PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
-1.63%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$353M
AUM Growth
+$353M
(-5.3%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
11.28%
Holding
627
New
121
Increased
79
Reduced
170
Closed
65
Top Buys
| 1 |
RELX
RELX
|
$1.05M |
| 2 |
Stellantis
STLA
|
$922K |
| 3 |
Ryanair
RYAAY
|
$646K |
| 4 |
SAP
SAP
|
$634K |
| 5 |
Sempra
SRE
|
$619K |
Top Sells
| 1 |
TotalEnergies
TTE
|
$2.22M |
| 2 |
Novo Nordisk
NVO
|
$1.6M |
| 3 |
Linde
LIN
|
$1.49M |
| 4 |
British American Tobacco
BTI
|
$780K |
| 5 |
JPMorgan Chase
JPM
|
$276K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.65M | 1.6% | 17,900 -800 | -4% | -$253K |
|
|
2
JPMorgan Chase
JPM
$829B
| $4.96M | 1.4% | 34,191 -1,900 | -5% | -$276K |
|
3
Apple
AAPL
$3.45T
| $4.3M | 1.22% | 25,096 -1,000 | -4% | -$171K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.24M | 1.2% | 32,410 -1,100 | -3% | -$144K |
|
5
Cisco
CSCO
$274B
| $3.95M | 1.12% | 73,500 -4,200 | -5% | -$226K |
|
6
Broadcom
AVGO
$1.4T
| $3.82M | 1.08% | 4,600 -200 | -4% | -$166K |
|
7
AbbVie
ABBV
$372B
| $3.44M | 0.98% | 23,100 -1,300 | -5% | -$194K |
|
8
Bank of America
BAC
$376B
| $3.24M | 0.92% | 118,425 -6,200 | -5% | -$170K |
|
9
Chevron
CVX
$324B
| $3.07M | 0.87% | 18,228 -900 | -5% | -$152K |
|
10
UnitedHealth
UNH
$281B
| $3.05M | 0.86% | 6,045 -300 | -5% | -$151K |
|
11
United Parcel Service
UPS
$74.1B
| $3M | 0.85% | 19,224 -1,000 | -5% | -$156K |
|
|
12
RELX
RELX
$85.3B
| $2.97M | 0.84% | 88,100 +31,100 | +55% | +$1.05M |
|
13
Johnson & Johnson
JNJ
$427B
| $2.81M | 0.8% | 18,050 -1,100 | -6% | -$171K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.8M | 0.79% | 48,308 -2,400 | -5% | -$139K |
|
|
15
SAP
SAP
$317B
| $2.65M | 0.75% | 20,500 +4,900 | +31% | +$634K |
|
16
Home Depot
HD
$405B
| $2.57M | 0.73% | 8,490 -400 | -4% | -$121K |
|
17
Goldman Sachs
GS
$226B
| $2.56M | 0.72% | 7,902 -400 | -5% | -$129K |
|
18
NVIDIA
NVDA
$4.24T
| $2.48M | 0.7% | 5,697 -200 | -3% | -$87K |
|
19
Amazon
AMZN
$2.44T
| $2.43M | 0.69% | 19,100 -400 | -2% | -$50.8K |
|
20
Exxon Mobil
XOM
$487B
| $2.41M | 0.68% | 20,502 -1,000 | -5% | -$118K |
|
21
Medtronic
MDT
$119B
| $2.37M | 0.67% | 30,300 -1,900 | -6% | -$149K |
|
22
ConocoPhillips
COP
$124B
| $2.26M | 0.64% | 18,900 -1,000 | -5% | -$120K |
|
23
Philip Morris
PM
$260B
| $2.2M | 0.62% | 23,800 -1,500 | -6% | -$139K |
|
24
Wells Fargo
WFC
$263B
| $2.19M | 0.62% | 53,702 -2,700 | -5% | -$110K |
|
25
Merck
MRK
$210B
| $2.15M | 0.61% | 20,888 -1,100 | -5% | -$113K |
|