PAM

Paradigm Asset Management Portfolio holdings

AUM $405M
1-Year Return 15.78%
This Quarter Return
+7.84%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$378M
AUM Growth
+$24.8M
Cap. Flow
-$10.1M
Cap. Flow %
-2.67%
Top 10 Hldgs %
11.68%
Holding
567
New
5
Increased
2
Reduced
175
Closed
52

Top Buys

1
VLTO icon
Veralto
VLTO
$43.8K
2
VSTS icon
Vestis
VSTS
$18.6K
3
KLG icon
WK Kellogg Co
KLG
$4.78K

Sector Composition

1 Technology 14.15%
2 Financials 11.76%
3 Healthcare 9.26%
4 Industrials 8.12%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PKX icon
276
POSCO
PKX
$15.5B
$57.1K 0.02%
600
-550
-48% -$52.3K
NGG icon
277
National Grid
NGG
$69.6B
$55.5K 0.01%
854
-502
-37% -$32.6K
ORAN
278
DELISTED
Orange
ORAN
$54.7K 0.01%
4,782
MAA icon
279
Mid-America Apartment Communities
MAA
$17B
$53.5K 0.01%
398
BCS icon
280
Barclays
BCS
$69.1B
$52.8K 0.01%
6,700
CEG icon
281
Constellation Energy
CEG
$94.2B
$52.7K 0.01%
451
IFX
282
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$50.2K 0.01%
1,200
ABEV icon
283
Ambev
ABEV
$34.8B
$50.2K 0.01%
17,935
ARMK icon
284
Aramark
ARMK
$10.2B
$49.4K 0.01%
1,759
-677
-28% -$19K
FMS icon
285
Fresenius Medical Care
FMS
$14.5B
$47.9K 0.01%
2,300
TAK icon
286
Takeda Pharmaceutical
TAK
$48.6B
$47.1K 0.01%
3,300
EXC icon
287
Exelon
EXC
$43.9B
$46.8K 0.01%
1,305
SHG icon
288
Shinhan Financial Group
SHG
$22.7B
$46.2K 0.01%
1,500
NXPI icon
289
NXP Semiconductors
NXPI
$57.2B
$45.9K 0.01%
200
VLTO icon
290
Veralto
VLTO
$26.2B
$43.8K 0.01%
+532
New +$43.8K
TELN
291
DELISTED
TELENOR ASA
TELN
$43.2K 0.01%
3,763
CRL icon
292
Charles River Laboratories
CRL
$8.07B
$41.6K 0.01%
176
HSBC icon
293
HSBC
HSBC
$227B
$40.5K 0.01%
1,000
TFC icon
294
Truist Financial
TFC
$60B
$40K 0.01%
1,083
AMCR icon
295
Amcor
AMCR
$19.1B
$39.5K 0.01%
4,100
AVTR icon
296
Avantor
AVTR
$9.07B
$39.1K 0.01%
1,711
KMX icon
297
CarMax
KMX
$9.11B
$38K 0.01%
495
CMP icon
298
Compass Minerals
CMP
$784M
$36.9K 0.01%
1,456
WPP icon
299
WPP
WPP
$5.83B
$34.4K 0.01%
723
NOK icon
300
Nokia
NOK
$24.5B
$34.2K 0.01%
10,000