PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
-1.63%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$353M
AUM Growth
-$19.6M
(-5.3%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
11.28%
Holding
627
New
121
Increased
78
Reduced
172
Closed
65
Top Buys
| 1 |
RELX
RELX
|
$1.05M |
| 2 |
Stellantis
STLA
|
$922K |
| 3 |
Ryanair
RYAAY
|
$646K |
| 4 |
SAP
SAP
|
$634K |
| 5 |
Unilever
UL
|
$593K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$4M |
| 2 |
TotalEnergies
TTE
|
$2.22M |
| 3 |
Linde
LIN
|
$1.49M |
| 4 |
British American Tobacco
BTI
|
$780K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$339K |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 9.92% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lear
LEA
$5.91B
| $54.6K | 0.02% |
407
| – | – |
|
277
Nike
NKE
$109B
| $54.4K | 0.02% |
569
| – | – |
|
278
GE HealthCare
GEHC
$34.6B
| $52.9K | 0.02% |
778
| – | – |
|
279
Barclays
BCS
$69.1B
| $52.2K | 0.01% |
6,700
+3,900
| +139% | +$30.4K |
|
280
Celanese
CE
$5.34B
| $52.1K | 0.01% |
415
| – | – |
|
281
Mid-America Apartment Communities
MAA
$17B
| $51.2K | 0.01% |
398
| – | – |
|
282
Takeda Pharmaceutical
TAK
$48.6B
| $51.1K | 0.01% |
3,300
+800
| +32% | +$12.4K |
|
283
Fresenius Medical Care
FMS
$14.5B
| $49.5K | 0.01% |
2,300
+1,700
| +283% | +$36.6K |
|
284
Exelon
EXC
$43.9B
| $49.3K | 0.01% |
1,305
| – | – |
|
285
Constellation Energy
CEG
$94.2B
| $49.2K | 0.01% |
451
| – | – |
|
286
DexCom
DXCM
$31.6B
| $47K | 0.01% |
504
| – | – |
|
287
Citizens Financial Group
CFG
$22.3B
| $46.9K | 0.01% |
1,749
| – | – |
|
288
Ambev
ABEV
$34.8B
| $46.3K | 0.01% |
17,935
| – | – |
|
289
Fifth Third Bancorp
FITB
$30.2B
| $46.2K | 0.01% |
1,824
| – | – |
|
|
TELN
290
DELISTED
TELENOR ASA
TELN
| $42.7K | 0.01% |
3,763
| – | – |
|
291
Compass Minerals
CMP
$784M
| $40.7K | 0.01% |
1,456
| – | – |
|
292
NXP Semiconductors
NXPI
$57.2B
| $40K | 0.01% |
200
+100
| +100% | +$20K |
|
|
IFX
293
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $39.8K | 0.01% |
+1,200
| New | +$39.8K |
|
294
Shinhan Financial Group
SHG
$22.7B
| $39.7K | 0.01% |
+1,500
| New | +$39.7K |
|
295
HSBC
HSBC
$227B
| $39.5K | 0.01% |
+1,000
| New | +$39.5K |
|
296
Amcor
AMCR
$19.1B
| $37.6K | 0.01% |
4,100
-800
| -16% | -$7.33K |
|
297
Nokia
NOK
$24.5B
| $37.4K | 0.01% |
+10,000
| New | +$37.4K |
|
298
Honda
HMC
$44.8B
| $37K | 0.01% |
1,100
| – | – |
|
299
Avantor
AVTR
$9.07B
| $36.1K | 0.01% |
1,711
| – | – |
|
300
CarMax
KMX
$9.11B
| $35K | 0.01% |
495
| – | – |
|