PAM

Paradigm Asset Management Portfolio holdings

AUM $405M
1-Year Return 15.78%
This Quarter Return
+7.84%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$378M
AUM Growth
+$24.8M
Cap. Flow
-$10.1M
Cap. Flow %
-2.67%
Top 10 Hldgs %
11.68%
Holding
567
New
5
Increased
2
Reduced
175
Closed
52

Top Buys

1
VLTO icon
Veralto
VLTO
$43.8K
2
VSTS icon
Vestis
VSTS
$18.6K
3
KLG icon
WK Kellogg Co
KLG
$4.78K

Sector Composition

1 Technology 14.15%
2 Financials 11.76%
3 Healthcare 9.26%
4 Industrials 8.12%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIT
251
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$93.2K 0.02%
645
-869
-57% -$126K
IQV icon
252
IQVIA
IQV
$31.9B
$92.1K 0.02%
398
GFI icon
253
Gold Fields
GFI
$30.8B
$88.5K 0.02%
6,118
LYV icon
254
Live Nation Entertainment
LYV
$37.9B
$88.3K 0.02%
943
WYNN icon
255
Wynn Resorts
WYNN
$12.6B
$83.2K 0.02%
913
K icon
256
Kellanova
K
$27.8B
$81.5K 0.02%
1,457
-95
-6% -$5.31K
SMFG icon
257
Sumitomo Mitsui Financial
SMFG
$105B
$80.3K 0.02%
8,300
XYL icon
258
Xylem
XYL
$34.2B
$76.7K 0.02%
671
AXA
259
DELISTED
AXA ADS (1 ORD SHS)
AXA
$75.2K 0.02%
2,300
HON icon
260
Honeywell
HON
$136B
$74.9K 0.02%
357
BAY
261
DELISTED
BAYER AG SPONS ADR
BAY
$74.8K 0.02%
8,100
SHEL icon
262
Shell
SHEL
$208B
$73.6K 0.02%
1,118
PHG icon
263
Philips
PHG
$26.5B
$70.9K 0.02%
3,277
BF
264
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$70.2K 0.02%
5,231
-2,927
-36% -$39.3K
TTE icon
265
TotalEnergies
TTE
$133B
$67.4K 0.02%
1,000
GSK icon
266
GSK
GSK
$81.5B
$66.7K 0.02%
1,800
CE icon
267
Celanese
CE
$5.34B
$64.5K 0.02%
415
BBVA icon
268
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$63.8K 0.02%
7,000
FITB icon
269
Fifth Third Bancorp
FITB
$30.2B
$62.9K 0.02%
1,824
DXCM icon
270
DexCom
DXCM
$31.6B
$62.5K 0.02%
504
NKE icon
271
Nike
NKE
$109B
$61.8K 0.02%
569
GEHC icon
272
GE HealthCare
GEHC
$34.6B
$60.2K 0.02%
778
PAYX icon
273
Paychex
PAYX
$48.7B
$59.2K 0.02%
497
CFG icon
274
Citizens Financial Group
CFG
$22.3B
$58K 0.02%
1,749
LEA icon
275
Lear
LEA
$5.91B
$57.5K 0.02%
407