PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+7.17%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$394M
AUM Growth
+$394M
(+4.2%)
Cap. Flow
-$9.27M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
539
New
24
Increased
36
Reduced
171
Closed
24
Top Buys
| 1 |
Walmart
WMT
|
$1.22M |
| 2 |
Garmin
GRMN
|
$997K |
| 3 |
Mercado Libre
MELI
|
$907K |
| 4 |
ORIX
IX
|
$904K |
| 5 |
Willis Towers Watson
WTW
|
$825K |
Top Sells
| 1 |
Ryanair
RYAAY
|
$2.1M |
| 2 |
Stellantis
STLA
|
$1.33M |
| 3 |
Novo Nordisk
NVO
|
$910K |
| 4 |
Microsoft
MSFT
|
$610K |
| 5 |
Amazon
AMZN
|
$586K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.75M | 1.71% | 16,050 -1,450 | -8% | -$610K |
|
2
JPMorgan Chase
JPM
$829B
| $6.59M | 1.67% | 32,891 -400 | -1% | -$80.1K |
|
3
Broadcom
AVGO
$1.4T
| $5.77M | 1.46% | 4,350 -150 | -3% | -$199K |
|
4
NVIDIA
NVDA
$4.24T
| $4.65M | 1.18% | 5,147 -450 | -8% | -$407K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.3M | 1.09% | 28,510 -3,300 | -10% | -$498K |
|
6
Bank of America
BAC
$376B
| $4.27M | 1.08% | 112,625 -2,700 | -2% | -$102K |
|
7
AbbVie
ABBV
$372B
| $4M | 1.02% | 21,950 -550 | -2% | -$100K |
|
8
Apple
AAPL
$3.45T
| $3.87M | 0.98% | 22,546 -2,050 | -8% | -$352K |
|
9
SAP
SAP
$317B
| $3.57M | 0.91% | 18,300 -2,200 | -11% | -$429K |
|
10
RELX
RELX
$85.3B
| $3.55M | 0.9% | 82,100 -6,000 | -7% | -$260K |
|
11
Cisco
CSCO
$274B
| $3.51M | 0.89% | 70,250 -1,150 | -2% | -$57.4K |
|
12
Goldman Sachs
GS
$226B
| $3.09M | 0.79% | 7,402 -300 | -4% | -$125K |
|
13
Home Depot
HD
$405B
| $3.06M | 0.78% | 7,990 -300 | -4% | -$115K |
|
14
Wells Fargo
WFC
$263B
| $2.96M | 0.75% | 51,052 -1,350 | -3% | -$78.2K |
|
|
15
Amazon
AMZN
$2.44T
| $2.82M | 0.72% | 15,650 -3,250 | -17% | -$586K |
|
16
Citigroup
C
$178B
| $2.81M | 0.71% | 44,400 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $2.78M | 0.71% | 17,550 | – | – |
|
18
UnitedHealth
UNH
$281B
| $2.77M | 0.7% | 5,595 -250 | -4% | -$124K |
|
19
Chevron
CVX
$324B
| $2.73M | 0.69% | 17,278 -450 | -3% | -$71K |
|
20
United Parcel Service
UPS
$74.1B
| $2.72M | 0.69% | 18,324 -400 | -2% | -$59.5K |
|
|
21
ORIX
IX
$29.1B
| $2.66M | 0.67% | 24,100 +8,200 | +52% | +$904K |
|
22
Merck
MRK
$210B
| $2.64M | 0.67% | 19,988 -400 | -2% | -$52.8K |
|
23
Medtronic
MDT
$119B
| $2.56M | 0.65% | 29,400 | – | – |
|
24
Unilever
UL
$155B
| $2.55M | 0.65% | 50,900 +14,200 | +39% | +$713K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.48M | 0.63% | 45,808 -1,300 | -3% | -$70.5K |
|