PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+1.21%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$358M
AUM Growth
+$358M
(-9.1%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
584
New
69
Increased
68
Reduced
167
Closed
92
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.81M |
| 2 |
JPMorgan Chase
JPM
|
$2.59M |
| 3 |
NiSource
NI
|
$1.94M |
| 4 |
Eli Lilly
LLY
|
$1.81M |
| 5 |
KBR
KBR
|
$1.75M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.37M |
| 2 |
NetApp
NTAP
|
$2.16M |
| 3 |
UnitedHealth
UNH
|
$2.09M |
| 4 |
US Bancorp
USB
|
$1.97M |
| 5 |
Lam Research
LRCX
|
$1.92M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 8.04% |
| 5 | Consumer Staples | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $9.24M | 2.58% | 45,691 +12,800 | +39% | +$2.59M |
|
|
2
NVIDIA
NVDA
$4.24T
| $8.45M | 2.36% | 68,370 +63,223 | +1,228% | +$7.81M |
|
3
Microsoft
MSFT
$3.77T
| $5.7M | 1.59% | 12,750 -3,300 | -21% | -$1.47M |
|
4
Apple
AAPL
$3.45T
| $4.31M | 1.2% | 20,446 -2,100 | -9% | -$442K |
|
5
Bank of America
BAC
$376B
| $4.09M | 1.14% | 102,825 -9,800 | -9% | -$390K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.72M | 1.04% | 20,410 -8,100 | -28% | -$1.48M |
|
|
7
Broadcom
AVGO
$1.4T
| $3.61M | 1.01% | 2,250 -2,100 | -48% | -$3.37M |
|
8
Merck
MRK
$210B
| $3.55M | 0.99% | 28,688 +8,700 | +44% | +$1.08M |
|
9
RELX
RELX
$85.3B
| $3.2M | 0.89% | 69,800 -12,300 | -15% | -$564K |
|
10
SAP
SAP
$317B
| $3.15M | 0.88% | 15,600 -2,700 | -15% | -$545K |
|
11
Cisco
CSCO
$274B
| $3.07M | 0.86% | 64,550 -5,700 | -8% | -$271K |
|
12
ConocoPhillips
COP
$124B
| $3.01M | 0.84% | 26,350 +8,600 | +48% | +$984K |
|
13
AT&T
T
$209B
| $2.92M | 0.82% | 152,780 +64,200 | +72% | +$1.23M |
|
14
United Parcel Service
UPS
$74.1B
| $2.92M | 0.81% | 21,324 +3,000 | +16% | +$411K |
|
15
Chevron
CVX
$324B
| $2.91M | 0.81% | 18,578 +1,300 | +8% | +$203K |
|
16
Philip Morris
PM
$260B
| $2.65M | 0.74% | 26,200 +3,100 | +13% | +$314K |
|
17
Wells Fargo
WFC
$263B
| $2.54M | 0.71% | 42,852 -8,200 | -16% | -$487K |
|
18
Qualcomm
QCOM
$173B
| $2.49M | 0.7% | 12,500 +2,000 | +19% | +$398K |
|
19
Morgan Stanley
MS
$240B
| $2.47M | 0.69% | 25,400 +10,500 | +70% | +$1.02M |
|
20
EOG Resources
EOG
$68.2B
| $2.39M | 0.67% | 18,950 +7,200 | +61% | +$906K |
|
21
Unilever
UL
$155B
| $2.38M | 0.66% | 43,300 -7,600 | -15% | -$418K |
|
22
Exxon Mobil
XOM
$487B
| $2.27M | 0.63% | 19,750 +298 | +2% | +$34.3K |
|
23
ORIX
IX
$29.1B
| $2.27M | 0.63% | 20,400 -3,700 | -15% | -$412K |
|
24
Home Depot
HD
$405B
| $2.27M | 0.63% | 6,590 -1,400 | -18% | -$482K |
|
|
25
Eli Lilly
LLY
$657B
| $2.13M | 0.59% | 2,350 +2,000 | +571% | +$1.81M |
|