PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
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
+$353M
(-5.3%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
11.28%
Holding
627
New
121
Increased
79
Reduced
170
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 | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$25.7B
| $895K | 0.25% |
86,100
-5,300
| -6% | -$55.1K |
|
102
Ameriprise Financial
AMP
$47.8B
| $890K | 0.25% |
2,700
-200
| -7% | -$65.9K |
|
103
Freeport-McMoran
FCX
$66.3B
| $876K | 0.25% |
23,500
-1,500
| -6% | -$55.9K |
|
104
Public Service Enterprise Group
PEG
$40.6B
| $871K | 0.25% |
15,300
-900
| -6% | -$51.2K |
|
105
Becton Dickinson
BDX
$54.3B
| $863K | 0.24% |
3,339
-300
| -8% | -$77.6K |
|
106
Leggett & Platt
LEG
$1.28B
| $861K | 0.24% |
33,900
-2,100
| -6% | -$53.4K |
|
107
Interpublic Group of Companies
IPG
$9.69B
| $854K | 0.24% |
29,800
-1,900
| -6% | -$54.5K |
|
108
M&T Bank
MTB
$31B
| $847K | 0.24% |
6,700
-400
| -6% | -$50.6K |
|
109
American Tower
AMT
$91.9B
| $839K | 0.24% |
5,100
-300
| -6% | -$49.3K |
|
110
Applied Materials
AMAT
$124B
| $828K | 0.23% |
5,979
| – | – |
|
111
Regeneron Pharmaceuticals
REGN
$59.8B
| $823K | 0.23% |
1,000
| – | – |
|
112
Travelers Companies
TRV
$62.3B
| $817K | 0.23% |
5,000
-300
| -6% | -$49K |
|
113
Edison International
EIX
$21.3B
| $810K | 0.23% |
12,800
-800
| -6% | -$50.6K |
|
114
Progress Software
PRGS
$1.93B
| $810K | 0.23% |
15,400
-900
| -6% | -$47.3K |
|
|
115
Novo Nordisk
NVO
$252B
| $800K | 0.23% |
8,800
-44,000
| -83% | -$4M |
|
116
Carlyle Group
CG
$22.9B
| $799K | 0.23% |
26,500
-1,700
| -6% | -$51.3K |
|
117
Eastman Chemical
EMN
$7.76B
| $798K | 0.23% |
10,399
-600
| -5% | -$46K |
|
118
Evergy
EVRG
$16.4B
| $791K | 0.22% |
15,600
-900
| -5% | -$45.6K |
|
119
Skyworks Solutions
SWKS
$10.9B
| $779K | 0.22% |
7,900
-500
| -6% | -$49.3K |
|
120
PPG Industries
PPG
$24.6B
| $779K | 0.22% |
6,000
-400
| -6% | -$51.9K |
|
121
MSC Industrial Direct
MSM
$5.03B
| $775K | 0.22% |
7,900
-500
| -6% | -$49.1K |
|
122
Timken Company
TKR
$5.23B
| $764K | 0.22% |
10,400
-600
| -5% | -$44.1K |
|
123
Baxter International
BAX
$12.1B
| $751K | 0.21% |
19,900
-1,200
| -6% | -$45.3K |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $742K | 0.21% |
5,630
| – | – |
|
125
Snap-on
SNA
$16.8B
| $689K | 0.2% |
2,700
-200
| -7% | -$51K |
|