PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+8.59%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$356M
AUM Growth
+$56.4M
(+19%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
550
New
79
Increased
181
Reduced
93
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$7.07M |
| 2 |
Johnson & Johnson
JNJ
|
$4.17M |
| 3 |
CVS Health
CVS
|
$4M |
| 4 |
Chevron
CVX
|
$3.52M |
| 5 |
Apple
AAPL
|
$3.43M |
Top Sells
| 1 |
Devon Energy
DVN
|
$9.13M |
| 2 |
Applied Materials
AMAT
|
$3.75M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.69M |
| 4 |
Cigna
CI
|
$3.26M |
| 5 |
NOV
NOV
|
$3.06M |
Sector Composition
| 1 | Financials | 13.14% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 8.72% |
| 4 | Industrials | 7.54% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ambev
ABEV
$34.8B
| $89K | 0.03% |
32,722
| – | – |
|
|
ORAN
227
DELISTED
Orange
ORAN
| $88.2K | 0.02% |
8,932
| – | – |
|
228
Vodafone
VOD
$28.5B
| $84.1K | 0.02% |
8,314
| – | – |
|
229
Intel
INTC
$107B
| $83.3K | 0.02% |
3,152
-45,600
| -94% | -$1.21M |
|
230
Stellantis
STLA
$26.2B
| $82.9K | 0.02% |
5,835
| – | – |
|
231
National Grid
NGG
$69.6B
| $82.4K | 0.02% |
1,429
-24
| -2% | -$1.38K |
|
232
IQVIA
IQV
$31.9B
| $81.5K | 0.02% |
398
-5,500
| -93% | -$1.13M |
|
233
AstraZeneca
AZN
$253B
| $81.4K | 0.02% |
1,200
| – | – |
|
234
Xylem
XYL
$34.2B
| $79.7K | 0.02% |
721
-9,400
| -93% | -$1.04M |
|
235
Wynn Resorts
WYNN
$12.6B
| $79.4K | 0.02% |
963
-12,200
| -93% | -$1.01M |
|
236
WEX
WEX
$5.87B
| $78.6K | 0.02% |
480
-6,900
| -93% | -$1.13M |
|
237
Aramark
ARMK
$10.2B
| $76.9K | 0.02% |
2,575
-38,918
| -94% | -$1.16M |
|
|
ANZ
238
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $72.9K | 0.02% |
4,544
| – | – |
|
239
Welltower
WELL
$112B
| $71.3K | 0.02% |
1,088
-15,400
| -93% | -$1.01M |
|
240
Unilever
UL
$158B
| $70.5K | 0.02% |
1,400
| – | – |
|
241
KKR & Co
KKR
$121B
| $69.8K | 0.02% |
1,504
-14,500
| -91% | -$673K |
|
242
Live Nation Entertainment
LYV
$37.9B
| $69.3K | 0.02% |
993
-16,400
| -94% | -$1.14M |
|
243
Analog Devices
ADI
$122B
| $68.7K | 0.02% |
419
-6,200
| -94% | -$1.02M |
|
244
Shell
SHEL
$208B
| $66.5K | 0.02% |
1,168
| – | – |
|
245
Meta Platforms (Facebook)
META
$1.89T
| $66.3K | 0.02% |
551
-8,950
| -94% | -$1.08M |
|
246
WPP
WPP
$5.83B
| $66K | 0.02% |
1,343
| – | – |
|
|
TELN
247
DELISTED
TELENOR ASA
TELN
| $64.3K | 0.02% |
6,928
| – | – |
|
248
Compass Minerals
CMP
$784M
| $63.8K | 0.02% |
1,556
-22,400
| -94% | -$918K |
|
249
Fifth Third Bancorp
FITB
$30.2B
| $63.1K | 0.02% |
1,924
-31,660
| -94% | -$1.04M |
|
|
BAY
250
DELISTED
BAYER AG SPONS ADR
BAY
| $63K | 0.02% |
4,900
| – | – |
|