% | -$189K |
|
193
McCormick & Company Non-Voting
MKC
$19B
| $149K | 0.04% |
2,100
-200
| -9% | -$14.2K |
|
194
Walt Disney
DIS
$212B
| $149K | 0.04% |
1,500
-500
| -25% | -$49.6K |
|
|
HIT
195
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $145K | 0.04% |
645
| – | – |
|
196
PNC Financial Services
PNC
$80.5B
| $140K | 0.04% |
900
-8,100
| -90% | -$1.26M |
|
197
Henry Schein
HSIC
$8.42B
| $135K | 0.04% |
+2,100
| New | +$135K |
|
198
Toyota
TM
$260B
| $134K | 0.04% |
655
| – | – |
|
199
Masco
MAS
$15.9B
| $133K | 0.04% |
2,000
-1,000
| -33% | -$66.7K |
|
200
Arch Capital
ACGL
$34.1B
| $131K | 0.04% |
+1,300
| New | +$131K |
|