PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-2.94%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$300M
AUM Growth
-$26.8M
(-8.2%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
473
New
81
Increased
23
Reduced
180
Closed
2
Top Buys
| 1 |
BP
BP
|
$103K |
| 2 |
TotalEnergies
TTE
|
$93K |
| 3 |
Novartis
NVS
|
$91.2K |
| 4 |
Sanofi
SNY
|
$76K |
| 5 |
British American Tobacco
BTI
|
$71K |
Top Sells
| 1 |
Apple
AAPL
|
$318K |
| 2 |
Amazon
AMZN
|
$192K |
| 3 |
Costco
COST
|
$189K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$172K |
| 5 |
JPMorgan Chase
JPM
|
$136K |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Healthcare | 9.88% |
| 3 | Energy | 8.86% |
| 4 | Industrials | 7.39% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amcor
AMCR
$19.1B
| $52.6K | 0.02% |
+4,900
| New | +$52.6K |
|
|
CS
227
DELISTED
Credit Suisse Group
CS
| $48.9K | 0.02% |
12,484
+3,300
| +36% | +$12.9K |
|
|
BF
228
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $45.7K | 0.02% |
4,763
| – | – |
|
|
AXA
229
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $43.6K | 0.01% |
+2,000
| New | +$43.6K |
|
230
SAP
SAP
$313B
| $40.6K | 0.01% |
+500
| New | +$40.6K |
|
231
Prudential
PUK
$33.7B
| $37.8K | 0.01% |
+1,900
| New | +$37.8K |
|
232
Beazer Homes USA
BZH
$781M
| $35.6K | 0.01% |
3,680
| – | – |
|
233
Sumitomo Mitsui Financial
SMFG
$105B
| $34.7K | 0.01% |
+6,300
| New | +$34.7K |
|
234
Diageo
DEO
$61.3B
| $34K | 0.01% |
+200
| New | +$34K |
|
235
Takeda Pharmaceutical
TAK
$48.6B
| $32.4K | 0.01% |
+2,500
| New | +$32.4K |
|
236
GSK
GSK
$81.5B
| $29.4K | 0.01% |
+1,000
| New | +$29.4K |
|
237
HDFC Bank
HDB
$361B
| $29.2K | 0.01% |
+500
| New | +$29.2K |
|
|
KUB
238
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $27.8K | 0.01% |
+400
| New | +$27.8K |
|
239
Mitsubishi UFJ Financial
MUFG
$174B
| $26.6K | 0.01% |
+5,900
| New | +$26.6K |
|
240
ING
ING
$71B
| $26.4K | 0.01% |
+3,100
| New | +$26.4K |
|
|
AKZOY
241
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $24.7K | 0.01% |
+1,300
| New | +$24.7K |
|
242
Honda
HMC
$44.8B
| $23.7K | 0.01% |
+1,100
| New | +$23.7K |
|
243
Ryanair
RYAAY
$32.1B
| $23.4K | 0.01% |
+1,000
| New | +$23.4K |
|
244
Coca-Cola Femsa
KOF
$17.5B
| $23.4K | 0.01% |
+400
| New | +$23.4K |
|
245
Embecta
EMBC
$875M
| $22.7K | 0.01% |
787
| – | – |
|
246
ORIX
IX
$29.3B
| $21.2K | 0.01% |
+1,500
| New | +$21.2K |
|
247
SK Telecom
SKM
$8.38B
| $21.2K | 0.01% |
+1,100
| New | +$21.2K |
|
248
TIM SA
TIMB
$10.3B
| $20.1K | 0.01% |
+1,800
| New | +$20.1K |
|
249
Sony
SONY
$165B
| $19.2K | 0.01% |
+1,500
| New | +$19.2K |
|
250
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $18.7K | 0.01% |
+4,200
| New | +$18.7K |
|