PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+5.19%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$382M
AUM Growth
+$382M
(+6.6%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
493
New
1
Increased
6
Reduced
83
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$3.49M |
| 2 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$126K |
| 3 |
Ryanair
RYAAY
|
$15.8K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$20.2K |
| 2 |
ING
ING
|
$18.2K |
| 3 |
Sanofi
SNY
|
$17.3K |
| 4 |
Philips
PHG
|
$16.4K |
| 5 |
BP
BP
|
$15.7K |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$829B
| $9.63M | 2.52% | 45,691 | – | – |
|
2
NVIDIA
NVDA
$4.24T
| $8.3M | 2.17% | 68,370 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $5.49M | 1.44% | 12,750 | – | – |
|
4
Apple
AAPL
$3.45T
| $4.76M | 1.25% | 20,446 | – | – |
|
5
Bank of America
BAC
$376B
| $4.08M | 1.07% | 102,825 | – | – |
|
|
6
Broadcom
AVGO
$1.4T
| $3.88M | 1.02% | 22,500 +20,250 | +900% | +$3.49M |
|
7
SAP
SAP
$317B
| $3.57M | 0.94% | 15,600 | – | – |
|
8
Cisco
CSCO
$274B
| $3.44M | 0.9% | 64,550 | – | – |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 0.89% | 20,410 | – | – |
|
10
AT&T
T
$209B
| $3.36M | 0.88% | 152,780 | – | – |
|
11
RELX
RELX
$85.3B
| $3.31M | 0.87% | 69,700 -100 | -0.1% | -$4.75K |
|
12
Merck
MRK
$210B
| $3.26M | 0.85% | 28,688 | – | – |
|
13
Philip Morris
PM
$260B
| $3.18M | 0.83% | 26,200 | – | – |
|
14
United Parcel Service
UPS
$74.1B
| $2.91M | 0.76% | 21,324 | – | – |
|
15
Unilever
UL
$155B
| $2.81M | 0.73% | 43,200 -100 | -0.2% | -$6.5K |
|
16
ConocoPhillips
COP
$124B
| $2.77M | 0.73% | 26,350 | – | – |
|
17
Chevron
CVX
$324B
| $2.74M | 0.72% | 18,578 | – | – |
|
18
Home Depot
HD
$405B
| $2.67M | 0.7% | 6,590 | – | – |
|
19
Morgan Stanley
MS
$240B
| $2.65M | 0.69% | 25,400 | – | – |
|
20
Wells Fargo
WFC
$263B
| $2.42M | 0.63% | 42,852 | – | – |
|
21
AbbVie
ABBV
$372B
| $2.41M | 0.63% | 12,200 | – | – |
|
22
ORIX
IX
$29.1B
| $2.37M | 0.62% | 20,400 | – | – |
|
23
EOG Resources
EOG
$68.2B
| $2.33M | 0.61% | 18,950 | – | – |
|
24
NiSource
NI
$19.9B
| $2.33M | 0.61% | 67,200 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $2.32M | 0.61% | 19,750 | – | – |
|