PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
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
-$19.6M
(-5.3%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
11.28%
Holding
627
New
121
Increased
78
Reduced
172
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 | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.4B
| $1.38M | 0.39% |
9,100
-600
| -6% | -$90.8K |
|
52
AT&T
T
$212B
| $1.37M | 0.39% |
91,180
-5,300
| -5% | -$79.6K |
|
53
Intel
INTC
$108B
| $1.34M | 0.38% |
37,802
-2,100
| -5% | -$74.7K |
|
54
Target
TGT
$42.1B
| $1.32M | 0.38% |
11,975
-700
| -6% | -$77.4K |
|
55
Deere & Co
DE
$128B
| $1.32M | 0.37% |
3,500
-200
| -5% | -$75.5K |
|
56
Sempra
SRE
$53.6B
| $1.32M | 0.37% |
19,400
-1,200
| -6% | -$81.6K |
|
57
Lam Research
LRCX
$127B
| $1.32M | 0.37% |
21,000
-2,000
| -9% | -$125K |
|
58
Lowe's Companies
LOW
$148B
| $1.31M | 0.37% |
6,323
-400
| -6% | -$83.1K |
|
59
Procter & Gamble
PG
$373B
| $1.31M | 0.37% |
8,993
-400
| -4% | -$58.3K |
|
60
International Paper
IP
$25.5B
| $1.3M | 0.37% |
36,700
-2,200
| -6% | -$78K |
|
61
Automatic Data Processing
ADP
$122B
| $1.3M | 0.37% |
5,400
-200
| -4% | -$48.1K |
|
62
Morgan Stanley
MS
$240B
| $1.3M | 0.37% |
15,900
-800
| -5% | -$65.3K |
|
63
eBay
EBAY
$42.5B
| $1.26M | 0.36% |
28,600
-1,700
| -6% | -$75K |
|
64
TE Connectivity
TEL
$61.6B
| $1.26M | 0.36% |
10,200
-500
| -5% | -$61.8K |
|
65
Comcast
CMCSA
$125B
| $1.26M | 0.36% |
28,400
-2,200
| -7% | -$97.5K |
|
66
IBM
IBM
$230B
| $1.23M | 0.35% |
8,800
-600
| -6% | -$84.2K |
|
|
NTT
67
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.22M | 0.35% |
41,189
+17,400
| +73% | +$516K |
|
68
Analog Devices
ADI
$121B
| $1.21M | 0.34% |
6,919
-200
| -3% | -$35K |
|
69
Oracle
ORCL
$626B
| $1.21M | 0.34% |
11,400
-400
| -3% | -$42.4K |
|
70
Qualcomm
QCOM
$172B
| $1.2M | 0.34% |
10,800
-600
| -5% | -$66.6K |
|
71
Corning
GLW
$59.7B
| $1.19M | 0.34% |
39,200
-2,400
| -6% | -$73.1K |
|
72
PNC Financial Services
PNC
$81.7B
| $1.19M | 0.34% |
9,700
-400
| -4% | -$49.1K |
|
73
Darden Restaurants
DRI
$24.5B
| $1.17M | 0.33% |
8,200
-500
| -6% | -$71.6K |
|
74
Dover
DOV
$24.5B
| $1.16M | 0.33% |
8,300
-500
| -6% | -$69.8K |
|
75
Emerson Electric
EMR
$74.9B
| $1.13M | 0.32% |
11,708
-800
| -6% | -$77.3K |
|