PAM

Paradigm Asset Management Portfolio holdings

AUM $405M
1-Year Return 15.78%
This Quarter Return
+5.19%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$382M
AUM Growth
+$23.7M
Cap. Flow
+$495K
Cap. Flow %
0.13%
Top 10 Hldgs %
13.07%
Holding
493
New
1
Increased
4
Reduced
84
Closed
2

Sector Composition

1 Financials 13.85%
2 Technology 13.61%
3 Healthcare 8.35%
4 Industrials 8.21%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JWN
176
DELISTED
Nordstrom
JWN
$189K 0.05%
8,407
MU icon
177
Micron Technology
MU
$147B
$187K 0.05%
1,800
INTU icon
178
Intuit
INTU
$188B
$186K 0.05%
300
APO icon
179
Apollo Global Management
APO
$75.3B
$182K 0.05%
1,456
EQIX icon
180
Equinix
EQIX
$75.7B
$175K 0.05%
197
BJ icon
181
BJs Wholesale Club
BJ
$12.8B
$173K 0.05%
2,100
MKC icon
182
McCormick & Company Non-Voting
MKC
$19B
$173K 0.05%
2,100
ARW icon
183
Arrow Electronics
ARW
$6.57B
$173K 0.05%
1,300
BWA icon
184
BorgWarner
BWA
$9.53B
$171K 0.04%
4,700
KMX icon
185
CarMax
KMX
$9.11B
$170K 0.04%
2,195
MAS icon
186
Masco
MAS
$15.9B
$168K 0.04%
2,000
ROP icon
187
Roper Technologies
ROP
$55.8B
$167K 0.04%
300
PNC icon
188
PNC Financial Services
PNC
$80.5B
$166K 0.04%
900
LRCX icon
189
Lam Research
LRCX
$130B
$163K 0.04%
2,000
HCA icon
190
HCA Healthcare
HCA
$98.5B
$163K 0.04%
400
SKX icon
191
Skechers
SKX
$9.5B
$161K 0.04%
2,400
HIT
192
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$160K 0.04%
3,025
+2,380
+369% +$126K
AVY icon
193
Avery Dennison
AVY
$13.1B
$155K 0.04%
700
HSIC icon
194
Henry Schein
HSIC
$8.42B
$153K 0.04%
2,100
GEV icon
195
GE Vernova
GEV
$158B
$152K 0.04%
596
TEL icon
196
TE Connectivity
TEL
$61.7B
$151K 0.04%
1,000
POOL icon
197
Pool Corp
POOL
$12.4B
$151K 0.04%
400
HWM icon
198
Howmet Aerospace
HWM
$71.8B
$150K 0.04%
1,500
PWR icon
199
Quanta Services
PWR
$55.5B
$149K 0.04%
500
ROK icon
200
Rockwell Automation
ROK
$38.2B
$148K 0.04%
550