PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+7.11%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$405M
AUM Growth
+$29.1M
(+7.7%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
568
New
58
Increased
67
Reduced
80
Closed
73
Top Buys
| 1 |
Oracle
ORCL
|
$3.37M |
| 2 |
NVIDIA
NVDA
|
$2.39M |
| 3 |
Philip Morris
PM
|
$2.02M |
| 4 |
Uber
UBER
|
$1.94M |
| 5 |
Lam Research
LRCX
|
$1.91M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$3.09M |
| 2 |
EOG Resources
EOG
|
$2.24M |
| 3 |
Labcorp
LH
|
$2.21M |
| 4 |
Bank of America
BAC
|
$2.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fluor
FLR
$6.72B
| $231K | 0.06% |
4,500
+600
| +15% | +$30.8K |
|
177
Boeing
BA
$174B
| $226K | 0.06% |
1,080
+600
| +125% | +$126K |
|
178
Wynn Resorts
WYNN
$12.6B
| $226K | 0.06% |
2,413
+200
| +9% | +$18.7K |
|
179
Sanofi
SNY
$113B
| $223K | 0.06% |
4,619
| – | – |
|
180
Johnson & Johnson
JNJ
$430B
| $214K | 0.05% |
1,400
-9,250
| -87% | -$1.41M |
|
181
Adobe
ADBE
$148B
| $213K | 0.05% |
550
+200
| +57% | +$77.4K |
|
182
Amphenol
APH
$135B
| $207K | 0.05% |
2,100
-600
| -22% | -$59.3K |
|
183
Apollo Global Management
APO
$75.3B
| $207K | 0.05% |
1,456
-700
| -32% | -$99.3K |
|
184
HP
HPQ
$27.4B
| $203K | 0.05% |
+8,300
| New | +$203K |
|
185
Affirm
AFRM
$28.4B
| $201K | 0.05% |
2,900
-1,800
| -38% | -$124K |
|
186
Blackrock
BLK
$170B
| $196K | 0.05% |
187
| – | – |
|
187
First Citizens BancShares
FCNCA
$24.9B
| $196K | 0.05% |
100
-200
| -67% | -$391K |
|
188
United Parcel Service
UPS
$72.1B
| $194K | 0.05% |
1,924
+1,000
| +108% | +$101K |
|
189
Ovintiv
OVV
$10.6B
| $190K | 0.05% |
5,000
+800
| +19% | +$30.4K |
|
190
Albemarle
ALB
$9.6B
| $188K | 0.05% |
3,000
+1,600
| +114% | +$100K |
|
191
Palo Alto Networks
PANW
$130B
| $184K | 0.05% |
900
-900
| -50% | -$184K |
|
192
Verizon
VZ
$187B
| $184K | 0.05% |
4,248
| – | – |
|
|
HIT
193
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $170K | 0.04% |
5,850
| – | – |
|
194
Voya Financial
VOYA
$7.38B
| $170K | 0.04% |
2,394
| – | – |
|
|
SI
195
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $168K | 0.04% |
1,302
| – | – |
|
196
CME Group
CME
$94.4B
| $165K | 0.04% |
+600
| New | +$165K |
|
197
International Paper
IP
$25.7B
| $164K | 0.04% |
+3,500
| New | +$164K |
|
198
Intuitive Surgical
ISRG
$167B
| $163K | 0.04% |
300
-100
| -25% | -$54.3K |
|
199
Las Vegas Sands
LVS
$36.9B
| $157K | 0.04% |
3,600
+1,600
| +80% | +$69.6K |
|
200
Vertex Pharmaceuticals
VRTX
$102B
| $156K | 0.04% |
350
-100
| -22% | -$44.5K |
|