PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-1.63%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$353M
AUM Growth
-$19.6M
(-5.3%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
11.28%
Holding
627
New
121
Increased
78
Reduced
172
Closed
65
Top Buys
| 1 |
RELX
RELX
|
$1.05M |
| 2 |
Stellantis
STLA
|
$922K |
| 3 |
Ryanair
RYAAY
|
$646K |
| 4 |
SAP
SAP
|
$634K |
| 5 |
Unilever
UL
|
$593K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$4M |
| 2 |
TotalEnergies
TTE
|
$2.22M |
| 3 |
Linde
LIN
|
$1.49M |
| 4 |
British American Tobacco
BTI
|
$780K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$339K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ING
ING
$71B
| $90.9K | 0.03% |
6,900
+3,800
| +123% | +$50.1K |
|
252
WEX
WEX
$5.87B
| $90.3K | 0.03% |
480
| – | – |
|
253
TJX Companies
TJX
$155B
| $89.8K | 0.03% |
1,010
| – | – |
|
254
Kellanova
K
$27.8B
| $86.7K | 0.02% |
1,552
| – | – |
|
255
Welltower
WELL
$112B
| $85K | 0.02% |
1,038
| – | – |
|
256
Wynn Resorts
WYNN
$12.6B
| $84.4K | 0.02% |
913
| – | – |
|
257
Sumitomo Mitsui Financial
SMFG
$105B
| $81.8K | 0.02% |
8,300
+2,000
| +32% | +$19.7K |
|
258
National Grid
NGG
$69.6B
| $78.6K | 0.02% |
1,356
-21
| -2% | -$1.22K |
|
259
Live Nation Entertainment
LYV
$37.9B
| $78.3K | 0.02% |
943
| – | – |
|
260
IQVIA
IQV
$31.9B
| $78.3K | 0.02% |
398
| – | – |
|
261
SK Telecom
SKM
$8.38B
| $77.8K | 0.02% |
3,625
+2,525
| +230% | +$54.2K |
|
262
Shell
SHEL
$208B
| $72K | 0.02% |
1,118
| – | – |
|
263
Advanced Micro Devices
AMD
$245B
| $68.6K | 0.02% |
667
| – | – |
|
|
AXA
264
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $68.4K | 0.02% |
2,300
+300
| +15% | +$8.92K |
|
265
Gold Fields
GFI
$30.8B
| $66.4K | 0.02% |
6,118
| – | – |
|
266
Honeywell
HON
$136B
| $66K | 0.02% |
357
| – | – |
|
267
KB Financial Group
KB
$28.5B
| $65.8K | 0.02% |
1,600
+1,200
| +300% | +$49.3K |
|
|
268
TotalEnergies
TTE
$133B
| $65.8K | 0.02% |
1,000
-33,700
| -97% | -$2.22M |
|
269
GSK
GSK
$81.5B
| $65.3K | 0.02% |
1,800
+800
| +80% | +$29K |
|
270
Xylem
XYL
$34.2B
| $61.1K | 0.02% |
671
| – | – |
|
271
Aramark
ARMK
$10.2B
| $61K | 0.02% |
2,436
| – | – |
|
272
Philips
PHG
$26.5B
| $60.6K | 0.02% |
3,277
+2,264
| +223% | +$41.9K |
|
273
Paychex
PAYX
$48.7B
| $57.3K | 0.02% |
497
| – | – |
|
274
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $56.4K | 0.02% |
7,000
+2,800
| +67% | +$22.5K |
|
|
ORAN
275
DELISTED
Orange
ORAN
| $54.9K | 0.02% |
4,782
| – | – |
|