PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+1.56%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$364M
AUM Growth
+$7.97M
(+2.2%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
544
New
37
Increased
43
Reduced
155
Closed
54
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.09M |
| 2 |
TotalEnergies
TTE
|
$1.93M |
| 3 |
SAP
SAP
|
$1.91M |
| 4 |
RELX
RELX
|
$1.85M |
| 5 |
Linde
LIN
|
$1.42M |
Top Sells
| 1 |
Sanofi
SNY
|
$1.17M |
| 2 |
Rio Tinto
RIO
|
$905K |
| 3 |
FRC
First Republic Bank
FRC
|
$195K |
| 4 |
GE Aerospace
GE
|
$76.3K |
| 5 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$72.9K |
Sector Composition
| 1 | Financials | 12.42% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 8.34% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toyota
TM
$260B
| $101K | 0.03% |
713
| – | – |
|
227
Peabody Energy
BTU
$2.33B
| $99.8K | 0.03% |
3,900
| – | – |
|
228
Intel
INTC
$107B
| $98.1K | 0.03% |
3,002
-150
| -5% | -$4.9K |
|
229
Kellanova
K
$27.8B
| $97.6K | 0.03% |
1,552
-53
| -3% | -$3.33K |
|
230
Trimble
TRMB
$19.2B
| $94K | 0.03% |
1,793
-100
| -5% | -$5.24K |
|
231
Apollo Global Management
APO
$75.3B
| $92K | 0.03% |
1,456
-50
| -3% | -$3.16K |
|
232
DuPont de Nemours
DD
$32.6B
| $90.9K | 0.03% |
1,266
-50
| -4% | -$3.59K |
|
233
Carlisle Companies
CSL
$16.9B
| $90.2K | 0.02% |
399
| – | – |
|
234
Vodafone
VOD
$28.5B
| $90.1K | 0.02% |
8,164
-150
| -2% | -$1.66K |
|
235
Salesforce
CRM
$239B
| $89.9K | 0.02% |
450
| – | – |
|
236
Ambev
ABEV
$34.8B
| $89.6K | 0.02% |
31,772
-950
| -3% | -$2.68K |
|
237
National Grid
NGG
$69.6B
| $89.5K | 0.02% |
1,377
-52
| -4% | -$3.38K |
|
238
WEX
WEX
$5.87B
| $88.3K | 0.02% |
480
| – | – |
|
239
AstraZeneca
AZN
$253B
| $83.3K | 0.02% |
1,200
| – | – |
|
240
First Foundation Inc
FFWM
$502M
| $82.7K | 0.02% |
11,100
| – | – |
|
241
Analog Devices
ADI
$122B
| $82.6K | 0.02% |
419
| – | – |
|
|
TELN
242
DELISTED
TELENOR ASA
TELN
| $79.2K | 0.02% |
6,728
-200
| -3% | -$2.35K |
|
243
IQVIA
IQV
$31.9B
| $79.2K | 0.02% |
398
| – | – |
|
|
BAY
244
DELISTED
BAYER AG SPONS ADR
BAY
| $78.1K | 0.02% |
4,900
| – | – |
|
245
WPP
WPP
$5.83B
| $77K | 0.02% |
1,293
-50
| -4% | -$2.98K |
|
246
KKR & Co
KKR
$121B
| $76.4K | 0.02% |
1,454
-50
| -3% | -$2.63K |
|
247
Welltower
WELL
$112B
| $74.4K | 0.02% |
1,038
-50
| -5% | -$3.58K |
|
248
Xylem
XYL
$34.2B
| $70.3K | 0.02% |
671
-50
| -7% | -$5.24K |
|
249
Live Nation Entertainment
LYV
$37.9B
| $66K | 0.02% |
943
-50
| -5% | -$3.5K |
|
250
Shell
SHEL
$208B
| $64.3K | 0.02% |
1,118
-50
| -4% | -$2.88K |
|