PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$18.9K
2
+$16.4K

Top Sells

1
+$146K
2
+$127K
3
+$122K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$121K
5
AZN icon
AstraZeneca
AZN
+$110K

Sector Composition

1 Technology 14.52%
2 Financials 11.56%
3 Industrials 8.16%
4 Healthcare 6.61%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
251
Charles River Laboratories
CRL
$8.42B
$30.4K 0.01%
176
NKE icon
252
Nike
NKE
$64.8B
$30.1K 0.01%
569
CE icon
253
Celanese
CE
$6.06B
$27.3K 0.01%
415
WBD icon
254
Warner Bros
WBD
$68.1B
$24.7K 0.01%
900
PSKY
255
Paramount Skydance Corp
PSKY
$12.1B
$21.6K 0.01%
2,400
VSNT
256
Versant Media Group
VSNT
$5.87B
$20.7K ﹤0.01%
+560
KMX icon
257
CarMax
KMX
$6.23B
$20.6K ﹤0.01%
495
STLA icon
258
Stellantis
STLA
$22.3B
$17.9K ﹤0.01%
2,529
-1,900
WAT icon
259
Waters Corp
WAT
$36.5B
$14.3K ﹤0.01%
+48
AVTR icon
260
Avantor
AVTR
$6.14B
$13.4K ﹤0.01%
1,711
PENN icon
261
PENN Entertainment
PENN
$2.69B
$13.3K ﹤0.01%
885
PYPL icon
262
PayPal
PYPL
$39.3B
$12.8K ﹤0.01%
284
WPP icon
263
WPP
WPP
$4.06B
$11.2K ﹤0.01%
723
UBS icon
264
UBS Group
UBS
$158B
$8.75K ﹤0.01%
224
VSTS icon
265
Vestis
VSTS
$1.69B
$6.91K ﹤0.01%
879
FTRE icon
266
Fortrea Holdings
FTRE
$1.45B
$4.72K ﹤0.01%
501
EMBC icon
267
Embecta
EMBC
$207M
$628 ﹤0.01%
71
AMCR icon
268
Amcor
AMCR
$17.8B
– –
-620
AZN icon
269
AstraZeneca
AZN
$275B
– –
-1,200
BBD icon
270
Banco Bradesco
BBD
$37.1B
– –
-2,200
BBVA icon
271
Banco Bilbao Vizcaya Argentaria
BBVA
$130B
– –
-5,200
BCS icon
272
Barclays
BCS
$85.7B
– –
-5,000
BP icon
273
BP
BP
$112B
– –
-2,600
DEO icon
274
Diageo
DEO
$44.1B
– –
-100
FMS icon
275
Fresenius Medical Care
FMS
$11B
– –
-1,800
9 10
11
12 13