PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1 +$1.58M
2 +$63K
3 +$53.8K
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$1.25K

Top Sells

1 +$1.38M
2 +$1.29M
3 +$600K
4
RELX icon
RELX
RELX
+$589K
5
JPM icon
JPMorgan Chase
JPM
+$588K

Sector Composition

1 Technology 15.49%
2 Financials 12.59%
3 Industrials 7.53%
4 Healthcare 6.8%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DT
276
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$32.7K 0.01%
1,000
PSKY
277
Paramount Skydance Corp
PSKY
$13.7B
$32.2K 0.01%
2,400
CMP icon
278
Compass Minerals
CMP
$1.03B
$28.6K 0.01%
1,456
EON
279
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$28.4K 0.01%
1,500
WBD icon
280
Warner Bros
WBD
$69.9B
$25.9K 0.01%
900
AMCR icon
281
Amcor
AMCR
$21.8B
$25.9K 0.01%
620
HMC icon
282
Honda
HMC
$36.7B
$23.6K 0.01%
800
UL icon
283
Unilever
UL
$151B
$23.2K 0.01%
355
-1
PKX icon
284
POSCO
PKX
$19.2B
$21.3K ﹤0.01%
400
AVTR icon
285
Avantor
AVTR
$5.99B
$19.6K ﹤0.01%
1,711
KMX icon
286
CarMax
KMX
$5.93B
$19.1K ﹤0.01%
495
AKZOY
287
DELISTED
Akzo Nobel NV
AKZOY
$18.5K ﹤0.01%
800
PUB
288
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$18.1K ﹤0.01%
700
CE icon
289
Celanese
CE
$5.62B
$17.5K ﹤0.01%
415
PYPL icon
290
PayPal
PYPL
$42.7B
$16.6K ﹤0.01%
284
WPP icon
291
WPP
WPP
$3.52B
$16.2K ﹤0.01%
723
RIO icon
292
Rio Tinto
RIO
$155B
$16K ﹤0.01%
200
PENN icon
293
PENN Entertainment
PENN
$1.99B
$13.1K ﹤0.01%
885
BUD
294
DELISTED
ANHEUSER BUSCH COS INC
BUD
$12.8K ﹤0.01%
200
UBS icon
295
UBS Group
UBS
$123B
$10.4K ﹤0.01%
224
FTRE icon
296
Fortrea Holdings
FTRE
$968M
$8.64K ﹤0.01%
501
DEO icon
297
Diageo
DEO
$46.8B
$8.63K ﹤0.01%
100
BBD icon
298
Banco Bradesco
BBD
$40.3B
$7.33K ﹤0.01%
2,200
VSTS icon
299
Vestis
VSTS
$1.01B
$5.86K ﹤0.01%
879
MICC
300
The Magnum Ice Cream Company N.V.
MICC
$9.25B
$1.27K ﹤0.01%
+80