PAM

Paradigm Asset Management Portfolio holdings

AUM $405M
1-Year Return 15.78%
This Quarter Return
+7.84%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$378M
AUM Growth
+$24.8M
Cap. Flow
-$10.1M
Cap. Flow %
-2.67%
Top 10 Hldgs %
11.68%
Holding
567
New
5
Increased
2
Reduced
175
Closed
52

Top Buys

1
VLTO icon
Veralto
VLTO
$43.8K
2
VSTS icon
Vestis
VSTS
$18.6K
3
KLG icon
WK Kellogg Co
KLG
$4.78K

Sector Composition

1 Technology 14.15%
2 Financials 11.76%
3 Healthcare 9.26%
4 Industrials 8.12%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PYPL icon
226
PayPal
PYPL
$65.2B
$168K 0.04%
2,734
VRSK icon
227
Verisk Analytics
VRSK
$37.8B
$167K 0.04%
700
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$164K 0.04%
731
PII icon
229
Polaris
PII
$3.33B
$161K 0.04%
1,700
JWN
230
DELISTED
Nordstrom
JWN
$155K 0.04%
8,407
SI
231
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$150K 0.04%
1,602
APO icon
232
Apollo Global Management
APO
$75.3B
$136K 0.04%
1,456
CGNX icon
233
Cognex
CGNX
$7.55B
$125K 0.03%
3,000
BA icon
234
Boeing
BA
$174B
$125K 0.03%
480
CSL icon
235
Carlisle Companies
CSL
$16.9B
$125K 0.03%
399
BZH icon
236
Beazer Homes USA
BZH
$781M
$124K 0.03%
3,680
UAL icon
237
United Airlines
UAL
$34.5B
$124K 0.03%
3,000
BP icon
238
BP
BP
$87.4B
$120K 0.03%
3,400
TM icon
239
Toyota
TM
$260B
$120K 0.03%
655
LIN icon
240
Linde
LIN
$220B
$118K 0.03%
288
BIIB icon
241
Biogen
BIIB
$20.6B
$118K 0.03%
455
AZN icon
242
AstraZeneca
AZN
$253B
$108K 0.03%
1,600
ING icon
243
ING
ING
$71B
$104K 0.03%
6,900
PUK icon
244
Prudential
PUK
$33.7B
$101K 0.03%
4,500
AMD icon
245
Advanced Micro Devices
AMD
$245B
$98.3K 0.03%
667
DD icon
246
DuPont de Nemours
DD
$32.6B
$97.4K 0.03%
1,266
BTI icon
247
British American Tobacco
BTI
$122B
$96.9K 0.03%
3,308
TJX icon
248
TJX Companies
TJX
$155B
$94.7K 0.03%
1,010
WELL icon
249
Welltower
WELL
$112B
$93.6K 0.02%
1,038
WEX icon
250
WEX
WEX
$5.87B
$93.4K 0.02%
480