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 | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$36.7B
| $359K | 0.1% |
3,306
| – | – |
|
152
Tesla
TSLA
$1.13T
| $354K | 0.1% |
1,416
| – | – |
|
153
Union Pacific
UNP
$131B
| $346K | 0.1% |
1,700
| – | – |
|
154
Visa
V
$666B
| $343K | 0.1% |
1,490
| – | – |
|
155
Kroger
KR
$44.8B
| $331K | 0.09% |
7,400
| – | – |
|
156
Waters Corp
WAT
$18.2B
| $329K | 0.09% |
1,200
| – | – |
|
157
American Express
AXP
$227B
| $328K | 0.09% |
2,200
-200
| -8% | -$29.8K |
|
158
Trimble
TRMB
$19.2B
| $328K | 0.09% |
6,093
| – | – |
|
159
Fiserv
FI
$73.4B
| $328K | 0.09% |
2,900
| – | – |
|
160
Agilent Technologies
A
$36.5B
| $324K | 0.09% |
2,900
| – | – |
|
161
Autodesk
ADSK
$69.5B
| $310K | 0.09% |
1,500
| – | – |
|
162
Baker Hughes
BKR
$44.9B
| $307K | 0.09% |
8,700
-1,000
| -10% | -$35.3K |
|
163
Pentair
PNR
$18.1B
| $304K | 0.09% |
4,700
| – | – |
|
164
Liberty Live Group Series C
LLYVK
$8.88B
| $293K | 0.08% |
+9,136
| New | +$293K |
|
165
Aon
AON
$79.9B
| $292K | 0.08% |
900
| – | – |
|
166
Waste Management
WM
$88.6B
| $290K | 0.08% |
1,900
| – | – |
|
167
Thor Industries
THO
$5.94B
| $285K | 0.08% |
3,000
| – | – |
|
168
Accenture
ACN
$159B
| $276K | 0.08% |
900
| – | – |
|
169
Synopsys
SNPS
$111B
| $275K | 0.08% |
600
| – | – |
|
170
Dollar General
DG
$24.1B
| $275K | 0.08% |
2,600
| – | – |
|
171
Sanofi
SNY
$113B
| $275K | 0.08% |
5,119
+200
| +4% | +$10.7K |
|
172
Eli Lilly
LLY
$652B
| $269K | 0.08% |
500
| – | – |
|
|
ANSS
173
DELISTED
Ansys
ANSS
| $268K | 0.08% |
900
| – | – |
|
174
Cheniere Energy
LNG
$51.8B
| $266K | 0.08% |
1,600
| – | – |
|
175
Global Payments
GPN
$21.3B
| $265K | 0.08% |
2,300
| – | – |
|