PAM

Paradigm Asset Management Portfolio holdings

AUM $435M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$293K
3
+$45.4K

Top Sells

1
+$1.69M
2
+$1.06M
3
+$1.02M
4
GRMN icon
Garmin
GRMN
+$665K
5
SAP icon
SAP
SAP
+$321K

Sector Composition

1 Technology 16.49%
2 Financials 12.49%
3 Industrials 8.15%
4 Healthcare 6.75%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
226
Barclays
BCS
$80.2B
$103K 0.02%
5,000
INTC icon
227
Intel
INTC
$207B
$101K 0.02%
3,002
BBVA icon
228
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$100K 0.02%
5,200
SWKS icon
229
Skyworks Solutions
SWKS
$10.1B
$100K 0.02%
1,300
GILD icon
230
Gilead Sciences
GILD
$154B
$99.9K 0.02%
900
XYL icon
231
Xylem
XYL
$33.9B
$99K 0.02%
671
DD icon
232
DuPont de Nemours
DD
$16.6B
$98.6K 0.02%
1,266
PUK icon
233
Prudential
PUK
$37.2B
$92.4K 0.02%
3,300
AZN icon
234
AstraZeneca
AZN
$280B
$92.1K 0.02%
1,200
BZH icon
235
Beazer Homes USA
BZH
$678M
$90.3K 0.02%
3,680
BP icon
236
BP
BP
$92.8B
$89.6K 0.02%
2,600
AXA
237
DELISTED
AXA ADS (1 ORD SHS)
AXA
$86.3K 0.02%
1,800
ON icon
238
ON Semiconductor
ON
$20.7B
$83.8K 0.02%
1,700
FITB icon
239
Fifth Third Bancorp
FITB
$28.9B
$81.3K 0.02%
1,824
SHEL icon
240
Shell
SHEL
$211B
$80K 0.02%
1,118
ORAN
241
DELISTED
Orange
ORAN
$77.6K 0.02%
4,782
WEX icon
242
WEX
WEX
$5.03B
$75.6K 0.02%
480
IQV icon
243
IQVIA
IQV
$38.4B
$75.6K 0.02%
398
ARMK icon
244
Aramark
ARMK
$9.74B
$67.5K 0.02%
1,759
BDX icon
245
Becton Dickinson
BDX
$54.4B
$67.2K 0.02%
359
PHG icon
246
Philips
PHG
$26.8B
$63.9K 0.01%
2,343
BIIB icon
247
Biogen
BIIB
$26.4B
$63.7K 0.01%
455
PAYX icon
248
Paychex
PAYX
$39.9B
$63K 0.01%
497
TELN
249
DELISTED
TELENOR ASA
TELN
$62.5K 0.01%
3,763
NGG icon
250
National Grid
NGG
$75.1B
$59.3K 0.01%
816
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