PAM

Paradigm Asset Management Portfolio holdings

AUM $435M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1 +$3.37M
2 +$2.39M
3 +$2.02M
4
UBER icon
Uber
UBER
+$1.94M
5
LRCX icon
Lam Research
LRCX
+$1.91M

Top Sells

1 +$3.09M
2 +$2.24M
3 +$2.21M
4
BAC icon
Bank of America
BAC
+$2.2M
5
CTVA icon
Corteva
CTVA
+$2.03M

Sector Composition

1 Technology 16.63%
2 Financials 12.96%
3 Industrials 8.44%
4 Healthcare 6.66%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DT
276
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$36.6K 0.01%
1,000
VOD icon
277
Vodafone
VOD
$29.4B
$34.5K 0.01%
3,235
KMX icon
278
CarMax
KMX
$5.06B
$33.3K 0.01%
495
PARA
279
DELISTED
Paramount Global Class B
PARA
$31K 0.01%
2,400
CMP icon
280
Compass Minerals
CMP
$741M
$29.3K 0.01%
1,456
AMCR icon
281
Amcor
AMCR
$19.6B
$28.5K 0.01%
3,100
EON
282
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$27.8K 0.01%
1,500
CRL icon
283
Charles River Laboratories
CRL
$8.26B
$26.7K 0.01%
176
WPP icon
284
WPP
WPP
$4.09B
$25.3K 0.01%
723
UL icon
285
Unilever
UL
$145B
$24.5K 0.01%
400
HMC icon
286
Honda
HMC
$39B
$23.1K 0.01%
800
AVTR icon
287
Avantor
AVTR
$7.76B
$23K 0.01%
1,711
CE icon
288
Celanese
CE
$4.26B
$23K 0.01%
415
PYPL icon
289
PayPal
PYPL
$58.8B
$21.1K 0.01%
284
PKX icon
290
POSCO
PKX
$16.4B
$19.4K ﹤0.01%
400
PUB
291
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$19.1K ﹤0.01%
700
AKZOY
292
DELISTED
Akzo Nobel NV
AKZOY
$18.7K ﹤0.01%
800
PENN icon
293
PENN Entertainment
PENN
$1.95B
$15.8K ﹤0.01%
885
BUD
294
DELISTED
ANHEUSER BUSCH COS INC
BUD
$13.7K ﹤0.01%
200
RIO icon
295
Rio Tinto
RIO
$115B
$11.7K ﹤0.01%
200
WBD icon
296
Warner Bros
WBD
$57.1B
$10.3K ﹤0.01%
900
DEO icon
297
Diageo
DEO
$52.6B
$10.1K ﹤0.01%
100
UBS icon
298
UBS Group
UBS
$122B
$7.58K ﹤0.01%
224
BBD icon
299
Banco Bradesco
BBD
$38.9B
$6.8K ﹤0.01%
2,200
KLG
300
DELISTED
WK Kellogg Co
KLG
$5.8K ﹤0.01%
364