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 | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.9B
| $1.11M | 0.31% |
5,501
-1,135
| -17% | -$228K |
|
77
Capital One
COF
$145B
| $1.09M | 0.31% |
11,200
-500
| -4% | -$48.5K |
|
78
Northrop Grumman
NOC
$83B
| $1.06M | 0.3% |
2,400
-200
| -8% | -$88K |
|
79
McDonald's
MCD
$226B
| $1.05M | 0.3% |
3,993
-200
| -5% | -$52.7K |
|
80
Fidelity National Financial
FNF
$16.4B
| $1.05M | 0.3% |
25,400
-1,500
| -6% | -$62K |
|
81
Prudential Financial
PRU
$38.3B
| $1.04M | 0.3% |
11,000
-700
| -6% | -$66.4K |
|
82
Caterpillar
CAT
$197B
| $1.04M | 0.29% |
3,800
-200
| -5% | -$54.6K |
|
83
Fidelity National Information Services
FIS
$35.9B
| $1.03M | 0.29% |
18,717
-1,100
| -6% | -$60.8K |
|
84
Cognizant
CTSH
$34.9B
| $1.01M | 0.29% |
14,900
-900
| -6% | -$61K |
|
85
Motorola Solutions
MSI
$79.7B
| $1.01M | 0.29% |
3,700
-200
| -5% | -$54.4K |
|
86
Salesforce
CRM
$233B
| $1M | 0.28% |
4,950
| – | – |
|
87
Kraft Heinz
KHC
$31.9B
| $1M | 0.28% |
29,800
-1,900
| -6% | -$63.9K |
|
|
88
Stellantis
STLA
$26.2B
| $995K | 0.28% |
52,029
+48,200
| +1,259% | +$922K |
|
89
Allison Transmission
ALSN
$7.46B
| $992K | 0.28% |
16,800
-1,000
| -6% | -$59.1K |
|
90
Air Products & Chemicals
APD
$64.5B
| $992K | 0.28% |
3,500
-200
| -5% | -$56.7K |
|
91
Enterprise Products Partners
EPD
$68.9B
| $985K | 0.28% |
36,000
-2,200
| -6% | -$60.2K |
|
92
FedEx
FDX
$53.2B
| $980K | 0.28% |
3,700
-200
| -5% | -$53K |
|
93
Landstar System
LSTR
$4.66B
| $973K | 0.28% |
5,500
-400
| -7% | -$70.8K |
|
94
First Citizens BancShares
FCNCA
$26B
| $966K | 0.27% |
700
| – | – |
|
95
NextEra Energy, Inc.
NEE
$146B
| $957K | 0.27% |
16,700
-800
| -5% | -$45.8K |
|
96
SS&C Technologies
SSNC
$21.7B
| $930K | 0.26% |
17,700
-1,100
| -6% | -$57.8K |
|
97
Lamar Advertising Co
LAMR
$13B
| $927K | 0.26% |
11,100
-700
| -6% | -$58.4K |
|
98
VICI Properties
VICI
$35.7B
| $922K | 0.26% |
31,700
-1,900
| -6% | -$55.3K |
|
|
LSXMK
99
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $917K | 0.26% |
36,000
-13,316
| -27% | -$339K |
|
100
Martin Marietta Materials
MLM
$37.3B
| $903K | 0.26% |
2,200
-100
| -4% | -$41K |
|