PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
-0.23%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$365M
AUM Growth
+$365M
(-6.7%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
347
New
25
Increased
31
Reduced
249
Closed
29
Top Buys
| 1 |
RELX
RELX
|
$2.37M |
| 2 |
NVIDIA
NVDA
|
$1.79M |
| 3 |
SAP
SAP
|
$1.47M |
| 4 |
Sanofi
SNY
|
$1.19M |
| 5 |
AstraZeneca
AZN
|
$237K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.86M |
| 2 |
Constellium
CSTM
|
$2.56M |
| 3 |
Petrobras
PBR
|
$1.04M |
| 4 |
Ericsson
ERIC
|
$991K |
| 5 |
CyberArk
CYBR
|
$951K |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Technology | 10.58% |
| 3 | Healthcare | 8.44% |
| 4 | Industrials | 8.22% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $6.16M | 1.69% | 37,650 -2,000 | -5% | -$327K |
|
2
Applied Materials
AMAT
$128B
| $6.05M | 1.66% | 47,000 -3,000 | -6% | -$386K |
|
3
Devon Energy
DVN
$22.9B
| $5.32M | 1.46% | 149,800 -7,300 | -5% | -$259K |
|
4
Apple
AAPL
$3.45T
| $4.12M | 1.13% | 29,100 -2,500 | -8% | -$354K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.08M | 1.12% | 1,530 | – | – |
|
6
Bank of America
BAC
$376B
| $3.99M | 1.09% | 93,950 -4,600 | -5% | -$195K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.9M | 1.07% | 1,460 -100 | -6% | -$267K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.82M | 1.05% | 11,250 -800 | -7% | -$272K |
|
9
Procter & Gamble
PG
$368B
| $3.8M | 1.04% | 27,200 -1,500 | -5% | -$210K |
|
10
Verizon
VZ
$186B
| $3.51M | 0.96% | 65,000 -3,200 | -5% | -$173K |
|
11
Simon Property Group
SPG
$59B
| $3.32M | 0.91% | 25,510 -1,200 | -4% | -$156K |
|
12
Wells Fargo
WFC
$263B
| $3.26M | 0.89% | 70,300 -3,400 | -5% | -$158K |
|
|
JWN
13
DELISTED
Nordstrom
JWN
| $3.24M | 0.89% | 122,600 -6,000 | -5% | -$159K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.13M | 0.86% | 18,800 -1,300 | -6% | -$216K |
|
15
Intel
INTC
$107B
| $3M | 0.82% | 56,400 -3,400 | -6% | -$181K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.95M | 0.81% | 49,840 -2,400 | -5% | -$142K |
|
17
General Dynamics
GD
$87.3B
| $2.78M | 0.76% | 14,200 -800 | -5% | -$157K |
|
18
Lowe's Companies
LOW
$145B
| $2.78M | 0.76% | 13,700 -800 | -6% | -$162K |
|
19
Mondelez International
MDLZ
$79.5B
| $2.65M | 0.73% | 45,600 -2,500 | -5% | -$145K |
|
20
Exxon Mobil
XOM
$487B
| $2.65M | 0.72% | 45,000 -2,200 | -5% | -$129K |
|
21
United Parcel Service
UPS
$74.1B
| $2.64M | 0.72% | 14,500 -800 | -5% | -$146K |
|
22
Merck
MRK
$210B
| $2.64M | 0.72% | 35,100 -1,700 | -5% | -$128K |
|
23
Blackrock
BLK
$175B
| $2.6M | 0.71% | 3,100 -200 | -6% | -$168K |
|
24
Goldman Sachs
GS
$226B
| $2.57M | 0.7% | 6,800 -300 | -4% | -$113K |
|
25
Microsoft
MSFT
$3.77T
| $2.54M | 0.7% | 9,025 -1,100 | -11% | -$310K |
|