PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+1.56%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$364M
AUM Growth
+$7.97M
(+2.2%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
544
New
37
Increased
43
Reduced
155
Closed
54
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.09M |
| 2 |
TotalEnergies
TTE
|
$1.93M |
| 3 |
SAP
SAP
|
$1.91M |
| 4 |
RELX
RELX
|
$1.85M |
| 5 |
Linde
LIN
|
$1.42M |
Top Sells
| 1 |
Sanofi
SNY
|
$1.17M |
| 2 |
Rio Tinto
RIO
|
$905K |
| 3 |
FRC
First Republic Bank
FRC
|
$195K |
| 4 |
GE Aerospace
GE
|
$76.3K |
| 5 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
$72.9K |
Sector Composition
| 1 | Financials | 12.42% |
| 2 | Technology | 10.49% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 8.34% |
| 5 | Energy | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMIC
126
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $712K | 0.2% |
14,536
-977
| -6% | -$47.8K |
|
127
Delta Air Lines
DAL
$39.9B
| $709K | 0.19% |
20,300
| – | – |
|
|
GMRE
128
Global Medical REIT
GMRE
$508M
| $701K | 0.19% |
77,000
| – | – |
|
129
Citizens Financial Group
CFG
$22.3B
| $690K | 0.19% |
22,729
-100
| -0.4% | -$3.04K |
|
130
Newmont
NEM
$83.7B
| $686K | 0.19% |
14,000
| – | – |
|
131
Costco
COST
$427B
| $686K | 0.19% |
1,381
| – | – |
|
132
Charles Schwab
SCHW
$167B
| $650K | 0.18% |
12,400
| – | – |
|
133
Fidelity National Information Services
FIS
$35.9B
| $642K | 0.18% |
11,817
-50
| -0.4% | -$2.72K |
|
134
Constellation Energy
CEG
$94.2B
| $624K | 0.17% |
7,949
| – | – |
|
135
Mastercard
MA
$528B
| $617K | 0.17% |
1,699
| – | – |
|
136
Huntington Ingalls Industries
HII
$10.6B
| $600K | 0.16% |
2,900
| – | – |
|
137
TJX Companies
TJX
$155B
| $596K | 0.16% |
7,610
-50
| -0.7% | -$3.92K |
|
138
Progressive
PGR
$143B
| $558K | 0.15% |
3,900
| – | – |
|
139
Stryker
SYK
$150B
| $514K | 0.14% |
1,800
| – | – |
|
140
Lowe's Companies
LOW
$151B
| $505K | 0.14% |
2,523
-50
| -2% | -$10K |
|
141
RTX Corp
RTX
$211B
| $491K | 0.13% |
5,013
-100
| -2% | -$9.79K |
|
142
Cardinal Health
CAH
$35.7B
| $476K | 0.13% |
6,300
| – | – |
|
143
Cencora
COR
$56.7B
| $448K | 0.12% |
2,800
| – | – |
|
144
Ross Stores
ROST
$49.4B
| $425K | 0.12% |
4,000
| – | – |
|
145
O'Reilly Automotive
ORLY
$89B
| $424K | 0.12% |
7,500
| – | – |
|
146
Microchip Technology
MCHP
$35.6B
| $402K | 0.11% |
4,800
| – | – |
|
|
147
Sanofi
SNY
$113B
| $393K | 0.11% |
7,226
-21,568
| -75% | -$1.17M |
|
148
Devon Energy
DVN
$22.1B
| $391K | 0.11% |
7,730
-400
| -5% | -$20.2K |
|
149
Intercontinental Exchange
ICE
$99.8B
| $384K | 0.11% |
3,681
-50
| -1% | -$5.21K |
|
150
Walt Disney
DIS
$212B
| $380K | 0.1% |
3,800
| – | – |
|