PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1 +$1.58M
2 +$63K
3 +$53.8K
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$1.25K

Top Sells

1 +$1.38M
2 +$1.29M
3 +$600K
4
RELX icon
RELX
RELX
+$589K
5
JPM icon
JPMorgan Chase
JPM
+$588K

Sector Composition

1 Technology 15.49%
2 Financials 12.59%
3 Industrials 7.53%
4 Healthcare 6.8%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NWG icon
251
NatWest
NWG
$63.6B
$57.8K 0.01%
3,300
PAYX icon
252
Paychex
PAYX
$34.3B
$55.8K 0.01%
497
MAA icon
253
Mid-America Apartment Communities
MAA
$15.6B
$55.3K 0.01%
398
HSBC icon
254
HSBC
HSBC
$294B
$55.1K 0.01%
700
TELN
255
DELISTED
TELENOR ASA
TELN
$55K 0.01%
3,763
TFC icon
256
Truist Financial
TFC
$62.2B
$53.3K 0.01%
1,083
Q
257
Qnity Electronics Inc
Q
$24.3B
$51.7K 0.01%
+633
KB icon
258
KB Financial Group
KB
$37.9B
$51.6K 0.01%
600
DD icon
259
DuPont de Nemours
DD
$19.7B
$50.9K 0.01%
1,266
-1,760
NOK icon
260
Nokia
NOK
$45.1B
$48.5K 0.01%
7,500
STLA icon
261
Stellantis
STLA
$21.6B
$48.2K 0.01%
4,429
RYAAY icon
262
Ryanair
RYAAY
$33.5B
$46.9K 0.01%
650
-19,900
LEA icon
263
Lear
LEA
$6.27B
$46.6K 0.01%
407
TTE icon
264
TotalEnergies
TTE
$166B
$45.8K 0.01%
700
ABEV icon
265
Ambev
ABEV
$45.9B
$44.3K 0.01%
17,935
NXPI icon
266
NXP Semiconductors
NXPI
$54.4B
$43.4K 0.01%
200
FMS icon
267
Fresenius Medical Care
FMS
$13.1B
$42.9K 0.01%
1,800
VOD icon
268
Vodafone
VOD
$34.6B
$42.7K 0.01%
3,235
IFX
269
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$39.6K 0.01%
900
TAK icon
270
Takeda Pharmaceutical
TAK
$57.1B
$39K 0.01%
2,500
SONY icon
271
Sony
SONY
$129B
$38.4K 0.01%
1,500
EMN icon
272
Eastman Chemical
EMN
$8.46B
$38.2K 0.01%
599
NKE icon
273
Nike
NKE
$87.9B
$36.3K 0.01%
569
CRL icon
274
Charles River Laboratories
CRL
$8.65B
$35.1K 0.01%
176
DXCM icon
275
DexCom
DXCM
$28.1B
$33.5K 0.01%
504