PAM

Paradigm Asset Management Portfolio holdings

AUM $433M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$63K
3
+$53.8K
4
MICC
The Magnum Ice Cream Company N.V.
MICC
+$1.25K

Top Sells

1
+$1.38M
2
+$1.29M
3
+$600K
4
RELX icon
RELX
RELX
+$589K
5
JPM icon
JPMorgan Chase
JPM
+$588K

Sector Composition

1 Technology 15.49%
2 Financials 12.59%
3 Industrials 7.73%
4 Healthcare 6.8%
5 Communication Services 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
126
Fortive
FTV
$18.6B
$773K 0.18%
14,000
-900
DOX icon
127
Amdocs
DOX
$7.28B
$733K 0.17%
9,100
-600
KMB icon
128
Kimberly-Clark
KMB
$32.8B
$636K 0.15%
6,300
-500
FCX icon
129
Freeport-McMoran
FCX
$101B
$635K 0.15%
12,500
-1,100
AXP icon
130
American Express
AXP
$227B
$592K 0.14%
1,600
BKNG icon
131
Booking.com
BKNG
$152B
$536K 0.12%
2,500
ADI icon
132
Analog Devices
ADI
$181B
$520K 0.12%
1,919
-200
COST icon
133
Costco
COST
$444B
$501K 0.12%
581
-100
SPG icon
134
Simon Property Group
SPG
$67B
$488K 0.11%
2,635
-100
APP icon
135
Applovin
APP
$161B
$472K 0.11%
700
-100
CMCSA icon
136
Comcast
CMCSA
$107B
$418K 0.1%
14,000
GEV icon
137
GE Vernova
GEV
$270B
$390K 0.09%
596
YPF icon
138
YPF
YPF
$15.9B
$387K 0.09%
10,692
ALB icon
139
Albemarle
ALB
$23.3B
$382K 0.09%
2,700
-300
EQIX icon
140
Equinix
EQIX
$107B
$381K 0.09%
497
AMD icon
141
Advanced Micro Devices
AMD
$454B
$378K 0.09%
1,767
-100
GD icon
142
General Dynamics
GD
$91.1B
$372K 0.09%
1,106
-100
PG icon
143
Procter & Gamble
PG
$341B
$372K 0.09%
2,593
-100
AMGN icon
144
Amgen
AMGN
$192B
$360K 0.08%
1,100
-100
PHM icon
145
Pultegroup
PHM
$24.2B
$352K 0.08%
3,000
-200
MDLZ icon
146
Mondelez International
MDLZ
$73.5B
$343K 0.08%
6,366
-400
JBL icon
147
Jabil
JBL
$33.9B
$342K 0.08%
1,500
-200
LMT icon
148
Lockheed Martin
LMT
$136B
$339K 0.08%
700
-100
META icon
149
Meta Platforms (Facebook)
META
$1.74T
$331K 0.08%
501
ADSK icon
150
Autodesk
ADSK
$51.1B
$326K 0.08%
1,100
-100
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6
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