PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+5.19%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$382M
AUM Growth
+$23.7M
(+6.6%)
Cap. Flow
+$495K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
493
New
1
Increased
4
Reduced
84
Closed
2
Top Buys
| 1 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$126K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$20.2K |
| 2 |
ING
ING
|
$18.2K |
| 3 |
Sanofi
SNY
|
$17.3K |
| 4 |
Philips
PHG
|
$16.4K |
| 5 |
BP
BP
|
$15.7K |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 8.35% |
| 4 | Industrials | 8.21% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mid-America Apartment Communities
MAA
$17B
| $63.2K | 0.02% |
398
| – | – |
|
252
GSK
GSK
$81.5B
| $61.3K | 0.02% |
1,500
-300
| -17% | -$12.3K |
|
253
Fidelity National Information Services
FIS
$35.9B
| $60K | 0.02% |
717
| – | – |
|
|
BAY
254
DELISTED
BAYER AG SPONS ADR
BAY
| $58.4K | 0.02% |
6,900
-1,200
| -15% | -$10.2K |
|
255
National Grid
NGG
$69.6B
| $56.9K | 0.01% |
854
| – | – |
|
256
Shinhan Financial Group
SHG
$22.7B
| $55.1K | 0.01% |
1,300
-200
| -13% | -$8.47K |
|
|
ORAN
257
DELISTED
Orange
ORAN
| $54.9K | 0.01% |
4,782
| – | – |
|
258
Exelon
EXC
$43.9B
| $52.9K | 0.01% |
1,305
| – | – |
|
259
TotalEnergies
TTE
$133B
| $51.7K | 0.01% |
800
-200
| -20% | -$12.9K |
|
|
TELN
260
DELISTED
TELENOR ASA
TELN
| $48.3K | 0.01% |
3,763
| – | – |
|
261
NXP Semiconductors
NXPI
$57.2B
| $48K | 0.01% |
200
| – | – |
|
262
Lear
LEA
$5.91B
| $44.4K | 0.01% |
407
| – | – |
|
263
Avantor
AVTR
$9.07B
| $44.3K | 0.01% |
1,711
| – | – |
|
264
Ambev
ABEV
$34.8B
| $43.8K | 0.01% |
17,935
| – | – |
|
265
KB Financial Group
KB
$28.5B
| $43.2K | 0.01% |
700
-100
| -13% | -$6.18K |
|
266
Fresenius Medical Care
FMS
$14.5B
| $42.6K | 0.01% |
2,000
-300
| -13% | -$6.39K |
|
267
Takeda Pharmaceutical
TAK
$48.6B
| $39.8K | 0.01% |
2,800
-500
| -15% | -$7.11K |
|
268
Amcor
AMCR
$19.1B
| $39.7K | 0.01% |
3,500
-600
| -15% | -$6.8K |
|
269
Nokia
NOK
$24.5B
| $37.1K | 0.01% |
8,500
-1,500
| -15% | -$6.56K |
|
270
WPP
WPP
$5.83B
| $37K | 0.01% |
723
| – | – |
|
271
HSBC
HSBC
$227B
| $36.2K | 0.01% |
800
-200
| -20% | -$9.04K |
|
|
IFX
272
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $35.1K | 0.01% |
1,000
-200
| -17% | -$7.02K |
|
273
POSCO
PKX
$15.5B
| $35K | 0.01% |
500
-100
| -17% | -$7K |
|
274
Charles River Laboratories
CRL
$8.07B
| $34.7K | 0.01% |
176
| – | – |
|
275
NatWest
NWG
$55.4B
| $34.6K | 0.01% |
3,700
-700
| -16% | -$6.55K |
|