PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+1.51%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$365M
AUM Growth
-$16.7M
(-4.4%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
12.61%
Holding
626
New
135
Increased
84
Reduced
174
Closed
118
Top Buys
| 1 |
UnitedHealth
UNH
|
$3.99M |
| 2 |
T-Mobile US
TMUS
|
$3.05M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.97M |
| 4 |
Parker-Hannifin
PH
|
$2.93M |
| 5 |
Charles Schwab
SCHW
|
$2.45M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.88M |
| 2 |
JPMorgan Chase
JPM
|
$4.15M |
| 3 |
Cisco
CSCO
|
$2.99M |
| 4 |
United Parcel Service
UPS
|
$2.57M |
| 5 |
Unilever
UL
|
$2.43M |
Sector Composition
| 1 | Financials | 14.31% |
| 2 | Technology | 11.2% |
| 3 | Industrials | 9.13% |
| 4 | Healthcare | 9% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CarMax
KMX
$9.11B
| $40.5K | 0.01% |
495
-1,700
| -77% | -$139K |
|
277
DexCom
DXCM
$31.6B
| $39.2K | 0.01% |
504
| – | – |
|
278
Lear
LEA
$5.91B
| $38.5K | 0.01% |
407
| – | – |
|
279
TotalEnergies
TTE
$133B
| $38.2K | 0.01% |
700
-100
| -13% | -$5.45K |
|
280
WPP
WPP
$5.83B
| $37.2K | 0.01% |
723
| – | – |
|
281
Shinhan Financial Group
SHG
$22.7B
| $36.2K | 0.01% |
1,100
-200
| -15% | -$6.58K |
|
282
Avantor
AVTR
$9.07B
| $36.1K | 0.01% |
1,711
| – | – |
|
283
HSBC
HSBC
$227B
| $34.6K | 0.01% |
700
-100
| -13% | -$4.95K |
|
284
KB Financial Group
KB
$28.5B
| $34.1K | 0.01% |
600
-100
| -14% | -$5.69K |
|
285
NatWest
NWG
$55.4B
| $33.6K | 0.01% |
3,300
-400
| -11% | -$4.07K |
|
286
Nokia
NOK
$24.5B
| $33.2K | 0.01% |
7,500
-1,000
| -12% | -$4.43K |
|
287
Ambev
ABEV
$34.8B
| $33.2K | 0.01% |
17,935
| – | – |
|
288
Takeda Pharmaceutical
TAK
$48.6B
| $33.1K | 0.01% |
2,500
-300
| -11% | -$3.97K |
|
289
Charles River Laboratories
CRL
$8.07B
| $32.5K | 0.01% |
176
| – | – |
|
290
Sony
SONY
$165B
| $31.7K | 0.01% |
1,500
| – | – |
|
|
DT
291
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $29.9K | 0.01% |
1,000
-100
| -9% | -$2.99K |
|
|
BAY
292
DELISTED
BAYER AG SPONS ADR
BAY
| $29.8K | 0.01% |
6,100
-800
| -12% | -$3.9K |
|
|
IFX
293
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $29.2K | 0.01% |
900
-100
| -10% | -$3.24K |
|
294
Amcor
AMCR
$19.1B
| $29.2K | 0.01% |
3,100
-400
| -11% | -$3.76K |
|
295
Celanese
CE
$5.34B
| $28.7K | 0.01% |
415
-1,500
| -78% | -$104K |
|
296
Vodafone
VOD
$28.5B
| $27.5K | 0.01% |
3,235
| – | – |
|
|
PARA
297
DELISTED
Paramount Global Class B
PARA
| $25.1K | 0.01% |
2,400
| – | – |
|
298
PayPal
PYPL
$65.2B
| $24.2K | 0.01% |
284
| – | – |
|
299
Honda
HMC
$44.8B
| $22.8K | 0.01% |
800
-100
| -11% | -$2.86K |
|
|
300
Unilever
UL
$158B
| $22.7K | 0.01% |
400
-42,800
| -99% | -$2.43M |
|