PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
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
+$353M
(-5.3%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
11.28%
Holding
627
New
121
Increased
79
Reduced
170
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 | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $2.02M | 0.57% |
7,500
-400
| -5% | -$108K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.91M | 0.54% |
5,464
-200
| -4% | -$70.1K |
|
28
Citigroup
C
$175B
| $1.88M | 0.53% |
45,800
-2,800
| -6% | -$115K |
|
29
Gilead Sciences
GILD
$140B
| $1.85M | 0.52% |
24,700
-1,300
| -5% | -$97.4K |
|
30
Verizon
VZ
$184B
| $1.85M | 0.52% |
56,948
-2,900
| -5% | -$94K |
|
|
31
Unilever
UL
$158B
| $1.81M | 0.51% |
36,700
+12,000
| +49% | +$593K |
|
32
Blackrock
BLK
$170B
| $1.8M | 0.51% |
2,787
-200
| -7% | -$129K |
|
33
CVS Health
CVS
$93B
| $1.77M | 0.5% |
25,400
-1,500
| -6% | -$105K |
|
34
RTX Corp
RTX
$212B
| $1.71M | 0.49% |
23,813
-1,200
| -5% | -$86.4K |
|
35
Cigna
CI
$80.2B
| $1.68M | 0.48% |
5,875
-400
| -6% | -$114K |
|
36
Walmart
WMT
$793B
| $1.67M | 0.47% |
31,236
-1,800
| -5% | -$96K |
|
37
Devon Energy
DVN
$22.3B
| $1.61M | 0.46% |
33,830
-1,500
| -4% | -$71.6K |
|
38
NetApp
NTAP
$23.2B
| $1.61M | 0.46% |
21,200
-1,300
| -6% | -$98.6K |
|
39
EOG Resources
EOG
$65.8B
| $1.6M | 0.45% |
12,600
-600
| -5% | -$76.1K |
|
40
PepsiCo
PEP
$203B
| $1.59M | 0.45% |
9,411
-400
| -4% | -$67.8K |
|
41
Pfizer
PFE
$141B
| $1.57M | 0.44% |
47,233
-2,400
| -5% | -$79.6K |
|
42
Tyson Foods
TSN
$20B
| $1.56M | 0.44% |
30,900
-1,900
| -6% | -$95.9K |
|
43
Altria Group
MO
$112B
| $1.55M | 0.44% |
36,900
-2,300
| -6% | -$96.7K |
|
44
ORIX
IX
$29.1B
| $1.53M | 0.43% |
81,500
+7,000
| +9% | +$131K |
|
45
General Dynamics
GD
$86.8B
| $1.53M | 0.43% |
6,906
-400
| -5% | -$88.4K |
|
46
AutoZone
AZO
$70.1B
| $1.52M | 0.43% |
600
| – | – |
|
47
Phillips 66
PSX
$52.8B
| $1.51M | 0.43% |
12,600
-800
| -6% | -$96.1K |
|
48
US Bancorp
USB
$75.5B
| $1.5M | 0.43% |
45,400
-2,800
| -6% | -$92.6K |
|
|
49
Ryanair
RYAAY
$32.9B
| $1.46M | 0.41% |
37,625
+16,625
| +79% | +$646K |
|
50
Lockheed Martin
LMT
$105B
| $1.39M | 0.39% |
3,400
-200
| -6% | -$81.8K |
|