PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$63K
3
+$53.8K
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$1.25K

Top Sells

1
+$1.38M
2
+$1.29M
3
+$600K
4
RELX icon
RELX
RELX
+$589K
5
JPM icon
JPMorgan Chase
JPM
+$588K

Sector Composition

1 Technology 15.49%
2 Financials 12.59%
3 Industrials 7.53%
4 Healthcare 6.8%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
226
Workday
WDAY
$37.8B
$107K 0.02%
500
PUK icon
227
Prudential
PUK
$37.1B
$103K 0.02%
3,300
MAR icon
228
Marriott International
MAR
$89B
$93.1K 0.02%
300
-100
XYL icon
229
Xylem
XYL
$31B
$91.4K 0.02%
671
BP icon
230
BP
BP
$99.5B
$90.3K 0.02%
2,600
IQV icon
231
IQVIA
IQV
$29.5B
$89.7K 0.02%
398
AXA
232
DELISTED
AXA ADS (1 ORD SHS)
AXA
$86.4K 0.02%
1,800
FITB
233
Fifth Third Bancorp
FITB
$44.6B
$85.4K 0.02%
1,824
SHEL icon
234
Shell
SHEL
$232B
$82.2K 0.02%
1,118
ON icon
235
ON Semiconductor
ON
$25B
$81.2K 0.02%
1,500
-200
BIIB icon
236
Biogen
BIIB
$27B
$80.1K 0.02%
455
ORAN
237
DELISTED
Orange
ORAN
$79.8K 0.02%
4,782
SWKS icon
238
Skyworks Solutions
SWKS
$8.74B
$76.1K 0.02%
1,200
-100
BZH icon
239
Beazer Homes USA
BZH
$704M
$74.6K 0.02%
3,680
WEX icon
240
WEX
WEX
$5.62B
$71.5K 0.02%
480
BDX icon
241
Becton Dickinson
BDX
$49.6B
$69.7K 0.02%
359
BAY
242
DELISTED
BAYER AG SPONS ADR
BAY
$66K 0.02%
6,100
SOLS
243
Solstice Advanced Materials
SOLS
$11.7B
$65K 0.02%
+1,339
ARMK icon
244
Aramark
ARMK
$10.7B
$64.8K 0.02%
1,759
GEHC icon
245
GE HealthCare
GEHC
$35.6B
$63.8K 0.01%
778
GSK icon
246
GSK
GSK
$115B
$63.8K 0.01%
1,300
PHG icon
247
Philips
PHG
$28.9B
$63.4K 0.01%
2,343
NGG icon
248
National Grid
NGG
$90.2B
$63.1K 0.01%
816
-12
SHG icon
249
Shinhan Financial Group
SHG
$30.3B
$59K 0.01%
1,100
BF
250
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$58.7K 0.01%
4,531
8 9
10
11 12