PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
This Quarter Return
+5.62%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$336M
AUM Growth
+$336M
(+10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
390
New
28
Increased
144
Reduced
31
Closed
24
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$306K |
| 2 |
JPMorgan Chase
JPM
|
$265K |
| 3 |
AT&T
T
|
$221K |
| 4 |
Exxon Mobil
XOM
|
$216K |
| 5 |
Pfizer
PFE
|
$202K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$187K |
| 2 |
Ameren
AEE
|
$156K |
| 3 |
Tri Pointe Homes
TPH
|
$132K |
| 4 |
Teradyne
TER
|
$122K |
| 5 |
Casey's General Stores
CASY
|
$113K |
Sector Composition
| 1 | Financials | 18.31% |
| 2 | Healthcare | 9.65% |
| 3 | Technology | 7.51% |
| 4 | Consumer Staples | 6.81% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $812K | 0.24% |
19,350
+900
| +5% | +$37.8K |
|
152
AGNC Investment
AGNC
$10.4B
| $617K | 0.18% |
34,900
-950
| -3% | -$16.8K |
|
153
Baker Hughes
BKR
$44.4B
| $609K | 0.18% |
23,750
+1,900
| +9% | +$48.7K |
|
154
Aptiv
APTV
$17.3B
| $604K | 0.18% |
6,360
| – | – |
|
|
ANZ
155
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $601K | 0.18% |
34,890
| – | – |
|
156
Amazon
AMZN
$2.41T
| $536K | 0.16% |
5,800
+200
| +4% | +$18.5K |
|
157
Sasol
SSL
$4.54B
| $523K | 0.16% |
24,210
| – | – |
|
158
McKesson
MCK
$85.9B
| $512K | 0.15% |
3,700
| – | – |
|
159
Imperial Oil
IMO
$44.9B
| $506K | 0.15% |
19,100
| – | – |
|
160
GE Aerospace
GE
$293B
| $482K | 0.14% |
8,668
+1,134
| +15% | +$63.1K |
|
161
Itaú Unibanco
ITUB
$74.8B
| $451K | 0.13% |
65,744
| – | – |
|
162
Fomento Económico Mexicano
FMX
$29B
| $441K | 0.13% |
4,670
| – | – |
|
163
Meta Platforms (Facebook)
META
$1.85T
| $369K | 0.11% |
1,800
| – | – |
|
164
Telefônica Brasil
VIV
$19.7B
| $276K | 0.08% |
19,270
| – | – |
|
165
Mastercard
MA
$536B
| $269K | 0.08% |
900
+150
| +20% | +$44.8K |
|
166
New Oriental
EDU
$7.98B
| $230K | 0.07% |
1,900
| – | – |
|
167
Baidu
BIDU
$33.1B
| $215K | 0.06% |
1,700
| – | – |
|
168
Adobe
ADBE
$148B
| $198K | 0.06% |
600
| – | – |
|
|
B
169
DELISTED
Barnes Group Inc.
B
| $195K | 0.06% |
+3,150
| New | +$195K |
|
170
TSMC
TSM
$1.2T
| $189K | 0.06% |
3,260
| – | – |
|
171
ICICI Bank
IBN
$113B
| $189K | 0.06% |
12,535
| – | – |
|
172
Eastman Chemical
EMN
$7.76B
| $186K | 0.06% |
2,350
| – | – |
|
173
Honeywell
HON
$136B
| $177K | 0.05% |
1,000
+450
| +82% | +$79.7K |
|
174
EOG Resources
EOG
$65.8B
| $159K | 0.05% |
1,900
+150
| +9% | +$12.6K |
|
175
Masco
MAS
$15.1B
| $158K | 0.05% |
+3,300
| New | +$158K |
|