PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
-2.94%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$300M
AUM Growth
+$300M
(-8.2%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
473
New
81
Increased
26
Reduced
178
Closed
2
Top Buys
| 1 |
BP
BP
|
$103K |
| 2 |
TotalEnergies
TTE
|
$93K |
| 3 |
Novartis
NVS
|
$91.2K |
| 4 |
Sanofi
SNY
|
$76K |
| 5 |
British American Tobacco
BTI
|
$71K |
Top Sells
| 1 |
Apple
AAPL
|
$318K |
| 2 |
Amazon
AMZN
|
$192K |
| 3 |
Costco
COST
|
$189K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$172K |
| 5 |
JPMorgan Chase
JPM
|
$136K |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Healthcare | 9.88% |
| 3 | Energy | 8.86% |
| 4 | Industrials | 7.39% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Barclays
BCS
$69.1B
| $17.9K | 0.01% |
+2,800
| New | +$17.9K |
|
|
NTT
252
DELISTED
Nippon Telegraph & Telephone
NTT
| $16.3K | 0.01% |
+600
| New | +$16.3K |
|
253
Alibaba
BABA
$325B
| $16K | 0.01% |
+200
| New | +$16K |
|
254
ENI
E
$52.2B
| $14.8K | ﹤0.01% |
+700
| New | +$14.8K |
|
255
NXP Semiconductors
NXPI
$57.5B
| $14.8K | ﹤0.01% |
+100
| New | +$14.8K |
|
256
POSCO
PKX
$15.4B
| $14.6K | ﹤0.01% |
+400
| New | +$14.6K |
|
257
Philips
PHG
$25.8B
| $13.9K | ﹤0.01% |
+1,013
| New | +$13.9K |
|
|
ABB
258
DELISTED
ABB Ltd.
ABB
| $12.8K | ﹤0.01% |
+500
| New | +$12.8K |
|
259
KB Financial Group
KB
$28.9B
| $12.1K | ﹤0.01% |
+400
| New | +$12.1K |
|
|
PUB
260
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $10.6K | ﹤0.01% |
+900
| New | +$10.6K |
|
261
Vipshop
VIPS
$8.36B
| $10.1K | ﹤0.01% |
+1,200
| New | +$10.1K |
|
262
Fresenius Medical Care
FMS
$14.3B
| $8.42K | ﹤0.01% |
+600
| New | +$8.42K |
|