PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+7.84%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$378M
AUM Growth
+$24.8M
(+7%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
567
New
5
Increased
2
Reduced
175
Closed
52
Top Buys
| 1 |
Veralto
VLTO
|
$43.8K |
| 2 |
Vestis
VSTS
|
$18.6K |
| 3 |
WK Kellogg Co
KLG
|
$4.78K |
Top Sells
| 1 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$444K |
| 2 |
JPMorgan Chase
JPM
|
$153K |
| 3 |
Microsoft
MSFT
|
$150K |
| 4 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$126K |
| 5 |
Broadcom
AVGO
|
$112K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 11.76% |
| 3 | Healthcare | 9.26% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$66.1B
| $971K | 0.26% |
22,800
-700
| -3% | -$29.8K |
|
102
Applied Materials
AMAT
$126B
| $969K | 0.26% |
5,979
| – | – |
|
103
Allison Transmission
ALSN
$7.46B
| $948K | 0.25% |
16,300
-500
| -3% | -$29.1K |
|
104
Interpublic Group of Companies
IPG
$9.83B
| $943K | 0.25% |
28,900
-900
| -3% | -$29.4K |
|
105
Travelers Companies
TRV
$62.9B
| $933K | 0.25% |
4,900
-100
| -2% | -$19K |
|
106
Air Products & Chemicals
APD
$64.5B
| $931K | 0.25% |
3,400
-100
| -3% | -$27.4K |
|
107
Enterprise Products Partners
EPD
$68.9B
| $920K | 0.24% |
34,900
-1,100
| -3% | -$29K |
|
108
FedEx
FDX
$53.2B
| $911K | 0.24% |
3,600
-100
| -3% | -$25.3K |
|
109
Novo Nordisk
NVO
$249B
| $910K | 0.24% |
8,800
| – | – |
|
110
Eastman Chemical
EMN
$7.88B
| $907K | 0.24% |
10,099
-300
| -3% | -$26.9K |
|
111
Public Service Enterprise Group
PEG
$40.8B
| $905K | 0.24% |
14,800
-500
| -3% | -$30.6K |
|
112
M&T Bank
MTB
$31.6B
| $891K | 0.24% |
6,500
-200
| -3% | -$27.4K |
|
113
Edison International
EIX
$21B
| $886K | 0.23% |
12,400
-400
| -3% | -$28.6K |
|
114
Regeneron Pharmaceuticals
REGN
$60.1B
| $878K | 0.23% |
1,000
| – | – |
|
115
PPG Industries
PPG
$24.7B
| $867K | 0.23% |
5,800
-200
| -3% | -$29.9K |
|
116
KKR & Co
KKR
$122B
| $866K | 0.23% |
10,454
| – | – |
|
117
Skyworks Solutions
SWKS
$11.1B
| $866K | 0.23% |
7,700
-200
| -3% | -$22.5K |
|
118
Leggett & Platt
LEG
$1.33B
| $861K | 0.23% |
32,900
-1,000
| -3% | -$26.2K |
|
|
DFS
119
DELISTED
Discover Financial Services
DFS
| $838K | 0.22% |
7,459
-200
| -3% | -$22.5K |
|
120
Timken Company
TKR
$5.39B
| $810K | 0.21% |
10,100
-300
| -3% | -$24K |
|
121
Progress Software
PRGS
$1.9B
| $809K | 0.21% |
14,900
-500
| -3% | -$27.2K |
|
122
Alphabet (Google) Class C
GOOG
$2.81T
| $793K | 0.21% |
5,630
| – | – |
|
123
Evergy
EVRG
$16.5B
| $788K | 0.21% |
15,100
-500
| -3% | -$26.1K |
|
124
MSC Industrial Direct
MSM
$5.16B
| $780K | 0.21% |
7,700
-200
| -3% | -$20.3K |
|
|
TMIC
125
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $776K | 0.21% |
14,536
| – | – |
|