PAM

Paradigm Asset Management Portfolio holdings

AUM $405M
This Quarter Return
+5.19%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$4.01M
Cap. Flow %
1.05%
Top 10 Hldgs %
13.07%
Holding
493
New
1
Increased
6
Reduced
83
Closed
2

Sector Composition

1 Financials 13.85%
2 Technology 13.61%
3 Healthcare 8.35%
4 Industrials 8.21%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RYAAY icon
276
Ryanair
RYAAY
$32.9B
$33.9K 0.01%
750
-250
-25% -$11.3K
DXCM icon
277
DexCom
DXCM
$30.9B
$33.8K 0.01%
504
VOD icon
278
Vodafone
VOD
$28.2B
$32.4K 0.01%
3,235
DT
279
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$32.4K 0.01%
1,100
-200
-15% -$5.89K
SONY icon
280
Sony
SONY
$162B
$29K 0.01%
1,500
HMC icon
281
Honda
HMC
$44.6B
$28.6K 0.01%
900
-200
-18% -$6.35K
PARA
282
DELISTED
Paramount Global Class B
PARA
$25.5K 0.01%
2,400
EON
283
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$25.4K 0.01%
1,700
-300
-15% -$4.48K
PYPL icon
284
PayPal
PYPL
$66.5B
$22.2K 0.01%
284
PUB
285
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$21.9K 0.01%
800
-100
-11% -$2.74K
AKZOY
286
DELISTED
AKZO NOBEL N V ADR
AKZOY
$21.2K 0.01%
900
-200
-18% -$4.7K
CMP icon
287
Compass Minerals
CMP
$789M
$17.5K ﹤0.01%
1,456
PENN icon
288
PENN Entertainment
PENN
$2.86B
$16.7K ﹤0.01%
885
RIO icon
289
Rio Tinto
RIO
$102B
$14.2K ﹤0.01%
200
DEO icon
290
Diageo
DEO
$61.1B
$14K ﹤0.01%
100
BUD
291
DELISTED
ANHEUSER BUSCH COS INC
BUD
$13.3K ﹤0.01%
200
VSTS icon
292
Vestis
VSTS
$575M
$13.1K ﹤0.01%
879
FTRE icon
293
Fortrea Holdings
FTRE
$971M
$10K ﹤0.01%
501
WBD icon
294
Warner Bros
WBD
$29.5B
$7.43K ﹤0.01%
900
UBS icon
295
UBS Group
UBS
$126B
$6.92K ﹤0.01%
224
BBD icon
296
Banco Bradesco
BBD
$31.9B
$6.65K ﹤0.01%
2,500
-500
-17% -$1.33K
KLG icon
297
WK Kellogg Co
KLG
$1.98B
$6.23K ﹤0.01%
364
EMBC icon
298
Embecta
EMBC
$837M
$1K ﹤0.01%
71