PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+1.56%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$364M
AUM Growth
+$7.97M
(+2.2%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
544
New
37
Increased
43
Reduced
155
Closed
54
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.09M |
| 2 |
TotalEnergies
TTE
|
$1.93M |
| 3 |
SAP
SAP
|
$1.91M |
| 4 |
RELX
RELX
|
$1.85M |
| 5 |
Linde
LIN
|
$1.42M |
Top Sells
| 1 |
Sanofi
SNY
|
$1.17M |
| 2 |
Rio Tinto
RIO
|
$905K |
| 3 |
FRC
First Republic Bank
FRC
|
$195K |
| 4 |
GE Aerospace
GE
|
$76.3K |
| 5 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$72.9K |
Sector Composition
| 1 | Financials | 12.42% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 8.34% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42.1B
| $1.49M | 0.41% |
8,975
| – | – |
|
52
Ameriprise Financial
AMP
$48.3B
| $1.44M | 0.4% |
4,700
| – | – |
|
53
Union Pacific
UNP
$132B
| $1.41M | 0.39% |
7,000
| – | – |
|
54
Goldman Sachs
GS
$227B
| $1.41M | 0.39% |
4,302
| – | – |
|
55
Cognizant
CTSH
$34.9B
| $1.39M | 0.38% |
22,800
| – | – |
|
56
Morgan Stanley
MS
$240B
| $1.37M | 0.38% |
15,600
| – | – |
|
57
AT&T
T
$212B
| $1.34M | 0.37% |
69,780
-200
| -0.3% | -$3.85K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $1.33M | 0.37% |
13,459
-50
| -0.4% | -$4.94K |
|
59
Unilever
UL
$159B
| $1.28M | 0.35% |
24,700
+23,300
| +1,664% | +$1.21M |
|
60
L3Harris
LHX
$51.1B
| $1.26M | 0.34% |
6,400
| – | – |
|
61
Crown Castle
CCI
$41.6B
| $1.23M | 0.34% |
9,200
| – | – |
|
62
ORIX
IX
$29.2B
| $1.22M | 0.34% |
74,500
+73,000
| +4,867% | +$1.2M |
|
63
Essential Utilities
WTRG
$10.9B
| $1.21M | 0.33% |
27,700
| – | – |
|
64
Valvoline
VVV
$4.95B
| $1.17M | 0.32% |
33,600
| – | – |
|
65
Coterra Energy
CTRA
$18.6B
| $1.16M | 0.32% |
47,300
| – | – |
|
66
Nike
NKE
$111B
| $1.11M | 0.31% |
9,069
-50
| -0.5% | -$6.13K |
|
67
Paychex
PAYX
$49.4B
| $1.11M | 0.31% |
9,697
-50
| -0.5% | -$5.73K |
|
68
Constellation Brands
STZ
$25.7B
| $1.11M | 0.3% |
4,900
| – | – |
|
69
Centene
CNC
$14.1B
| $1.11M | 0.3% |
17,500
| – | – |
|
70
Masco
MAS
$15.5B
| $1.1M | 0.3% |
22,100
| – | – |
|
|
HES
71
DELISTED
Hess
HES
| $1.1M | 0.3% |
8,300
| – | – |
|
72
Philip Morris
PM
$251B
| $1.09M | 0.3% |
11,200
| – | – |
|
73
Voya Financial
VOYA
$7.48B
| $1.09M | 0.3% |
15,214
-150
| -1% | -$10.7K |
|
74
T Rowe Price
TROW
$24.5B
| $1.08M | 0.3% |
9,600
| – | – |
|
75
Honeywell
HON
$137B
| $1.08M | 0.3% |
5,657
| – | – |
|