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 | |
|---|---|---|---|---|---|---|
126
Axalta
AXTA
$6.89B
| $771K | 0.2% |
22,700
-700
| -3% | -$23.8K |
|
127
Becton Dickinson
BDX
$55.1B
| $765K | 0.2% |
3,139
-200
| -6% | -$48.8K |
|
128
Snap-on
SNA
$17.1B
| $751K | 0.2% |
2,600
-100
| -4% | -$28.9K |
|
129
Baxter International
BAX
$12.5B
| $746K | 0.2% |
19,300
-600
| -3% | -$23.2K |
|
130
Cardinal Health
CAH
$35.7B
| $716K | 0.19% |
7,100
-400
| -5% | -$40.3K |
|
131
Invesco
IVZ
$9.81B
| $696K | 0.18% |
39,000
-1,200
| -3% | -$21.4K |
|
132
United Rentals
URI
$62.7B
| $693K | 0.18% |
1,208
| – | – |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $682K | 0.18% |
46,100
-1,400
| -3% | -$20.7K |
|
134
Dow Inc
DOW
$17.4B
| $669K | 0.18% |
12,200
-600
| -5% | -$32.9K |
|
135
3M
MMM
$82.7B
| $623K | 0.16% |
6,817
-359
| -5% | -$32.8K |
|
136
Intercontinental Exchange
ICE
$99.8B
| $588K | 0.16% |
4,581
| – | – |
|
137
Newmont
NEM
$83.7B
| $567K | 0.15% |
13,700
-400
| -3% | -$16.6K |
|
138
Prologis
PLD
$105B
| $559K | 0.15% |
4,196
| – | – |
|
139
Mastercard
MA
$528B
| $554K | 0.15% |
1,299
| – | – |
|
140
Parker-Hannifin
PH
$96.1B
| $553K | 0.15% |
1,200
| – | – |
|
141
Workday
WDAY
$61.7B
| $552K | 0.15% |
2,000
| – | – |
|
142
Adobe
ADBE
$148B
| $537K | 0.14% |
900
| – | – |
|
143
Booking.com
BKNG
$178B
| $532K | 0.14% |
150
| – | – |
|
144
McKesson
MCK
$85.5B
| $509K | 0.13% |
1,100
| – | – |
|
145
Lennar Class A
LEN
$36.7B
| $477K | 0.13% |
3,306
| – | – |
|
146
Sherwin-Williams
SHW
$92.9B
| $468K | 0.12% |
1,500
| – | – |
|
147
Republic Services
RSG
$71.7B
| $439K | 0.12% |
2,662
| – | – |
|
148
Union Pacific
UNP
$131B
| $418K | 0.11% |
1,700
| – | – |
|
149
Agilent Technologies
A
$36.5B
| $403K | 0.11% |
2,900
| – | – |
|
150
Equinix
EQIX
$75.7B
| $400K | 0.11% |
497
| – | – |
|