PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+3.2%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$373M
AUM Growth
+$8.4M
(+2.3%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
12.07%
Holding
587
New
97
Increased
61
Reduced
159
Closed
81
Top Buys
| 1 |
United Parcel Service
UPS
|
$3.46M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.01M |
| 3 |
Citigroup
C
|
$2.24M |
| 4 |
RTX Corp
RTX
|
$1.96M |
| 5 |
NetApp
NTAP
|
$1.72M |
Top Sells
| 1 |
Apple
AAPL
|
$5.26M |
| 2 |
Microsoft
MSFT
|
$3.68M |
| 3 |
Chevron
CVX
|
$3.05M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.66M |
| 5 |
Eaton
ETN
|
$2.55M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.8% |
| 4 | Industrials | 7.87% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$112B
| $84K | 0.02% |
1,038
| – | – |
|
252
Advanced Micro Devices
AMD
$245B
| $76K | 0.02% |
667
-2,400
| -78% | -$273K |
|
253
Aramark
ARMK
$10.2B
| $75.7K | 0.02% |
2,436
| – | – |
|
254
Xylem
XYL
$34.2B
| $75.6K | 0.02% |
671
| – | – |
|
255
Honeywell
HON
$136B
| $74.1K | 0.02% |
357
-5,300
| -94% | -$1.1M |
|
256
Toyota
TM
$260B
| $73.1K | 0.02% |
455
-258
| -36% | -$41.5K |
|
|
BAY
257
DELISTED
BAYER AG SPONS ADR
BAY
| $67.7K | 0.02% |
4,900
| – | – |
|
258
Shell
SHEL
$208B
| $67.5K | 0.02% |
1,118
| – | – |
|
259
Stellantis
STLA
$26.2B
| $67.2K | 0.02% |
3,829
-1,856
| -33% | -$32.6K |
|
260
DexCom
DXCM
$31.6B
| $64.8K | 0.02% |
504
| – | – |
|
261
GE HealthCare
GEHC
$34.6B
| $63.2K | 0.02% |
778
| – | – |
|
262
Nike
NKE
$109B
| $62.8K | 0.02% |
569
-8,500
| -94% | -$938K |
|
263
Mid-America Apartment Communities
MAA
$17B
| $60.4K | 0.02% |
398
| – | – |
|
|
AXA
264
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $59.2K | 0.02% |
2,000
| – | – |
|
265
Lear
LEA
$5.91B
| $58.4K | 0.02% |
407
| – | – |
|
266
Ambev
ABEV
$34.8B
| $57K | 0.02% |
17,935
-13,837
| -44% | -$44K |
|
|
ORAN
267
DELISTED
Orange
ORAN
| $55.7K | 0.01% |
4,782
-3,900
| -45% | -$45.4K |
|
268
Paychex
PAYX
$48.7B
| $55.6K | 0.01% |
497
-9,200
| -95% | -$1.03M |
|
269
Sumitomo Mitsui Financial
SMFG
$105B
| $54.2K | 0.01% |
6,300
| – | – |
|
270
Prudential
PUK
$33.7B
| $53.8K | 0.01% |
1,900
| – | – |
|
271
Vodafone
VOD
$28.5B
| $53.3K | 0.01% |
5,635
-2,529
| -31% | -$23.9K |
|
272
Exelon
EXC
$43.9B
| $53.2K | 0.01% |
1,305
-21,600
| -94% | -$880K |
|
273
Compass Minerals
CMP
$784M
| $49.5K | 0.01% |
1,456
| – | – |
|
274
Amcor
AMCR
$19.1B
| $48.9K | 0.01% |
4,900
| – | – |
|
275
Celanese
CE
$5.34B
| $48.1K | 0.01% |
415
| – | – |
|