PAM
Paradigm Asset Management Portfolio holdings
AUM
$433M
1-Year Est. Return
17.84%
This Fund
S&P 500
1 Year Est. Return
+17.84%
AUM
$435M
AUM Growth
+$30M
(+7.4%)
Holding
522
Top Sells
| 1 | +$1.69M | |
| 2 | +$1.09M | |
| 3 | +$1.02M | |
| 4 |
Garmin
GRMN
|
+$623K |
| 5 |
SAP
SAP
|
+$337K |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.54% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 6.75% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$801B
| $9.87M | 2.27% |
31,291
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.61T
| $8.32M | 1.91% |
34,210
|
|
||
3
NVIDIA
NVDA
$4.3T
| $7.4M | 1.7% |
39,670
|
|
||
4
Oracle
ORCL
$420B
| $7.35M | 1.69% |
26,150
|
|
||
5
Apple
AAPL
$3.73T
| $5.49M | 1.26% |
21,546
|
|
||
6
Microsoft
MSFT
$2.76T
| $5.41M | 1.24% |
10,450
|
|
||
7
Wells Fargo
WFC
$250B
| $4.64M | 1.07% |
55,352
|
|
||
8
AbbVie
ABBV
$381B
| $4.05M | 0.93% |
17,500
|
|
||
9
Bank of America
BAC
$352B
| $3.81M | 0.88% |
73,925
|
|
||
10
Broadcom
AVGO
$1.49T
| $3.76M | 0.86% |
11,400
|
|
||
11
Goldman Sachs
GS
$256B
| $3.51M | 0.81% |
4,402
|
|
||
12
Qualcomm
QCOM
$138B
| $3.34M | 0.77% |
20,100
|
|
||
13
Morgan Stanley
MS
$266B
| $3.29M | 0.76% |
20,700
|
|
||
14
UnitedHealth
UNH
$248B
| $3.14M | 0.72% |
9,080
|
|
||
15
Philip Morris
PM
$243B
| $3.13M | 0.72% |
19,300
|
|
||
16
Marathon Petroleum
MPC
$69B
| $2.93M | 0.67% |
15,200
|
|
||
17
RELX
RELX
$59.7B
| $2.84M | 0.65% |
59,500
-22,100
|
|
||
18
NextEra Energy
NEE
$194B
| $2.83M | 0.65% |
37,500
|
|
||
19
RTX Corp
RTX
$263B
| $2.67M | 0.61% |
15,963
|
|
||
20
Amazon
AMZN
$2.28T
| $2.67M | 0.61% |
12,150
|
|
||
21
Lam Research
LRCX
$280B
| $2.62M | 0.6% |
19,600
|
|
||
22
Cisco
CSCO
$312B
| $2.57M | 0.59% |
37,600
|
|
||
23
Thermo Fisher Scientific
TMO
$185B
| $2.57M | 0.59% |
5,300
|
|
||
24
Merck
MRK
$299B
| $2.53M | 0.58% |
30,188
|
|
||
25
Walt Disney
DIS
$172B
| $2.48M | 0.57% |
21,700
|
|