PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+8.59%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$356M
AUM Growth
+$56.4M
(+19%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
550
New
79
Increased
181
Reduced
93
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$7.07M |
| 2 |
Johnson & Johnson
JNJ
|
$4.17M |
| 3 |
CVS Health
CVS
|
$4M |
| 4 |
Chevron
CVX
|
$3.52M |
| 5 |
Apple
AAPL
|
$3.43M |
Top Sells
| 1 |
Devon Energy
DVN
|
$9.13M |
| 2 |
Applied Materials
AMAT
|
$3.75M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.69M |
| 4 |
Cigna
CI
|
$3.26M |
| 5 |
NOV
NOV
|
$3.06M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 8.72% |
| 4 | Industrials | 7.54% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $146K | 0.04% |
+3,200
| New | +$146K |
|
202
Qualys
QLYS
$4.87B
| $146K | 0.04% |
1,300
-300
| -19% | -$33.7K |
|
203
Expeditors International
EXPD
$16.4B
| $145K | 0.04% |
1,400
-400
| -22% | -$41.6K |
|
204
Caterpillar
CAT
$198B
| $144K | 0.04% |
600
| – | – |
|
205
McDonald's
MCD
$224B
| $143K | 0.04% |
543
-7,990
| -94% | -$2.11M |
|
|
JWN
206
DELISTED
Nordstrom
JWN
| $143K | 0.04% |
8,857
-121,400
| -93% | -$1.96M |
|
|
HIT
207
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $140K | 0.04% |
1,384
| – | – |
|
208
Biogen
BIIB
$20.6B
| $140K | 0.04% |
505
-6,300
| -93% | -$1.74M |
|
209
MarketAxess Holdings
MKTX
$7.01B
| $139K | 0.04% |
+500
| New | +$139K |
|
210
Pilgrim's Pride
PPC
$10.5B
| $133K | 0.04% |
+5,600
| New | +$133K |
|
211
Equinix
EQIX
$75.7B
| $129K | 0.04% |
197
-3,260
| -94% | -$2.14M |
|
212
BP
BP
$87.4B
| $126K | 0.04% |
3,600
| – | – |
|
213
TotalEnergies
TTE
$133B
| $124K | 0.03% |
2,000
| – | – |
|
214
Emerson Electric
EMR
$74.6B
| $121K | 0.03% |
1,258
-11,100
| -90% | -$1.07M |
|
215
Gold Fields
GFI
$30.8B
| $120K | 0.03% |
11,641
| – | – |
|
|
SI
216
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $110K | 0.03% |
1,603
| – | – |
|
217
Kellanova
K
$27.8B
| $107K | 0.03% |
1,605
-23,547
| -94% | -$1.58M |
|
218
Peabody Energy
BTU
$2.33B
| $103K | 0.03% |
+3,900
| New | +$103K |
|
219
Booking.com
BKNG
$178B
| $101K | 0.03% |
50
-100
| -67% | -$202K |
|
220
Toyota
TM
$260B
| $97.4K | 0.03% |
713
| – | – |
|
221
Apollo Global Management
APO
$75.3B
| $96.1K | 0.03% |
1,506
-22,600
| -94% | -$1.44M |
|
222
Trimble
TRMB
$19.2B
| $95.7K | 0.03% |
1,893
-24,800
| -93% | -$1.25M |
|
223
Novo Nordisk
NVO
$245B
| $94.7K | 0.03% |
1,400
| – | – |
|
224
Carlisle Companies
CSL
$16.9B
| $94K | 0.03% |
399
-5,600
| -93% | -$1.32M |
|
225
DuPont de Nemours
DD
$32.6B
| $90.3K | 0.03% |
1,316
-18,000
| -93% | -$1.24M |
|