PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+1.51%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$365M
AUM Growth
-$16.7M
(-4.4%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
626
New
135
Increased
84
Reduced
174
Closed
118
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.99M |
| 2 |
T-Mobile US
TMUS
|
$3.05M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.97M |
| 4 |
Parker-Hannifin
PH
|
$2.93M |
| 5 |
Charles Schwab
SCHW
|
$2.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.88M |
| 2 |
JPMorgan Chase
JPM
|
$4.15M |
| 3 |
Cisco
CSCO
|
$2.99M |
| 4 |
United Parcel Service
UPS
|
$2.57M |
| 5 |
Unilever
UL
|
$2.43M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 11.2% |
| 3 | Industrials | 9.13% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
176
DELISTED
Nordstrom
JWN
| $203K | 0.06% |
8,407
| – | – |
|
177
Qorvo
QRVO
$8.61B
| $203K | 0.06% |
+2,900
| New | +$203K |
|
178
First Hawaiian
FHB
$3.21B
| $200K | 0.05% |
+7,700
| New | +$200K |
|
179
GE Vernova
GEV
$158B
| $196K | 0.05% |
596
| – | – |
|
180
Fluor
FLR
$6.72B
| $192K | 0.05% |
+3,900
| New | +$192K |
|
181
Carlyle Group
CG
$23.1B
| $192K | 0.05% |
+3,800
| New | +$192K |
|
182
Blackrock
BLK
$170B
| $192K | 0.05% |
187
-450
| -71% | -$461K |
|
183
Wynn Resorts
WYNN
$12.6B
| $191K | 0.05% |
2,213
+1,300
| +142% | +$112K |
|
184
Quanta Services
PWR
$55.5B
| $190K | 0.05% |
600
+100
| +20% | +$31.6K |
|
185
Toll Brothers
TOL
$14.2B
| $189K | 0.05% |
+1,500
| New | +$189K |
|
186
Ryder
R
$7.64B
| $188K | 0.05% |
+1,200
| New | +$188K |
|
187
Amphenol
APH
$135B
| $188K | 0.05% |
2,700
-17,600
| -87% | -$1.22M |
|
188
Equinix
EQIX
$75.7B
| $186K | 0.05% |
197
| – | – |
|
189
Motorola Solutions
MSI
$79.8B
| $185K | 0.05% |
+400
| New | +$185K |
|
190
CBRE Group
CBRE
$48.9B
| $184K | 0.05% |
1,400
-1,000
| -42% | -$131K |
|
191
Vertex Pharmaceuticals
VRTX
$102B
| $181K | 0.05% |
450
+200
| +80% | +$80.5K |
|
192
Automatic Data Processing
ADP
$120B
| $176K | 0.05% |
600
-4,500
| -88% | -$1.32M |
|
193
Ovintiv
OVV
$10.6B
| $170K | 0.05% |
+4,200
| New | +$170K |
|
194
Verizon
VZ
$187B
| $170K | 0.05% |
4,248
-30,300
| -88% | -$1.21M |
|
195
Microchip Technology
MCHP
$35.6B
| $166K | 0.05% |
2,900
-14,200
| -83% | -$814K |
|
196
Voya Financial
VOYA
$7.38B
| $165K | 0.05% |
2,394
| – | – |
|
197
NetApp
NTAP
$23.7B
| $163K | 0.04% |
+1,400
| New | +$163K |
|
198
Intel
INTC
$107B
| $162K | 0.04% |
8,102
+5,100
| +170% | +$102K |
|
199
Adobe
ADBE
$148B
| $156K | 0.04% |
350
-300
| -46% | -$133K |
|
200
Oneok
OKE
$45.7B
| $151K | 0.04% |
+1,500
| New | +$151K |
|