PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+7.17%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$394M
AUM Growth
+$16M
(+4.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
539
New
24
Increased
35
Reduced
171
Closed
24
Top Buys
| 1 |
Garmin
GRMN
|
$997K |
| 2 |
Mercado Libre
MELI
|
$907K |
| 3 |
ORIX
IX
|
$904K |
| 4 |
Willis Towers Watson
WTW
|
$825K |
| 5 |
Unilever
UL
|
$713K |
Top Sells
| 1 |
Ryanair
RYAAY
|
$2.1M |
| 2 |
Stellantis
STLA
|
$1.33M |
| 3 |
Novo Nordisk
NVO
|
$910K |
| 4 |
Microsoft
MSFT
|
$610K |
| 5 |
Amazon
AMZN
|
$586K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Analog Devices
ADI
$121B
| $1.24M | 0.31% |
6,269
-550
| -8% | -$109K |
|
77
Pfizer
PFE
$140B
| $1.24M | 0.31% |
44,633
-1,400
| -3% | -$38.9K |
|
78
Emerson Electric
EMR
$74.9B
| $1.23M | 0.31% |
10,808
-500
| -4% | -$56.7K |
|
79
Oracle
ORCL
$626B
| $1.21M | 0.31% |
9,650
-1,550
| -14% | -$195K |
|
80
Carlyle Group
CG
$23.5B
| $1.21M | 0.31% |
25,700
| – | – |
|
81
Martin Marietta Materials
MLM
$37.3B
| $1.2M | 0.3% |
1,950
-150
| -7% | -$92.1K |
|
82
Motorola Solutions
MSI
$79.7B
| $1.19M | 0.3% |
3,350
-250
| -7% | -$88.7K |
|
83
Huntington Bancshares
HBAN
$26.1B
| $1.16M | 0.3% |
83,500
| – | – |
|
84
First Citizens BancShares
FCNCA
$26B
| $1.14M | 0.29% |
700
| – | – |
|
85
Ameriprise Financial
AMP
$48.3B
| $1.14M | 0.29% |
2,600
| – | – |
|
86
Labcorp
LH
$22.9B
| $1.14M | 0.29% |
5,201
-200
| -4% | -$43.7K |
|
87
Salesforce
CRM
$233B
| $1.13M | 0.29% |
3,750
-1,200
| -24% | -$361K |
|
88
Travelers Companies
TRV
$62.9B
| $1.13M | 0.29% |
4,900
| – | – |
|
89
SS&C Technologies
SSNC
$21.7B
| $1.11M | 0.28% |
17,200
| – | – |
|
90
Northrop Grumman
NOC
$83B
| $1.1M | 0.28% |
2,300
| – | – |
|
91
McDonald's
MCD
$226B
| $1.1M | 0.28% |
3,893
| – | – |
|
92
Freeport-McMoran
FCX
$66.1B
| $1.07M | 0.27% |
22,800
| – | – |
|
93
Kraft Heinz
KHC
$31.9B
| $1.07M | 0.27% |
28,900
| – | – |
|
94
Cognizant
CTSH
$34.9B
| $1.06M | 0.27% |
14,400
| – | – |
|
95
Comcast
CMCSA
$125B
| $1.05M | 0.27% |
24,300
-2,000
| -8% | -$86.7K |
|
96
Applied Materials
AMAT
$126B
| $1.05M | 0.27% |
5,079
-900
| -15% | -$186K |
|
97
FedEx
FDX
$53.2B
| $1.04M | 0.26% |
3,600
| – | – |
|
|
LSXMK
98
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.04M | 0.26% |
34,900
| – | – |
|
99
Landstar System
LSTR
$4.66B
| $1.02M | 0.26% |
5,300
| – | – |
|
100
Enterprise Products Partners
EPD
$68.9B
| $1.02M | 0.26% |
34,900
| – | – |
|