PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+14.5%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$359M
AUM Growth
+$359M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
491
New
111
Increased
46
Reduced
41
Closed
170
Top Buys
| 1 |
JWN
Nordstrom
JWN
|
$4.13M |
| 2 |
Applied Materials
AMAT
|
$3.62M |
| 3 |
United Parcel Service
UPS
|
$2.71M |
| 4 |
Blackrock
BLK
|
$2.6M |
| 5 |
Devon Energy
DVN
|
$2.56M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.56M |
| 2 |
Visa
V
|
$2.4M |
| 3 |
Johnson & Johnson
JNJ
|
$2.33M |
| 4 |
Danaher
DHR
|
$2.2M |
| 5 |
Cisco
CSCO
|
$2.05M |
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 8.63% |
| 4 | Industrials | 7.79% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $5.23M | 1.46% | 41,150 +10,900 | +36% | +$1.39M |
|
2
Apple
AAPL
$3.45T
| $4.68M | 1.31% | 35,300 +7,300 | +26% | +$969K |
|
|
3
Applied Materials
AMAT
$128B
| $4.59M | 1.28% | 53,200 +41,900 | +371% | +$3.62M |
|
4
Procter & Gamble
PG
$368B
| $4.17M | 1.16% | 30,000 +6,100 | +26% | +$849K |
|
|
JWN
5
DELISTED
Nordstrom
JWN
| $4.13M | 1.15% | +132,400 | New | +$4.13M |
|
6
Verizon
VZ
$186B
| $4.12M | 1.15% | 70,200 +34,700 | +98% | +$2.04M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $3.54M | 0.99% | 12,950 +5,900 | +84% | +$1.61M |
|
8
Bristol-Myers Squibb
BMY
$96B
| $3.33M | 0.93% | 53,740 +37,000 | +221% | +$2.3M |
|
9
Intel
INTC
$107B
| $3.15M | 0.88% | 63,200 +16,100 | +34% | +$802K |
|
10
Merck
MRK
$210B
| $3.1M | 0.86% | 37,900 -2,525 | -6% | -$207K |
|
11
Bank of America
BAC
$376B
| $3.07M | 0.86% | 101,450 +500 | +0.5% | +$15.2K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3M | 0.84% | 1,710 +800 | +88% | +$1.4M |
|
13
Mondelez International
MDLZ
$79.5B
| $2.95M | 0.82% | 50,400 +36,500 | +263% | +$2.13M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.94M | 0.82% | 1,680 | – | – |
|
|
15
United Parcel Service
UPS
$74.1B
| $2.71M | 0.76% | +16,100 | New | +$2.71M |
|
16
Microsoft
MSFT
$3.77T
| $2.65M | 0.74% | 11,925 -6,860 | -37% | -$1.53M |
|
|
17
Blackrock
BLK
$175B
| $2.6M | 0.72% | +3,600 | New | +$2.6M |
|
|
18
Devon Energy
DVN
$22.9B
| $2.56M | 0.71% | +161,800 | New | +$2.56M |
|
19
Equinix
EQIX
$76.9B
| $2.54M | 0.71% | 3,560 +1,800 | +102% | +$1.29M |
|
20
Lowe's Companies
LOW
$145B
| $2.47M | 0.69% | +15,400 | New | +$2.47M |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.47M | 0.69% | +21,700 | New | +$2.47M |
|
22
PayPal
PYPL
$67.1B
| $2.4M | 0.67% | 10,250 +3,100 | +43% | +$726K |
|
23
Amazon
AMZN
$2.44T
| $2.39M | 0.67% | 735 -200 | -21% | -$651K |
|
24
General Dynamics
GD
$87.3B
| $2.35M | 0.66% | +15,800 | New | +$2.35M |
|
25
Simon Property Group
SPG
$59B
| $2.35M | 0.65% | 27,510 +22,800 | +484% | +$1.94M |
|