PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+8.37%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$373M
AUM Growth
+$373M
(+3.9%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
421
New
100
Increased
10
Reduced
199
Closed
101
Top Buys
| 1 |
Constellium
CSTM
|
$1.98M |
| 2 |
Ericsson
ERIC
|
$1.59M |
| 3 |
Honda
HMC
|
$1.26M |
| 4 |
Liberty Global Class A
LBTYA
|
$1M |
| 5 |
CyberArk
CYBR
|
$944K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.61M |
| 2 |
Digital Realty Trust
DLR
|
$1.29M |
| 3 |
Arch Capital
ACGL
|
$1.2M |
| 4 |
Aon
AON
|
$1.18M |
| 5 |
Aptiv
APTV
|
$1.11M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 10.58% |
| 3 | Industrials | 8.11% |
| 4 | Healthcare | 8.07% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $6.79M | 1.82% | 50,800 -2,400 | -5% | -$321K |
|
2
JPMorgan Chase
JPM
$829B
| $6.05M | 1.62% | 39,750 -1,400 | -3% | -$213K |
|
|
JWN
3
DELISTED
Nordstrom
JWN
| $4.87M | 1.31% | 128,600 -3,800 | -3% | -$144K |
|
4
Apple
AAPL
$3.45T
| $4.02M | 1.08% | 32,900 -2,400 | -7% | -$293K |
|
5
Verizon
VZ
$186B
| $3.97M | 1.06% | 68,200 -2,000 | -3% | -$116K |
|
6
Procter & Gamble
PG
$368B
| $3.91M | 1.05% | 28,900 -1,100 | -4% | -$149K |
|
7
Intel
INTC
$107B
| $3.88M | 1.04% | 60,600 -2,600 | -4% | -$166K |
|
8
Bank of America
BAC
$376B
| $3.81M | 1.02% | 98,550 -2,900 | -3% | -$112K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.64M | 0.98% | 12,350 -600 | -5% | -$177K |
|
10
Devon Energy
DVN
$22.9B
| $3.43M | 0.92% | 157,100 -4,700 | -3% | -$103K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.32M | 0.89% | 1,610 -100 | -6% | -$206K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $3.3M | 0.88% | 52,240 -1,500 | -3% | -$94.7K |
|
|
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.27M | 0.88% | 20,600 -1,100 | -5% | -$175K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.27M | 0.88% | 1,580 -100 | -6% | -$207K |
|
15
Simon Property Group
SPG
$59B
| $3.04M | 0.82% | 26,710 -800 | -3% | -$91K |
|
16
Wells Fargo
WFC
$263B
| $2.88M | 0.77% | 73,700 -2,200 | -3% | -$86K |
|
17
Mondelez International
MDLZ
$79.5B
| $2.84M | 0.76% | 48,500 -1,900 | -4% | -$111K |
|
18
Merck
MRK
$210B
| $2.84M | 0.76% | 36,800 -1,100 | -3% | -$84.8K |
|
19
Lowe's Companies
LOW
$145B
| $2.8M | 0.75% | 14,700 -700 | -5% | -$133K |
|
20
General Dynamics
GD
$87.3B
| $2.76M | 0.74% | 15,200 -600 | -4% | -$109K |
|
21
Exxon Mobil
XOM
$487B
| $2.64M | 0.71% | 47,200 -1,400 | -3% | -$78.2K |
|
22
United Parcel Service
UPS
$74.1B
| $2.63M | 0.71% | 15,500 -600 | -4% | -$102K |
|
23
Blackrock
BLK
$175B
| $2.56M | 0.69% | 3,400 -200 | -6% | -$151K |
|
24
Microsoft
MSFT
$3.77T
| $2.55M | 0.68% | 10,825 -1,100 | -9% | -$259K |
|
25
Cigna
CI
$80.3B
| $2.53M | 0.68% | 10,450 -300 | -3% | -$72.5K |
|