PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
-2.94%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$300M
AUM Growth
+$300M
(-8.2%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
473
New
81
Increased
26
Reduced
178
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.23M |
| 3 |
Tesla
TSLA
|
$463K |
| 4 |
BP
BP
|
$103K |
| 5 |
TotalEnergies
TTE
|
$93K |
Top Sells
| 1 |
Apple
AAPL
|
$318K |
| 2 |
Amazon
AMZN
|
$192K |
| 3 |
Costco
COST
|
$189K |
| 4 |
JPMorgan Chase
JPM
|
$136K |
| 5 |
Broadcom
AVGO
|
$133K |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Healthcare | 9.88% |
| 3 | Energy | 8.86% |
| 4 | Industrials | 7.39% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$22.9B
| $9.41M | 3.14% | 156,530 -1,400 | -0.9% | -$84.2K |
|
2
Exxon Mobil
XOM
$487B
| $4.54M | 1.52% | 52,052 -1,000 | -2% | -$87.3K |
|
|
3
JPMorgan Chase
JPM
$829B
| $4.52M | 1.51% | 43,291 -1,300 | -3% | -$136K |
|
4
Bristol-Myers Squibb
BMY
$96B
| $3.91M | 1.31% | 55,048 -800 | -1% | -$56.9K |
|
|
5
Apple
AAPL
$3.45T
| $3.71M | 1.24% | 26,846 -2,300 | -8% | -$318K |
|
6
Bank of America
BAC
$376B
| $3.58M | 1.19% | 118,425 -3,800 | -3% | -$115K |
|
7
Applied Materials
AMAT
$128B
| $3.37M | 1.12% | 41,129 -500 | -1% | -$41K |
|
8
Procter & Gamble
PG
$368B
| $3.29M | 1.1% | 26,093 -200 | -0.8% | -$25.3K |
|
9
Wells Fargo
WFC
$263B
| $3.2M | 1.07% | 79,652 -1,500 | -2% | -$60.3K |
|
10
Merck
MRK
$210B
| $3.19M | 1.06% | 36,988 -300 | -0.8% | -$25.8K |
|
|
11
Costco
COST
$418B
| $3.06M | 1.02% | 6,481 -400 | -6% | -$189K |
|
|
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.03M | 1.01% | 13,981 -100 | -0.7% | -$21.7K |
|
13
Cigna
CI
$80.3B
| $2.93M | 0.98% | 10,575 -100 | -0.9% | -$27.7K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 0.98% | 30,560 +28,942 | +1,789% | +$2.77M |
|
15
General Dynamics
GD
$87.3B
| $2.83M | 0.95% | 13,356 -100 | -0.7% | -$21.2K |
|
16
Verizon
VZ
$186B
| $2.77M | 0.92% | 72,948 -1,200 | -2% | -$45.6K |
|
17
Chevron
CVX
$324B
| $2.73M | 0.91% | 18,978 -600 | -3% | -$86.2K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.67M | 0.89% | 10,014 -400 | -4% | -$107K |
|
19
Plains All American Pipeline
PAA
$12.7B
| $2.67M | 0.89% | 253,812 -2,300 | -0.9% | -$24.2K |
|
20
NOV
NOV
$4.94B
| $2.53M | 0.84% | 156,437 -1,400 | -0.9% | -$22.7K |
|
21
Simon Property Group
SPG
$59B
| $2.43M | 0.81% | 27,045 -200 | -0.7% | -$18K |
|
22
RTX Corp
RTX
$212B
| $2.4M | 0.8% | 29,313 -600 | -2% | -$49.1K |
|
23
Mondelez International
MDLZ
$79.5B
| $2.37M | 0.79% | 43,216 -400 | -0.9% | -$21.9K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.35M | 0.79% | 24,480 +23,191 | +1,799% | +$2.23M |
|
25
Voya Financial
VOYA
$7.24B
| $2.3M | 0.77% | 38,064 -300 | -0.8% | -$18.2K |
|