PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+6.55%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$400M
AUM Growth
+$400M
(+9.5%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
394
New
75
Increased
107
Reduced
87
Closed
2
Top Buys
| 1 |
Devon Energy
DVN
|
$358K |
| 2 |
Intuitive Surgical
ISRG
|
$323K |
| 3 |
JPMorgan Chase
JPM
|
$292K |
| 4 |
Simon Property Group
SPG
|
$277K |
| 5 |
Bank of America
BAC
|
$275K |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$370K |
| 3 |
Apple
AAPL
|
$223K |
| 4 |
Entegris
ENTG
|
$152K |
| 5 |
Synaptics
SYNA
|
$145K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Materials
AMAT
$128B
| $7.64M | 1.91% | 48,529 +1,529 | +3% | +$241K |
|
|
2
Devon Energy
DVN
$22.9B
| $6.96M | 1.74% | 157,930 +8,130 | +5% | +$358K |
|
|
3
JPMorgan Chase
JPM
$829B
| $6.25M | 1.56% | 39,491 +1,841 | +5% | +$292K |
|
|
4
Apple
AAPL
$3.45T
| $4.94M | 1.24% | 27,846 -1,254 | -4% | -$223K |
|
5
Procter & Gamble
PG
$368B
| $4.66M | 1.16% | 28,493 +1,293 | +5% | +$212K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.6M | 1.15% | 1,589 +59 | +4% | +$171K |
|
|
7
Bank of America
BAC
$376B
| $4.45M | 1.11% | 100,125 +6,175 | +7% | +$275K |
|
|
8
Simon Property Group
SPG
$59B
| $4.35M | 1.09% | 27,245 +1,735 | +7% | +$277K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.11M | 1.03% | 1,418 -42 | -3% | -$122K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $3.8M | 0.95% | 11,301 +51 | +0.5% | +$17.2K |
|
11
Lowe's Companies
LOW
$145B
| $3.69M | 0.92% | 14,273 +573 | +4% | +$148K |
|
12
Verizon
VZ
$186B
| $3.61M | 0.9% | 69,448 +4,448 | +7% | +$231K |
|
13
Wells Fargo
WFC
$263B
| $3.6M | 0.9% | 74,952 +4,652 | +7% | +$223K |
|
|
PXD
14
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.45M | 0.86% | 18,981 +181 | +1% | +$32.9K |
|
15
NVIDIA
NVDA
$4.24T
| $3.38M | 0.85% | 11,497 -403 | -3% | -$119K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $3.34M | 0.84% | 53,648 +3,808 | +8% | +$237K |
|
17
United Parcel Service
UPS
$74.1B
| $3.27M | 0.82% | 15,274 +774 | +5% | +$166K |
|
18
Mondelez International
MDLZ
$79.5B
| $3.18M | 0.79% | 47,916 +2,316 | +5% | +$154K |
|
19
General Dynamics
GD
$87.3B
| $3.1M | 0.77% | 14,856 +656 | +5% | +$137K |
|
20
Prologis
PLD
$106B
| $3.08M | 0.77% | 18,296 +1,246 | +7% | +$210K |
|
21
Intel
INTC
$107B
| $3.01M | 0.75% | 58,452 +2,052 | +4% | +$106K |
|
22
Blackrock
BLK
$175B
| $3.01M | 0.75% | 3,287 +187 | +6% | +$171K |
|
|
JWN
23
DELISTED
Nordstrom
JWN
| $2.97M | 0.74% | 131,457 +8,857 | +7% | +$200K |
|
24
Pfizer
PFE
$141B
| $2.94M | 0.73% | 49,783 +3,383 | +7% | +$200K |
|
25
Exxon Mobil
XOM
$487B
| $2.92M | 0.73% | 47,752 +2,752 | +6% | +$168K |
|