PAM

Paradigm Asset Management Portfolio holdings

AUM $435M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.39M
3
+$2.02M
4
UBER icon
Uber
UBER
+$1.94M
5
LRCX icon
Lam Research
LRCX
+$1.91M

Top Sells

1
+$3.09M
2
+$2.24M
3
+$2.21M
4
BAC icon
Bank of America
BAC
+$2.2M
5
CTVA icon
Corteva
CTVA
+$2.03M

Sector Composition

1 Technology 16.63%
2 Financials 12.96%
3 Industrials 8.44%
4 Healthcare 6.66%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
176
Fluor
FLR
$6.83B
$231K 0.06%
4,500
+600
BA icon
177
Boeing
BA
$148B
$226K 0.06%
1,080
+600
WYNN icon
178
Wynn Resorts
WYNN
$12.6B
$226K 0.06%
2,413
+200
SNY icon
179
Sanofi
SNY
$127B
$223K 0.06%
4,619
JNJ icon
180
Johnson & Johnson
JNJ
$472B
$214K 0.05%
1,400
-9,250
ADBE icon
181
Adobe
ADBE
$139B
$213K 0.05%
550
+200
APH icon
182
Amphenol
APH
$164B
$207K 0.05%
2,100
-600
APO icon
183
Apollo Global Management
APO
$75.8B
$207K 0.05%
1,456
-700
HPQ icon
184
HP
HPQ
$22.9B
$203K 0.05%
+8,300
AFRM icon
185
Affirm
AFRM
$23.3B
$201K 0.05%
2,900
-1,800
BLK icon
186
Blackrock
BLK
$164B
$196K 0.05%
187
FCNCA icon
187
First Citizens BancShares
FCNCA
$22.9B
$196K 0.05%
100
-200
UPS icon
188
United Parcel Service
UPS
$81.4B
$194K 0.05%
1,924
+1,000
OVV icon
189
Ovintiv
OVV
$9.92B
$190K 0.05%
5,000
+800
ALB icon
190
Albemarle
ALB
$13.6B
$188K 0.05%
3,000
+1,600
PANW icon
191
Palo Alto Networks
PANW
$140B
$184K 0.05%
900
-900
VZ icon
192
Verizon
VZ
$173B
$184K 0.05%
4,248
HIT
193
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$170K 0.04%
5,850
VOYA icon
194
Voya Financial
VOYA
$6.73B
$170K 0.04%
2,394
SI
195
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$168K 0.04%
1,302
CME icon
196
CME Group
CME
$103B
$165K 0.04%
+600
IP icon
197
International Paper
IP
$19.7B
$164K 0.04%
+3,500
ISRG icon
198
Intuitive Surgical
ISRG
$195B
$163K 0.04%
300
-100
LVS icon
199
Las Vegas Sands
LVS
$44.2B
$157K 0.04%
3,600
+1,600
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$111B
$156K 0.04%
350
-100
6 7
8
9 10