PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1 +$18.9K
2 +$16.4K

Top Sells

1 +$146K
2 +$127K
3 +$122K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$121K
5
AZN icon
AstraZeneca
AZN
+$110K

Sector Composition

1 Technology 14.52%
2 Financials 11.56%
3 Industrials 8.16%
4 Healthcare 6.61%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XYL icon
226
Xylem
XYL
$26.2B
$80.2K 0.02%
671
WEX icon
227
WEX
WEX
$5.01B
$73.5K 0.02%
480
SI
228
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$73.4K 0.02%
602
-700
TM icon
229
Toyota
TM
$234B
$73.2K 0.02%
355
-300
Q
230
Qnity Electronics Inc
Q
$33.1B
$73K 0.02%
633
ARMK icon
231
Aramark
ARMK
$14.1B
$71.3K 0.02%
1,759
BZH icon
232
Beazer Homes USA
BZH
$708M
$70.8K 0.02%
3,680
NGG icon
233
National Grid
NGG
$80.3B
$69K 0.02%
816
IQV icon
234
IQVIA
IQV
$29.6B
$67.9K 0.02%
398
TELN
235
DELISTED
TELENOR ASA
TELN
$66.3K 0.02%
3,763
WDAY icon
236
Workday
WDAY
$35.9B
$65K 0.02%
500
SWKS icon
237
Skyworks Solutions
SWKS
$12B
$64.3K 0.02%
1,200
DD icon
238
DuPont de Nemours
DD
$19.7B
$58K 0.01%
1,266
BDX icon
239
Becton Dickinson
BDX
$40.2B
$56.4K 0.01%
359
GEHC icon
240
GE HealthCare
GEHC
$27.9B
$55.4K 0.01%
778
ABEV icon
241
Ambev
ABEV
$49.7B
$52.4K 0.01%
17,935
TFC icon
242
Truist Financial
TFC
$58.8B
$49.8K 0.01%
1,083
LEA icon
243
Lear
LEA
$7.35B
$49.3K 0.01%
407
MAA icon
244
Mid-America Apartment Communities
MAA
$15.2B
$48.6K 0.01%
398
VOD icon
245
Vodafone
VOD
$34.8B
$48.6K 0.01%
3,235
PAYX icon
246
Paychex
PAYX
$35.3B
$45.8K 0.01%
497
EMN icon
247
Eastman Chemical
EMN
$8.73B
$45.7K 0.01%
599
BF
248
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$40.4K 0.01%
2,631
-1,900
CMP icon
249
Compass Minerals
CMP
$1.37B
$34K 0.01%
1,456
DXCM icon
250
DexCom
DXCM
$28B
$31.7K 0.01%
504