PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+1.51%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$365M
AUM Growth
+$365M
(-4.4%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
626
New
135
Increased
85
Reduced
173
Closed
118
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.99M |
| 2 |
T-Mobile US
TMUS
|
$3.05M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.97M |
| 4 |
Parker-Hannifin
PH
|
$2.93M |
| 5 |
Charles Schwab
SCHW
|
$2.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.88M |
| 2 |
JPMorgan Chase
JPM
|
$4.15M |
| 3 |
Cisco
CSCO
|
$2.99M |
| 4 |
United Parcel Service
UPS
|
$2.57M |
| 5 |
Unilever
UL
|
$2.43M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 11.2% |
| 3 | Industrials | 9.13% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Chase
JPM
$829B
| $6.81M | 1.86% | 28,391 -17,300 | -38% | -$4.15M |
|
2
Bank of America
BAC
$376B
| $5.29M | 1.45% | 120,425 +17,600 | +17% | +$774K |
|
|
3
UnitedHealth
UNH
$281B
| $4.74M | 1.3% | 9,380 +7,885 | +527% | +$3.99M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.56M | 1.25% | 24,110 +3,700 | +18% | +$700K |
|
5
Wells Fargo
WFC
$263B
| $4.52M | 1.24% | 64,352 +21,500 | +50% | +$1.51M |
|
6
Apple
AAPL
$3.45T
| $4.22M | 1.16% | 16,846 -3,600 | -18% | -$902K |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $4.21M | 1.15% | 8,100 +5,700 | +238% | +$2.97M |
|
8
Goldman Sachs
GS
$226B
| $3.95M | 1.08% | 6,902 +2,300 | +50% | +$1.32M |
|
9
Walmart
WMT
$774B
| $3.88M | 1.06% | 42,936 +20,300 | +90% | +$1.83M |
|
10
RELX
RELX
$85.3B
| $3.71M | 1.01% | 81,600 +11,900 | +17% | +$540K |
|
|
11
Charles Schwab
SCHW
$174B
| $3.58M | 0.98% | 48,350 +33,100 | +217% | +$2.45M |
|
12
Merck
MRK
$210B
| $3.41M | 0.93% | 34,288 +5,600 | +20% | +$557K |
|
13
Broadcom
AVGO
$1.4T
| $3.36M | 0.92% | 14,500 -8,000 | -36% | -$1.85M |
|
14
Amazon
AMZN
$2.44T
| $3.35M | 0.92% | 15,250 +8,700 | +133% | +$1.91M |
|
|
15
NVIDIA
NVDA
$4.24T
| $3.3M | 0.9% | 24,570 -43,800 | -64% | -$5.88M |
|
16
Salesforce
CRM
$245B
| $3.16M | 0.87% | 9,450 +2,800 | +42% | +$936K |
|
|
17
Parker-Hannifin
PH
$96.2B
| $3.12M | 0.85% | 4,900 +4,600 | +1,533% | +$2.93M |
|
18
Microsoft
MSFT
$3.77T
| $3.1M | 0.85% | 7,350 -5,400 | -42% | -$2.28M |
|
|
19
T-Mobile US
TMUS
$284B
| $3.05M | 0.83% | +13,800 | New | +$3.05M |
|
20
Morgan Stanley
MS
$240B
| $2.92M | 0.8% | 23,200 -2,200 | -9% | -$277K |
|
21
Chevron
CVX
$324B
| $2.65M | 0.73% | 18,328 -250 | -1% | -$36.2K |
|
22
Exxon Mobil
XOM
$487B
| $2.61M | 0.71% | 24,250 +4,500 | +23% | +$484K |
|
23
AbbVie
ABBV
$372B
| $2.56M | 0.7% | 14,400 +2,200 | +18% | +$391K |
|
24
Coca-Cola
KO
$297B
| $2.45M | 0.67% | +39,300 | New | +$2.45M |
|
25
Walt Disney
DIS
$213B
| $2.3M | 0.63% | 20,700 +19,200 | +1,280% | +$2.14M |
|