PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.2%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$373M
AUM Growth
+$8.4M
(+2.3%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
587
New
97
Increased
61
Reduced
159
Closed
81
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.46M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 3 |
Citigroup
C
|
$2.24M |
| 4 |
RTX Corp
RTX
|
$1.96M |
| 5 |
NetApp
NTAP
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$5.26M |
| 2 |
Microsoft
MSFT
|
$3.68M |
| 3 |
Chevron
CVX
|
$3.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.66M |
| 5 |
Eaton
ETN
|
$2.55M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $202K | 0.05% |
2,766
-20,800
| -88% | -$1.52M |
|
|
WRK
202
DELISTED
WestRock Company
WRK
| $201K | 0.05% |
+6,900
| New | +$201K |
|
203
Plains All American Pipeline
PAA
$12.1B
| $200K | 0.05% |
14,162
| – | – |
|
204
Hubbell
HUBB
$23.2B
| $199K | 0.05% |
+600
| New | +$199K |
|
205
Equitable Holdings
EQH
$16B
| $198K | 0.05% |
+7,300
| New | +$198K |
|
206
Rockwell Automation
ROK
$38.2B
| $198K | 0.05% |
+600
| New | +$198K |
|
207
AGCO
AGCO
$8.28B
| $197K | 0.05% |
+1,500
| New | +$197K |
|
208
Abbott
ABT
$231B
| $196K | 0.05% |
1,800
-8,800
| -83% | -$959K |
|
209
Cogent Communications
CCOI
$1.81B
| $195K | 0.05% |
+2,900
| New | +$195K |
|
210
Ametek
AME
$43.3B
| $194K | 0.05% |
1,200
-4,500
| -79% | -$728K |
|
211
Toro Company
TTC
$7.99B
| $193K | 0.05% |
+1,900
| New | +$193K |
|
212
Simon Property Group
SPG
$59.5B
| $189K | 0.05% |
1,635
-7,810
| -83% | -$902K |
|
213
Equifax
EFX
$30.8B
| $188K | 0.05% |
+800
| New | +$188K |
|
214
Charles Schwab
SCHW
$167B
| $187K | 0.05% |
3,300
-9,100
| -73% | -$516K |
|
215
PayPal
PYPL
$65.2B
| $182K | 0.05% |
2,734
-100
| -4% | -$6.67K |
|
216
Crown Holdings
CCK
$11B
| $182K | 0.05% |
+2,100
| New | +$182K |
|
217
Gartner
IT
$18.6B
| $175K | 0.05% |
+500
| New | +$175K |
|
218
International Flavors & Fragrances
IFF
$16.9B
| $175K | 0.05% |
2,200
+700
| +47% | +$55.7K |
|
219
Moody's
MCO
$89.5B
| $174K | 0.05% |
500
-600
| -55% | -$209K |
|
220
Trane Technologies
TT
$92.1B
| $172K | 0.05% |
+900
| New | +$172K |
|
|
JWN
221
DELISTED
Nordstrom
JWN
| $172K | 0.05% |
8,407
| – | – |
|
222
Voya Financial
VOYA
$7.38B
| $172K | 0.05% |
2,394
-12,820
| -84% | -$919K |
|
223
Cognex
CGNX
$7.55B
| $168K | 0.05% |
+3,000
| New | +$168K |
|
224
Reinsurance Group of America
RGA
$12.8B
| $166K | 0.04% |
+1,200
| New | +$166K |
|
225
United Airlines
UAL
$34.5B
| $165K | 0.04% |
+3,000
| New | +$165K |
|