PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+1.07%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$305M
AUM Growth
-$42.3M
(-12%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-14.53%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
364
New
2
Increased
–
Reduced
146
Closed
2
Top Buys
| 1 |
Spectrum Brands
SPB
|
$66K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.02M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$915K |
| 3 |
Procter & Gamble
PG
|
$846K |
| 4 |
AT&T
T
|
$840K |
| 5 |
Bank of America
BAC
|
$796K |
Sector Composition
| 1 | Financials | 17.64% |
| 2 | Healthcare | 9.15% |
| 3 | Technology | 7.33% |
| 4 | Consumer Staples | 6.89% |
| 5 | Energy | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oil States International
OIS
$334M
| $729K | 0.24% |
54,800
-12,800
| -19% | -$170K |
|
|
ANZ
152
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $670K | 0.22% |
34,890
| – | – |
|
153
AGNC Investment
AGNC
$10.8B
| $577K | 0.19% |
35,850
-7,700
| -18% | -$124K |
|
154
Aptiv
APTV
$17.5B
| $556K | 0.18% |
6,360
| – | – |
|
155
Baker Hughes
BKR
$44.9B
| $507K | 0.17% |
21,850
-8,600
| -28% | -$200K |
|
156
McKesson
MCK
$85.5B
| $506K | 0.17% |
3,700
-1,500
| -29% | -$205K |
|
157
Imperial Oil
IMO
$44.4B
| $497K | 0.16% |
19,100
| – | – |
|
158
Amazon
AMZN
$2.48T
| $486K | 0.16% |
5,600
| – | – |
|
159
Fomento Económico Mexicano
FMX
$29.6B
| $428K | 0.14% |
4,670
| – | – |
|
160
Itaú Unibanco
ITUB
$76.6B
| $414K | 0.14% |
65,744
| – | – |
|
161
Sasol
SSL
$4.51B
| $412K | 0.14% |
24,210
| – | – |
|
162
GE Aerospace
GE
$296B
| $336K | 0.11% |
7,534
-4,735
| -39% | -$211K |
|
163
Meta Platforms (Facebook)
META
$1.89T
| $321K | 0.11% |
1,800
| – | – |
|
164
Telefônica Brasil
VIV
$20.1B
| $254K | 0.08% |
19,270
| – | – |
|
165
New Oriental
EDU
$7.98B
| $210K | 0.07% |
1,900
| – | – |
|
166
Mastercard
MA
$528B
| $204K | 0.07% |
750
| – | – |
|
167
WEC Energy
WEC
$34.7B
| $185K | 0.06% |
1,950
| – | – |
|
168
Baidu
BIDU
$35.1B
| $175K | 0.06% |
1,700
| – | – |
|
169
Eastman Chemical
EMN
$7.93B
| $174K | 0.06% |
2,350
| – | – |
|
170
Adobe
ADBE
$148B
| $166K | 0.05% |
600
| – | – |
|
171
NVIDIA
NVDA
$4.07T
| $157K | 0.05% |
36,000
| – | – |
|
172
Ameren
AEE
$27.2B
| $156K | 0.05% |
1,950
| – | – |
|
173
Starbucks
SBUX
$97.1B
| $155K | 0.05% |
1,750
| – | – |
|
174
ICICI Bank
IBN
$113B
| $153K | 0.05% |
12,535
| – | – |
|
175
TSMC
TSM
$1.26T
| $152K | 0.05% |
3,260
| – | – |
|