PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+7.17%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$394M
AUM Growth
+$16M
(+4.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
12.02%
Holding
539
New
24
Increased
35
Reduced
171
Closed
24
Top Buys
| 1 |
Garmin
GRMN
|
+$997K |
| 2 |
Mercado Libre
MELI
|
+$907K |
| 3 |
ORIX
IX
|
+$904K |
| 4 |
Willis Towers Watson
WTW
|
+$825K |
| 5 |
Unilever
UL
|
+$713K |
Top Sells
| 1 |
Ryanair
RYAAY
|
+$2.1M |
| 2 |
Stellantis
STLA
|
+$1.33M |
| 3 |
Novo Nordisk
NVO
|
+$910K |
| 4 |
Microsoft
MSFT
|
+$610K |
| 5 |
Amazon
AMZN
|
+$586K |
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Financials | 12.64% |
| 3 | Healthcare | 8.82% |
| 4 | Industrials | 7.43% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fiserv
FI
$74.2B
| $344K | 0.09% |
2,150
-750
| -26% | -$120K |
|
152
Adobe
ADBE
$150B
| $328K | 0.08% |
650
-250
| -28% | -$126K |
|
153
Trimble
TRMB
$19.1B
| $321K | 0.08% |
4,993
-1,100
| -18% | -$70.8K |
|
154
Visa
V
$668B
| $318K | 0.08% |
1,140
-350
| -23% | -$97.7K |
|
155
Kroger
KR
$44.7B
| $317K | 0.08% |
5,550
-1,850
| -25% | -$106K |
|
156
Agilent Technologies
A
$35.8B
| $313K | 0.08% |
2,150
-750
| -26% | -$109K |
|
157
Dollar General
DG
$23B
| $312K | 0.08% |
2,000
-600
| -23% | -$93.6K |
|
158
Waters Corp
WAT
$17.9B
| $310K | 0.08% |
900
-300
| -25% | -$103K |
|
159
Waste Management
WM
$88.3B
| $309K | 0.08% |
1,450
-450
| -24% | -$95.9K |
|
160
Union Pacific
UNP
$128B
| $307K | 0.08% |
1,250
-450
| -26% | -$111K |
|
161
Netflix
NFLX
$537B
| $304K | 0.08% |
500
-100
| -17% | -$60.7K |
|
162
Danaher
DHR
$139B
| $300K | 0.08% |
1,200
-400
| -25% | -$99.9K |
|
163
Autodesk
ADSK
$69.3B
| $299K | 0.08% |
1,150
-350
| -23% | -$91.1K |
|
164
Pentair
PNR
$17.9B
| $299K | 0.08% |
3,500
-1,200
| -26% | -$103K |
|
165
Jabil
JBL
$22.5B
| $288K | 0.07% |
2,150
-750
| -26% | -$100K |
|
166
Eli Lilly
LLY
$673B
| $272K | 0.07% |
350
-150
| -30% | -$117K |
|
167
Thor Industries
THO
$5.79B
| $270K | 0.07% |
2,300
-700
| -23% | -$82.1K |
|
168
Amphenol
APH
$143B
| $265K | 0.07% |
4,600
-1,400
| -23% | -$80.7K |
|
169
Baker Hughes
BKR
$44.8B
| $261K | 0.07% |
7,800
| – | – |
|
170
Synopsys
SNPS
$112B
| $257K | 0.07% |
450
-150
| -25% | -$85.7K |
|
171
Ross Stores
ROST
$48.7B
| $257K | 0.07% |
1,750
-550
| -24% | -$80.7K |
|
172
Simon Property Group
SPG
$58.6B
| $256K | 0.07% |
1,635
| – | – |
|
173
CBRE Group
CBRE
$48.2B
| $253K | 0.06% |
2,600
-900
| -26% | -$87.5K |
|
|
WRK
174
DELISTED
WestRock Company
WRK
| $252K | 0.06% |
5,100
-1,800
| -26% | -$89K |
|
175
Sanofi
SNY
$116B
| $249K | 0.06% |
5,119
| – | – |
|