PAM

Paradigm Asset Management Portfolio holdings

AUM $435M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1 +$3.37M
2 +$2.39M
3 +$2.02M
4
UBER icon
Uber
UBER
+$1.94M
5
LRCX icon
Lam Research
LRCX
+$1.91M

Top Sells

1 +$3.09M
2 +$2.24M
3 +$2.21M
4
BAC icon
Bank of America
BAC
+$2.2M
5
CTVA icon
Corteva
CTVA
+$2.03M

Sector Composition

1 Technology 16.63%
2 Financials 12.96%
3 Industrials 8.44%
4 Healthcare 6.66%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TELN
251
DELISTED
TELENOR ASA
TELN
$58.6K 0.01%
3,763
GEHC icon
252
GE HealthCare
GEHC
$33.3B
$57.6K 0.01%
778
BIIB icon
253
Biogen
BIIB
$24.6B
$57.1K 0.01%
455
PHG icon
254
Philips
PHG
$27.3B
$56.2K 0.01%
2,343
-99
BF
255
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$55.6K 0.01%
4,531
FMS icon
256
Fresenius Medical Care
FMS
$13.6B
$51.4K 0.01%
1,800
GSK icon
257
GSK
GSK
$94.8B
$49.9K 0.01%
1,300
SHG icon
258
Shinhan Financial Group
SHG
$26.7B
$49.7K 0.01%
1,100
KB icon
259
KB Financial Group
KB
$32.2B
$49.6K 0.01%
600
NWG icon
260
NatWest
NWG
$63.5B
$46.7K 0.01%
3,300
TFC icon
261
Truist Financial
TFC
$57.4B
$46.6K 0.01%
1,083
BAY
262
DELISTED
BAYER AG SPONS ADR
BAY
$46K 0.01%
6,100
EMN icon
263
Eastman Chemical
EMN
$6.87B
$44.7K 0.01%
599
STLA icon
264
Stellantis
STLA
$30B
$44.4K 0.01%
4,429
DXCM icon
265
DexCom
DXCM
$22.6B
$44K 0.01%
504
NXPI icon
266
NXP Semiconductors
NXPI
$49.6B
$43.7K 0.01%
200
ABEV icon
267
Ambev
ABEV
$39.8B
$43.2K 0.01%
17,935
TTE icon
268
TotalEnergies
TTE
$141B
$43K 0.01%
700
HSBC icon
269
HSBC
HSBC
$249B
$42.6K 0.01%
700
NKE icon
270
Nike
NKE
$94.9B
$40.4K 0.01%
569
-20,100
SONY icon
271
Sony
SONY
$180B
$39K 0.01%
1,500
NOK icon
272
Nokia
NOK
$37.3B
$38.9K 0.01%
7,500
LEA icon
273
Lear
LEA
$5.5B
$38.7K 0.01%
407
TAK icon
274
Takeda Pharmaceutical
TAK
$45.1B
$38.6K 0.01%
2,500
IFX
275
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$38.3K 0.01%
900