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
$435M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
522
New
Increased
Reduced
Closed

Top Buys

1
+$530K
2
+$293K
3
+$45.4K

Top Sells

1
+$1.69M
2
+$1.06M
3
+$1.02M
4
GRMN icon
Garmin
GRMN
+$665K
5
SAP icon
SAP
SAP
+$321K

Sector Composition

1 Technology 16.49%
2 Financials 12.49%
3 Industrials 8.15%
4 Healthcare 6.75%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
276
DexCom
DXCM
$25.1B
$33.9K 0.01%
504
EON
277
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$28.4K 0.01%
1,500
CMP icon
278
Compass Minerals
CMP
$780M
$28K 0.01%
1,456
CRL icon
279
Charles River Laboratories
CRL
$8.6B
$27.5K 0.01%
176
AMCR icon
280
Amcor
AMCR
$19.4B
$25.4K 0.01%
3,100
HMC icon
281
Honda
HMC
$38.2B
$24.6K 0.01%
800
UL icon
282
Unilever
UL
$146B
$23.7K 0.01%
400
KMX icon
283
CarMax
KMX
$5.68B
$22.2K 0.01%
495
AVTR icon
284
Avantor
AVTR
$7.94B
$21.4K ﹤0.01%
1,711
PKX icon
285
POSCO
PKX
$16.1B
$19.7K ﹤0.01%
400
AKZOY
286
DELISTED
Akzo Nobel NV
AKZOY
$19.1K ﹤0.01%
800
PYPL icon
287
PayPal
PYPL
$58.9B
$19K ﹤0.01%
284
WPP icon
288
WPP
WPP
$4.07B
$18.1K ﹤0.01%
723
WBD icon
289
Warner Bros
WBD
$60.8B
$17.6K ﹤0.01%
900
CE icon
290
Celanese
CE
$4.55B
$17.5K ﹤0.01%
415
PENN icon
291
PENN Entertainment
PENN
$1.96B
$17K ﹤0.01%
885
PUB
292
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$16.9K ﹤0.01%
700
RIO icon
293
Rio Tinto
RIO
$118B
$13.2K ﹤0.01%
200
BUD
294
DELISTED
ANHEUSER BUSCH COS INC
BUD
$11.9K ﹤0.01%
200
DEO icon
295
Diageo
DEO
$51B
$9.54K ﹤0.01%
100
UBS icon
296
UBS Group
UBS
$121B
$9.18K ﹤0.01%
224
BBD icon
297
Banco Bradesco
BBD
$38.8B
$7.44K ﹤0.01%
2,200
FTRE icon
298
Fortrea Holdings
FTRE
$1.18B
$4.22K ﹤0.01%
501
VSTS icon
299
Vestis
VSTS
$822M
$3.98K ﹤0.01%
879
EMBC icon
300
Embecta
EMBC
$720M
$1K ﹤0.01%
71
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