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 | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$95.9B
| $1.08M | 0.3% |
3,200
| – | – |
|
77
Abbott
ABT
$231B
| $1.07M | 0.29% |
10,600
| – | – |
|
78
Simon Property Group
SPG
$59.3B
| $1.06M | 0.29% |
9,445
-100
| -1% | -$11.2K |
|
79
British American Tobacco
BTI
$121B
| $1.04M | 0.28% |
29,497
-100
| -0.3% | -$3.51K |
|
80
Eli Lilly
LLY
$666B
| $1.03M | 0.28% |
3,000
| – | – |
|
81
Williams Companies
WMB
$70.3B
| $1.02M | 0.28% |
34,300
| – | – |
|
82
Snap-on
SNA
$17.1B
| $1.01M | 0.28% |
4,100
| – | – |
|
83
Ingredion
INGR
$8.21B
| $997K | 0.27% |
9,800
| – | – |
|
84
Marriott International Class A Common Stock
MAR
$73B
| $996K | 0.27% |
6,000
| – | – |
|
85
Prologis
PLD
$105B
| $991K | 0.27% |
7,946
-50
| -0.6% | -$6.24K |
|
86
Watsco
WSO
$16.4B
| $986K | 0.27% |
3,100
| – | – |
|
87
PG&E
PCG
$33.5B
| $983K | 0.27% |
60,800
| – | – |
|
88
General Dynamics
GD
$86.7B
| $983K | 0.27% |
4,306
-50
| -1% | -$11.4K |
|
89
Becton Dickinson
BDX
$54.8B
| $975K | 0.27% |
3,939
| – | – |
|
90
Netflix
NFLX
$534B
| $967K | 0.27% |
2,800
| – | – |
|
91
McKesson
MCK
$86B
| $961K | 0.26% |
2,700
| – | – |
|
92
Advance Auto Parts
AAP
$3.6B
| $961K | 0.26% |
7,900
| – | – |
|
93
Exelon
EXC
$43.8B
| $959K | 0.26% |
22,905
-50
| -0.2% | -$2.09K |
|
94
Truist Financial
TFC
$60.7B
| $958K | 0.26% |
28,083
-50
| -0.2% | -$1.71K |
|
95
HCA Healthcare
HCA
$96.3B
| $949K | 0.26% |
3,600
| – | – |
|
96
Equity Lifestyle Properties
ELS
$11.8B
| $947K | 0.26% |
14,100
| – | – |
|
97
MetLife
MET
$54.4B
| $944K | 0.26% |
16,300
| – | – |
|
98
Globe Life
GL
$11.5B
| $935K | 0.26% |
8,500
| – | – |
|
99
Federal Agricultural Mortgage
AGM
$2.25B
| $932K | 0.26% |
7,000
| – | – |
|
100
FMC
FMC
$4.66B
| $928K | 0.25% |
7,600
| – | – |
|