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 | |
|---|---|---|---|---|---|---|
201
Carlisle Companies
CSL
$16.9B
| $149K | 0.04% |
399
| – | – |
|
202
Constellation Energy
CEG
$94.2B
| $146K | 0.04% |
451
| – | – |
|
203
Gold Fields
GFI
$30.8B
| $145K | 0.04% |
6,118
| – | – |
|
204
General Motors
GM
$55.5B
| $143K | 0.04% |
+2,900
| New | +$143K |
|
205
Live Nation Entertainment
LYV
$37.9B
| $143K | 0.04% |
943
-2,100
| -69% | -$318K |
|
206
Republic Services
RSG
$71.7B
| $139K | 0.03% |
562
| – | – |
|
207
British American Tobacco
BTI
$122B
| $138K | 0.03% |
2,908
| – | – |
|
208
Trimble
TRMB
$19.2B
| $136K | 0.03% |
1,793
| – | – |
|
209
Linde
LIN
$220B
| $135K | 0.03% |
288
| – | – |
|
|
210
Labcorp
LH
$23.2B
| $132K | 0.03% |
501
-8,400
| -94% | -$2.21M |
|
211
Microchip Technology
MCHP
$35.6B
| $127K | 0.03% |
1,800
-1,100
| -38% | -$77.4K |
|
212
Prologis
PLD
$105B
| $126K | 0.03% |
1,196
| – | – |
|
213
Workday
WDAY
$61.7B
| $120K | 0.03% |
500
-400
| -44% | -$96K |
|
214
Dick's Sporting Goods
DKS
$17.7B
| $119K | 0.03% |
+600
| New | +$119K |
|
215
Newmont
NEM
$83.7B
| $117K | 0.03% |
+2,000
| New | +$117K |
|
216
Tesla
TSLA
$1.13T
| $116K | 0.03% |
366
-600
| -62% | -$191K |
|
217
Kellanova
K
$27.8B
| $116K | 0.03% |
1,457
| – | – |
|
218
NOV
NOV
$4.95B
| $115K | 0.03% |
9,237
| – | – |
|
219
ING
ING
$71B
| $114K | 0.03% |
5,200
| – | – |
|
220
Toyota
TM
$260B
| $113K | 0.03% |
655
| – | – |
|
221
Howmet Aerospace
HWM
$71.8B
| $112K | 0.03% |
600
-500
| -45% | -$93.1K |
|
222
Ryder
R
$7.64B
| $111K | 0.03% |
700
-500
| -42% | -$79.5K |
|
223
Micron Technology
MU
$147B
| $111K | 0.03% |
900
-15,500
| -95% | -$1.91M |
|
224
Marriott International Class A Common Stock
MAR
$71.9B
| $109K | 0.03% |
400
-400
| -50% | -$109K |
|
225
Gilead Sciences
GILD
$143B
| $99.8K | 0.02% |
900
-9,700
| -92% | -$1.08M |
|