PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+7.17%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$394M
AUM Growth
+$16M
(+4.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
539
New
24
Increased
35
Reduced
171
Closed
24
Top Buys
| 1 |
Garmin
GRMN
|
$997K |
| 2 |
Mercado Libre
MELI
|
$907K |
| 3 |
ORIX
IX
|
$904K |
| 4 |
Willis Towers Watson
WTW
|
$825K |
| 5 |
Unilever
UL
|
$713K |
Top Sells
| 1 |
Ryanair
RYAAY
|
$2.1M |
| 2 |
Stellantis
STLA
|
$1.33M |
| 3 |
Novo Nordisk
NVO
|
$910K |
| 4 |
Microsoft
MSFT
|
$610K |
| 5 |
Amazon
AMZN
|
$586K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AGCO
AGCO
$8.28B
| $141K | 0.04% |
1,150
-350
| -23% | -$43.1K |
|
227
Cogent Communications
CCOI
$1.81B
| $140K | 0.04% |
2,150
-750
| -26% | -$49K |
|
228
PayPal
PYPL
$65.2B
| $140K | 0.04% |
2,084
-650
| -24% | -$43.5K |
|
229
Moody's
MCO
$89.5B
| $138K | 0.03% |
350
-150
| -30% | -$59K |
|
230
Linde
LIN
$220B
| $134K | 0.03% |
288
| – | – |
|
231
Pinterest
PINS
$25.8B
| $133K | 0.03% |
3,850
-1,350
| -26% | -$46.8K |
|
232
Toro Company
TTC
$7.99B
| $133K | 0.03% |
1,450
-450
| -24% | -$41.2K |
|
233
Rockwell Automation
ROK
$38.2B
| $131K | 0.03% |
450
-150
| -25% | -$43.7K |
|
234
Verisk Analytics
VRSK
$37.8B
| $130K | 0.03% |
550
-150
| -21% | -$35.4K |
|
235
BP
BP
$87.4B
| $128K | 0.03% |
3,400
| – | – |
|
236
Polaris
PII
$3.33B
| $125K | 0.03% |
1,250
-450
| -26% | -$45.1K |
|
237
Crown Holdings
CCK
$11B
| $123K | 0.03% |
1,550
-550
| -26% | -$43.6K |
|
238
Beazer Homes USA
BZH
$781M
| $121K | 0.03% |
3,680
| – | – |
|
239
Advanced Micro Devices
AMD
$245B
| $120K | 0.03% |
667
| – | – |
|
|
HIT
240
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $118K | 0.03% |
645
| – | – |
|
241
WEX
WEX
$5.87B
| $114K | 0.03% |
480
| – | – |
|
242
ING
ING
$71B
| $114K | 0.03% |
6,900
| – | – |
|
243
United Airlines
UAL
$34.5B
| $110K | 0.03% |
2,300
-700
| -23% | -$33.5K |
|
244
AstraZeneca
AZN
$253B
| $108K | 0.03% |
1,600
| – | – |
|
245
TJX Companies
TJX
$155B
| $102K | 0.03% |
1,010
| – | – |
|
246
British American Tobacco
BTI
$122B
| $101K | 0.03% |
3,308
| – | – |
|
247
IQVIA
IQV
$31.9B
| $101K | 0.03% |
398
| – | – |
|
248
Live Nation Entertainment
LYV
$37.9B
| $99.7K | 0.03% |
943
| – | – |
|
249
Biogen
BIIB
$20.6B
| $98.1K | 0.02% |
455
| – | – |
|
250
Sumitomo Mitsui Financial
SMFG
$105B
| $97.7K | 0.02% |
8,300
| – | – |
|