PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+1.51%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$365M
AUM Growth
-$16.7M
(-4.4%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
626
New
135
Increased
84
Reduced
174
Closed
118
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.99M |
| 2 |
T-Mobile US
TMUS
|
$3.05M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.97M |
| 4 |
Parker-Hannifin
PH
|
$2.93M |
| 5 |
Charles Schwab
SCHW
|
$2.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.88M |
| 2 |
JPMorgan Chase
JPM
|
$4.15M |
| 3 |
Cisco
CSCO
|
$2.99M |
| 4 |
United Parcel Service
UPS
|
$2.57M |
| 5 |
Unilever
UL
|
$2.43M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 11.2% |
| 3 | Industrials | 9.13% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citizens Financial Group
CFG
$22.3B
| $76.5K | 0.02% |
1,749
| – | – |
|
252
Shell
SHEL
$208B
| $70K | 0.02% |
1,118
| – | – |
|
253
Paychex
PAYX
$48.7B
| $69.7K | 0.02% |
497
| – | – |
|
254
Biogen
BIIB
$20.6B
| $69.6K | 0.02% |
455
| – | – |
|
255
Barclays
BCS
$69.1B
| $66.5K | 0.02% |
5,000
-700
| -12% | -$9.3K |
|
256
Aramark
ARMK
$10.2B
| $65.6K | 0.02% |
1,759
| – | – |
|
257
Target
TGT
$42.3B
| $64.2K | 0.02% |
475
-8,900
| -95% | -$1.2M |
|
|
AXA
258
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $64K | 0.02% |
1,800
-200
| -10% | -$7.12K |
|
259
GE HealthCare
GEHC
$34.6B
| $60.8K | 0.02% |
778
| – | – |
|
260
Philips
PHG
$26.5B
| $59.3K | 0.02% |
2,442
-313
| -11% | -$7.6K |
|
261
Fidelity National Information Services
FIS
$35.9B
| $57.9K | 0.02% |
717
| – | – |
|
262
Stellantis
STLA
$26.2B
| $57.8K | 0.02% |
4,429
-300
| -6% | -$3.92K |
|
263
Eastman Chemical
EMN
$7.93B
| $54.7K | 0.02% |
599
| – | – |
|
264
Prudential
PUK
$33.7B
| $52.6K | 0.01% |
3,300
-500
| -13% | -$7.97K |
|
265
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $50.5K | 0.01% |
5,200
-700
| -12% | -$6.8K |
|
266
Schrodinger
SDGR
$1.41B
| $50.2K | 0.01% |
+2,600
| New | +$50.2K |
|
|
BF
267
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $49.4K | 0.01% |
4,531
-300
| -6% | -$3.27K |
|
268
Exelon
EXC
$43.9B
| $49.1K | 0.01% |
1,305
| – | – |
|
269
National Grid
NGG
$69.6B
| $48.5K | 0.01% |
840
-14
| -2% | -$808 |
|
|
ORAN
270
DELISTED
Orange
ORAN
| $47.1K | 0.01% |
4,782
| – | – |
|
271
Truist Financial
TFC
$60B
| $47K | 0.01% |
1,083
-35,800
| -97% | -$1.55M |
|
272
GSK
GSK
$81.5B
| $44K | 0.01% |
1,300
-200
| -13% | -$6.76K |
|
|
TELN
273
DELISTED
TELENOR ASA
TELN
| $41.9K | 0.01% |
3,763
| – | – |
|
274
NXP Semiconductors
NXPI
$57.2B
| $41.6K | 0.01% |
200
| – | – |
|
275
Fresenius Medical Care
FMS
$14.5B
| $40.8K | 0.01% |
1,800
-200
| -10% | -$4.53K |
|