PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+5.19%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$382M
AUM Growth
+$23.7M
(+6.6%)
Cap. Flow
+$495K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
493
New
1
Increased
4
Reduced
84
Closed
2
Top Buys
| 1 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$126K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$20.2K |
| 2 |
ING
ING
|
$18.2K |
| 3 |
Sanofi
SNY
|
$17.3K |
| 4 |
Philips
PHG
|
$16.4K |
| 5 |
BP
BP
|
$15.7K |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.13T
| $95.8K | 0.03% |
366
| – | – |
|
227
Humana
HUM
$37B
| $95K | 0.02% |
300
| – | – |
|
228
IQVIA
IQV
$31.9B
| $94.3K | 0.02% |
398
| – | – |
|
229
Gold Fields
GFI
$30.8B
| $93.9K | 0.02% |
6,118
| – | – |
|
|
230
BP
BP
$87.4B
| $91K | 0.02% |
2,900
-500
| -15% | -$15.7K |
|
231
Sumitomo Mitsui Financial
SMFG
$105B
| $89.7K | 0.02% |
7,100
-1,200
| -14% | -$15.2K |
|
232
Biogen
BIIB
$20.6B
| $88.2K | 0.02% |
455
| – | – |
|
233
Wynn Resorts
WYNN
$12.6B
| $87.5K | 0.02% |
913
| – | – |
|
|
234
Philips
PHG
$26.5B
| $86.5K | 0.02% |
2,755
-521
| -16% | -$16.4K |
|
235
Enphase Energy
ENPH
$5.18B
| $79.1K | 0.02% |
700
| – | – |
|
236
Fifth Third Bancorp
FITB
$30.2B
| $78.1K | 0.02% |
1,824
| – | – |
|
|
AXA
237
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $77.2K | 0.02% |
2,000
-300
| -13% | -$11.6K |
|
238
Shell
SHEL
$208B
| $73.7K | 0.02% |
1,118
| – | – |
|
239
GE HealthCare
GEHC
$34.6B
| $73K | 0.02% |
778
| – | – |
|
240
Boeing
BA
$174B
| $73K | 0.02% |
480
| – | – |
|
241
Citizens Financial Group
CFG
$22.3B
| $71.8K | 0.02% |
1,749
| – | – |
|
242
Prudential
PUK
$33.7B
| $70.5K | 0.02% |
3,800
-700
| -16% | -$13K |
|
243
Intel
INTC
$107B
| $70.4K | 0.02% |
3,002
| – | – |
|
244
Barclays
BCS
$69.1B
| $69.3K | 0.02% |
5,700
-1,000
| -15% | -$12.2K |
|
245
Aramark
ARMK
$10.2B
| $68.1K | 0.02% |
1,759
| – | – |
|
246
Eastman Chemical
EMN
$7.93B
| $67.1K | 0.02% |
599
| – | – |
|
247
Paychex
PAYX
$48.7B
| $66.7K | 0.02% |
497
| – | – |
|
248
Stellantis
STLA
$26.2B
| $66.4K | 0.02% |
4,729
-400
| -8% | -$5.62K |
|
249
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $64K | 0.02% |
5,900
-1,100
| -16% | -$11.9K |
|
|
BF
250
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $63.7K | 0.02% |
4,831
-400
| -8% | -$5.28K |
|