PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+7.84%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$378M
AUM Growth
+$378M
(+7%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
567
New
5
Increased
2
Reduced
172
Closed
52
Top Buys
| 1 |
Veralto
VLTO
|
$43.8K |
| 2 |
Vestis
VSTS
|
$18.6K |
| 3 |
WK Kellogg Co
KLG
|
$4.78K |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$444K |
| 2 |
JPMorgan Chase
JPM
|
$153K |
| 3 |
Microsoft
MSFT
|
$150K |
| 4 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$126K |
| 5 |
Broadcom
AVGO
|
$112K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.58M | 1.74% | 17,500 -400 | -2% | -$150K |
|
|
2
JPMorgan Chase
JPM
$829B
| $5.66M | 1.5% | 33,291 -900 | -3% | -$153K |
|
|
3
Broadcom
AVGO
$1.4T
| $5.02M | 1.33% | 4,500 -100 | -2% | -$112K |
|
4
Apple
AAPL
$3.45T
| $4.74M | 1.25% | 24,596 -500 | -2% | -$96.3K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.44M | 1.18% | 31,810 -600 | -2% | -$83.8K |
|
6
Bank of America
BAC
$376B
| $3.88M | 1.03% | 115,325 -3,100 | -3% | -$104K |
|
7
Cisco
CSCO
$274B
| $3.61M | 0.95% | 71,400 -2,100 | -3% | -$106K |
|
8
RELX
RELX
$85.3B
| $3.49M | 0.92% | 88,100 | – | – |
|
9
AbbVie
ABBV
$372B
| $3.49M | 0.92% | 22,500 -600 | -3% | -$93K |
|
10
SAP
SAP
$317B
| $3.17M | 0.84% | 20,500 | – | – |
|
11
UnitedHealth
UNH
$281B
| $3.08M | 0.81% | 5,845 -200 | -3% | -$105K |
|
12
Goldman Sachs
GS
$226B
| $2.97M | 0.79% | 7,702 -200 | -3% | -$77.2K |
|
13
United Parcel Service
UPS
$74.1B
| $2.94M | 0.78% | 18,724 -500 | -3% | -$78.6K |
|
14
Home Depot
HD
$405B
| $2.87M | 0.76% | 8,290 -200 | -2% | -$69.3K |
|
15
Amazon
AMZN
$2.44T
| $2.87M | 0.76% | 18,900 -200 | -1% | -$30.4K |
|
16
NVIDIA
NVDA
$4.24T
| $2.77M | 0.73% | 5,597 -100 | -2% | -$49.5K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.75M | 0.73% | 17,550 -500 | -3% | -$78.4K |
|
18
Chevron
CVX
$324B
| $2.64M | 0.7% | 17,728 -500 | -3% | -$74.6K |
|
19
Wells Fargo
WFC
$263B
| $2.58M | 0.68% | 52,402 -1,300 | -2% | -$64K |
|
20
Medtronic
MDT
$119B
| $2.42M | 0.64% | 29,400 -900 | -3% | -$74.1K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.42M | 0.64% | 47,108 -1,200 | -2% | -$61.6K |
|
22
Citigroup
C
$178B
| $2.28M | 0.6% | 44,400 -1,400 | -3% | -$72K |
|
23
Merck
MRK
$210B
| $2.22M | 0.59% | 20,388 -500 | -2% | -$54.5K |
|
24
Blackrock
BLK
$175B
| $2.18M | 0.58% | 2,687 -100 | -4% | -$81.2K |
|
25
Philip Morris
PM
$260B
| $2.17M | 0.58% | 23,100 -700 | -3% | -$65.9K |
|