PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+1.56%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$364M
AUM Growth
+$364M
(+2.2%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
544
New
37
Increased
43
Reduced
155
Closed
54
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.09M |
| 2 |
TotalEnergies
TTE
|
$1.93M |
| 3 |
SAP
SAP
|
$1.91M |
| 4 |
RELX
RELX
|
$1.85M |
| 5 |
Linde
LIN
|
$1.42M |
Top Sells
| 1 |
Sanofi
SNY
|
$1.17M |
| 2 |
Rio Tinto
RIO
|
$905K |
| 3 |
FRC
First Republic Bank
FRC
|
$195K |
| 4 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$72.9K |
| 5 |
TMIC
TREND MICRO INC SPONS ADR-NEW
TMIC
|
$47.8K |
Sector Composition
| 1 | Financials | 12.42% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 8.34% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.77M | 2.41% | 53,196 -50 | -0.1% | -$8.25K |
|
2
Microsoft
MSFT
$3.77T
| $8.5M | 2.34% | 29,500 | – | – |
|
3
Chevron
CVX
$324B
| $6.29M | 1.73% | 38,528 -50 | -0.1% | -$8.16K |
|
4
JPMorgan Chase
JPM
$829B
| $5.73M | 1.57% | 43,991 -100 | -0.2% | -$13K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.01M | 1.38% | 32,350 | – | – |
|
|
6
Novo Nordisk
NVO
$251B
| $4.2M | 1.15% | 26,400 +25,700 | +3,671% | +$4.09M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.16M | 1.14% | 13,464 -50 | -0.4% | -$15.4K |
|
8
PepsiCo
PEP
$204B
| $3.47M | 0.95% | 19,011 | – | – |
|
9
Lockheed Martin
LMT
$106B
| $3.45M | 0.95% | 7,300 | – | – |
|
10
CVS Health
CVS
$92.8B
| $3.19M | 0.88% | 42,900 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $3.15M | 0.86% | 28,702 -150 | -0.5% | -$16.4K |
|
12
Bank of America
BAC
$376B
| $3.14M | 0.86% | 109,825 -300 | -0.3% | -$8.58K |
|
13
Merck
MRK
$210B
| $3.11M | 0.85% | 29,188 -100 | -0.3% | -$10.6K |
|
14
UnitedHealth
UNH
$281B
| $3.05M | 0.84% | 6,445 | – | – |
|
15
Home Depot
HD
$405B
| $3.01M | 0.83% | 10,190 | – | – |
|
16
AbbVie
ABBV
$372B
| $2.63M | 0.72% | 16,500 | – | – |
|
17
Eaton
ETN
$136B
| $2.55M | 0.7% | 14,900 | – | – |
|
18
Cisco
CSCO
$274B
| $2.53M | 0.69% | 48,400 | – | – |
|
19
Blackrock
BLK
$175B
| $2.33M | 0.64% | 3,487 | – | – |
|
20
Broadcom
AVGO
$1.4T
| $2.31M | 0.63% | 3,600 | – | – |
|
21
Amgen
AMGN
$155B
| $2.13M | 0.58% | 8,800 | – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 0.58% | 20,210 -50 | -0.2% | -$5.19K |
|
23
Oracle
ORCL
$635B
| $2.08M | 0.57% | 22,400 | – | – |
|
24
Verizon
VZ
$186B
| $2.06M | 0.57% | 52,948 -200 | -0.4% | -$7.78K |
|
|
25
TotalEnergies
TTE
$137B
| $2.05M | 0.56% | 34,700 +32,700 | +1,635% | +$1.93M |
|