PAM

Paradigm Asset Management Portfolio holdings

AUM $405M
1-Year Return 15.78%
This Quarter Return
+5.19%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$382M
AUM Growth
+$23.7M
Cap. Flow
+$495K
Cap. Flow %
0.13%
Top 10 Hldgs %
13.07%
Holding
493
New
1
Increased
4
Reduced
84
Closed
2

Sector Composition

1 Financials 13.85%
2 Technology 13.61%
3 Healthcare 8.35%
4 Industrials 8.21%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NKE icon
151
Nike
NKE
$109B
$289K 0.08%
3,269
META icon
152
Meta Platforms (Facebook)
META
$1.89T
$287K 0.08%
501
SNY icon
153
Sanofi
SNY
$113B
$278K 0.07%
4,819
-300
-6% -$17.3K
PLD icon
154
Prologis
PLD
$105B
$277K 0.07%
2,196
WMB icon
155
Williams Companies
WMB
$69.9B
$269K 0.07%
5,900
NOW icon
156
ServiceNow
NOW
$190B
$268K 0.07%
300
NVS icon
157
Novartis
NVS
$251B
$268K 0.07%
2,328
-100
-4% -$11.5K
CE icon
158
Celanese
CE
$5.34B
$260K 0.07%
1,915
OLN icon
159
Olin
OLN
$2.9B
$259K 0.07%
5,400
PAA icon
160
Plains All American Pipeline
PAA
$12.1B
$246K 0.06%
14,162
ISRG icon
161
Intuitive Surgical
ISRG
$167B
$246K 0.06%
500
GD icon
162
General Dynamics
GD
$86.8B
$244K 0.06%
806
HIG icon
163
Hartford Financial Services
HIG
$37B
$235K 0.06%
2,000
V icon
164
Visa
V
$666B
$231K 0.06%
840
PGR icon
165
Progressive
PGR
$143B
$228K 0.06%
900
YPF icon
166
YPF
YPF
$12.1B
$227K 0.06%
10,692
NFLX icon
167
Netflix
NFLX
$529B
$213K 0.06%
300
CARR icon
168
Carrier Global
CARR
$55.8B
$209K 0.05%
2,600
CROX icon
169
Crocs
CROX
$4.72B
$203K 0.05%
1,400
NSC icon
170
Norfolk Southern
NSC
$62.3B
$199K 0.05%
800
COO icon
171
Cooper Companies
COO
$13.5B
$199K 0.05%
1,800
BALL icon
172
Ball Corp
BALL
$13.9B
$197K 0.05%
2,900
VOYA icon
173
Voya Financial
VOYA
$7.38B
$190K 0.05%
2,394
HLI icon
174
Houlihan Lokey
HLI
$13.9B
$190K 0.05%
1,200
PH icon
175
Parker-Hannifin
PH
$96.1B
$190K 0.05%
300