PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
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
-$19.6M
(-5.3%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
11.28%
Holding
627
New
121
Increased
78
Reduced
172
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 | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $663K | 0.19% |
7,659
-400
| -5% | -$34.7K |
|
127
Dow Inc
DOW
$17.4B
| $660K | 0.19% |
12,800
-1,200
| -9% | -$61.9K |
|
128
Cardinal Health
CAH
$35.7B
| $651K | 0.18% |
7,500
-700
| -9% | -$60.8K |
|
129
KKR & Co
KKR
$121B
| $644K | 0.18% |
10,454
| – | – |
|
130
Axalta
AXTA
$6.89B
| $629K | 0.18% |
23,400
-1,500
| -6% | -$40.4K |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $613K | 0.17% |
47,500
-2,800
| -6% | -$36.1K |
|
132
Invesco
IVZ
$9.81B
| $584K | 0.17% |
40,200
-2,400
| -6% | -$34.8K |
|
133
3M
MMM
$82.7B
| $562K | 0.16% |
7,176
-718
| -9% | -$56.2K |
|
|
TMIC
134
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $550K | 0.16% |
14,536
| – | – |
|
135
United Rentals
URI
$62.7B
| $537K | 0.15% |
1,208
| – | – |
|
136
Newmont
NEM
$83.7B
| $521K | 0.15% |
14,100
-900
| -6% | -$33.3K |
|
137
Mastercard
MA
$528B
| $514K | 0.15% |
1,299
| – | – |
|
138
Intercontinental Exchange
ICE
$99.8B
| $504K | 0.14% |
4,581
| – | – |
|
139
McKesson
MCK
$85.5B
| $478K | 0.14% |
1,100
| – | – |
|
140
Prologis
PLD
$105B
| $471K | 0.13% |
4,196
| – | – |
|
141
Parker-Hannifin
PH
$96.1B
| $467K | 0.13% |
1,200
| – | – |
|
142
Booking.com
BKNG
$178B
| $463K | 0.13% |
150
| – | – |
|
143
Adobe
ADBE
$148B
| $459K | 0.13% |
900
| – | – |
|
|
ABCM
144
DELISTED
Abcam plc American Depositary Shares
ABCM
| $444K | 0.13% |
+19,600
| New | +$444K |
|
145
Workday
WDAY
$61.7B
| $430K | 0.12% |
2,000
| – | – |
|
146
Danaher
DHR
$143B
| $397K | 0.11% |
1,805
| – | – |
|
147
Sherwin-Williams
SHW
$92.9B
| $383K | 0.11% |
1,500
| – | – |
|
148
Republic Services
RSG
$71.7B
| $379K | 0.11% |
2,662
| – | – |
|
149
Jabil
JBL
$22.5B
| $368K | 0.1% |
2,900
| – | – |
|
150
Equinix
EQIX
$75.7B
| $361K | 0.1% |
497
| – | – |
|