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 | |
|---|---|---|---|---|---|---|
151
Waters Corp
WAT
$18.2B
| $395K | 0.1% |
1,200
| – | – |
|
152
Visa
V
$666B
| $388K | 0.1% |
1,490
| – | – |
|
153
Fiserv
FI
$73.4B
| $385K | 0.1% |
2,900
| – | – |
|
154
American Express
AXP
$227B
| $375K | 0.1% |
2,000
-200
| -9% | -$37.5K |
|
155
Danaher
DHR
$143B
| $370K | 0.1% |
1,600
-205
| -11% | -$47.4K |
|
156
Jabil
JBL
$22.5B
| $369K | 0.1% |
2,900
| – | – |
|
157
Autodesk
ADSK
$69.5B
| $365K | 0.1% |
1,500
| – | – |
|
158
Thor Industries
THO
$5.94B
| $355K | 0.09% |
3,000
| – | – |
|
159
Dollar General
DG
$24.1B
| $353K | 0.09% |
2,600
| – | – |
|
160
Tesla
TSLA
$1.13T
| $352K | 0.09% |
1,416
| – | – |
|
161
Pentair
PNR
$18.1B
| $342K | 0.09% |
4,700
| – | – |
|
162
Waste Management
WM
$88.6B
| $340K | 0.09% |
1,900
| – | – |
|
163
Kroger
KR
$44.8B
| $338K | 0.09% |
7,400
| – | – |
|
164
Liberty Live Group Series C
LLYVK
$8.88B
| $330K | 0.09% |
8,836
-300
| -3% | -$11.2K |
|
|
ANSS
165
DELISTED
Ansys
ANSS
| $327K | 0.09% |
900
| – | – |
|
166
CBRE Group
CBRE
$48.9B
| $326K | 0.09% |
3,500
| – | – |
|
167
Trimble
TRMB
$19.2B
| $324K | 0.09% |
6,093
| – | – |
|
168
Ross Stores
ROST
$49.4B
| $318K | 0.08% |
2,300
| – | – |
|
169
Accenture
ACN
$159B
| $316K | 0.08% |
900
| – | – |
|
170
Synopsys
SNPS
$111B
| $309K | 0.08% |
600
| – | – |
|
171
GE Aerospace
GE
$296B
| $304K | 0.08% |
2,987
| – | – |
|
172
First Hawaiian
FHB
$3.21B
| $299K | 0.08% |
13,100
| – | – |
|
173
Amphenol
APH
$135B
| $297K | 0.08% |
6,000
| – | – |
|
174
Ulta Beauty
ULTA
$23.1B
| $294K | 0.08% |
600
| – | – |
|
175
Netflix
NFLX
$529B
| $292K | 0.08% |
600
| – | – |
|