PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+13.39%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$324M
AUM Growth
+$65.5M
(+25%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
430
New
83
Increased
57
Reduced
118
Closed
50
Top Buys
| 1 |
Amazon
AMZN
|
$1.78M |
| 2 |
Apple
AAPL
|
$1.4M |
| 3 |
MarketAxess Holdings
MKTX
|
$1.4M |
| 4 |
NVIDIA
NVDA
|
$1.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.19M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$562K |
| 2 |
Johnson & Johnson
JNJ
|
$555K |
| 3 |
Intel
INTC
|
$527K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$518K |
| 5 |
JPMorgan Chase
JPM
|
$499K |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 11.36% |
| 3 | Technology | 8.62% |
| 4 | Consumer Staples | 6.59% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bio-Techne
TECH
$8.47B
| $264K | 0.08% |
4,000
+2,200
| +122% | +$145K |
|
202
Littelfuse
LFUS
$6.52B
| $256K | 0.08% |
+1,500
| New | +$256K |
|
203
Zions Bancorporation
ZION
$8.34B
| $253K | 0.08% |
+7,450
| New | +$253K |
|
204
Oil States International
OIS
$334M
| $249K | 0.08% |
52,500
-5,100
| -9% | -$24.2K |
|
205
Booking.com
BKNG
$178B
| $239K | 0.07% |
+150
| New | +$239K |
|
206
STAG Industrial
STAG
$6.9B
| $221K | 0.07% |
7,550
+4,300
| +132% | +$126K |
|
207
GE Aerospace
GE
$296B
| $221K | 0.07% |
6,501
-2,167
| -25% | -$73.8K |
|
208
Waters Corp
WAT
$18.2B
| $216K | 0.07% |
1,200
+750
| +167% | +$135K |
|
209
Coca-Cola
KO
$293B
| $214K | 0.07% |
4,800
+2,700
| +129% | +$121K |
|
210
NVE Corp
NVEC
$324M
| $201K | 0.06% |
+3,250
| New | +$201K |
|
211
Otis Worldwide
OTIS
$34.1B
| $199K | 0.06% |
+3,500
| New | +$199K |
|
212
Kaiser Aluminum
KALU
$1.25B
| $199K | 0.06% |
+2,700
| New | +$199K |
|
213
Cullen/Frost Bankers
CFR
$8.25B
| $198K | 0.06% |
+2,650
| New | +$198K |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $196K | 0.06% |
+1,750
| New | +$196K |
|
215
Copart
CPRT
$47B
| $196K | 0.06% |
+9,400
| New | +$196K |
|
216
Southwest Airlines
LUV
$16.5B
| $193K | 0.06% |
+5,650
| New | +$193K |
|
217
First Merchants
FRME
$2.37B
| $183K | 0.06% |
6,650
+4,050
| +156% | +$112K |
|
218
Old Republic International
ORI
$10B
| $179K | 0.06% |
+10,950
| New | +$179K |
|
219
Humana
HUM
$37B
| $174K | 0.05% |
+450
| New | +$174K |
|
220
Cardinal Health
CAH
$35.7B
| $170K | 0.05% |
+3,250
| New | +$170K |
|
221
Expeditors International
EXPD
$16.4B
| $167K | 0.05% |
+2,200
| New | +$167K |
|
222
Globus Medical
GMED
$8.19B
| $162K | 0.05% |
+3,400
| New | +$162K |
|
223
RBC Bearings
RBC
$12.2B
| $161K | 0.05% |
+1,200
| New | +$161K |
|
224
Carrier Global
CARR
$55.8B
| $153K | 0.05% |
+6,900
| New | +$153K |
|
225
J&J Snack Foods
JJSF
$2.12B
| $153K | 0.05% |
+1,200
| New | +$153K |
|