PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+6.32%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$392M
AUM Growth
+$392M
(+5.1%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
325
New
5
Increased
13
Reduced
106
Closed
3
Top Buys
| 1 |
Trade Desk
TTD
|
$627K |
| 2 |
Sherwin-Williams
SHW
|
$490K |
| 3 |
Petrobras
PBR
|
$391K |
| 4 |
CSX Corp
CSX
|
$199K |
| 5 |
Spectrum Brands
SPB
|
$43 |
Top Sells
| 1 |
Microsoft
MSFT
|
$190K |
| 2 |
Apple
AAPL
|
$178K |
| 3 |
Tesla
TSLA
|
$136K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$125K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$122K |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 8.22% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $7.12M | 1.82% | 50,000 -800 | -2% | -$114K |
|
2
JPMorgan Chase
JPM
$829B
| $6.17M | 1.57% | 39,650 -100 | -0.3% | -$15.6K |
|
|
JWN
3
DELISTED
Nordstrom
JWN
| $4.7M | 1.2% | 128,600 | – | – |
|
4
Devon Energy
DVN
$22.9B
| $4.59M | 1.17% | 157,100 | – | – |
|
|
5
Apple
AAPL
$3.45T
| $4.33M | 1.1% | 31,600 -1,300 | -4% | -$178K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.19M | 1.07% | 12,050 -300 | -2% | -$104K |
|
7
Bank of America
BAC
$376B
| $4.06M | 1.04% | 98,550 | – | – |
|
8
Procter & Gamble
PG
$368B
| $3.87M | 0.99% | 28,700 -200 | -0.7% | -$27K |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.83M | 0.98% | 1,530 -50 | -3% | -$125K |
|
10
Verizon
VZ
$186B
| $3.82M | 0.98% | 68,200 | – | – |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.81M | 0.97% | 1,560 -50 | -3% | -$122K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $3.49M | 0.89% | 52,240 | – | – |
|
13
Simon Property Group
SPG
$59B
| $3.49M | 0.89% | 26,710 | – | – |
|
14
Intel
INTC
$107B
| $3.36M | 0.86% | 59,800 -800 | -1% | -$44.9K |
|
15
Wells Fargo
WFC
$263B
| $3.34M | 0.85% | 73,700 | – | – |
|
|
PXD
16
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.27M | 0.83% | 20,100 -500 | -2% | -$81.3K |
|
17
United Parcel Service
UPS
$74.1B
| $3.18M | 0.81% | 15,300 -200 | -1% | -$41.6K |
|
18
Mondelez International
MDLZ
$79.5B
| $3M | 0.77% | 48,100 -400 | -0.8% | -$25K |
|
19
Exxon Mobil
XOM
$487B
| $2.98M | 0.76% | 47,200 | – | – |
|
20
Blackrock
BLK
$175B
| $2.89M | 0.74% | 3,300 -100 | -3% | -$87.5K |
|
21
Plains All American Pipeline
PAA
$12.7B
| $2.87M | 0.73% | 253,000 | – | – |
|
22
Merck
MRK
$210B
| $2.86M | 0.73% | 36,800 | – | – |
|
23
General Dynamics
GD
$87.3B
| $2.82M | 0.72% | 15,000 -200 | -1% | -$37.7K |
|
24
Lowe's Companies
LOW
$145B
| $2.81M | 0.72% | 14,500 -200 | -1% | -$38.8K |
|
|
25
Microsoft
MSFT
$3.77T
| $2.74M | 0.7% | 10,125 -700 | -6% | -$190K |
|