PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+9.34%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$340M
AUM Growth
+$30.4M
(+9.8%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
425
New
28
Increased
159
Reduced
203
Closed
17
Top Buys
| 1 |
Starbucks
SBUX
|
$223K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$216K |
| 3 |
Unilever
UL
|
$193K |
| 4 |
Aon
AON
|
$184K |
| 5 |
Eastman Chemical
EMN
|
$171K |
Top Sells
| 1 |
McDonald's
MCD
|
$437K |
| 2 |
Visa
V
|
$375K |
| 3 |
Public Service Enterprise Group
PEG
|
$365K |
| 4 |
Exxon Mobil
XOM
|
$267K |
| 5 |
McKesson
MCK
|
$240K |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 8.1% |
| 4 | Energy | 7.25% |
| 5 | Consumer Staples | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baidu
BIDU
$35.1B
| $280K | 0.08% |
1,700
+200
| +13% | +$33K |
|
177
Phibro Animal Health
PAHC
$1.6B
| $279K | 0.08% |
8,460
-1,050
| -11% | -$34.7K |
|
|
CXO
178
DELISTED
CONCHO RESOURCES INC.
CXO
| $267K | 0.08% |
2,410
-150
| -6% | -$16.6K |
|
179
Meta Platforms (Facebook)
META
$1.89T
| $233K | 0.07% |
1,400
-550
| -28% | -$91.7K |
|
180
Telefônica Brasil
VIV
$20.1B
| $233K | 0.07% |
19,270
+2,070
| +12% | +$25K |
|
|
181
Starbucks
SBUX
$97.1B
| $223K | 0.07% |
+3,000
| New | +$223K |
|
182
Danaher
DHR
$143B
| $218K | 0.06% |
1,861
-226
| -11% | -$26.5K |
|
183
Air Products & Chemicals
APD
$64.5B
| $201K | 0.06% |
1,050
-100
| -9% | -$19.1K |
|
184
Travelers Companies
TRV
$62B
| $185K | 0.05% |
1,350
| – | – |
|
185
New Oriental
EDU
$7.98B
| $171K | 0.05% |
1,900
+200
| +12% | +$18K |
|
|
186
Eastman Chemical
EMN
$7.93B
| $171K | 0.05% |
+2,250
| New | +$171K |
|
187
Labcorp
LH
$23.2B
| $168K | 0.05% |
+1,280
| New | +$168K |
|
188
Colgate-Palmolive
CL
$68.8B
| $168K | 0.05% |
2,450
-400
| -14% | -$27.4K |
|
189
Salesforce
CRM
$239B
| $166K | 0.05% |
1,050
| – | – |
|
190
Mastercard
MA
$528B
| $165K | 0.05% |
700
-250
| -26% | -$58.9K |
|
191
Evergy
EVRG
$16.5B
| $163K | 0.05% |
+2,800
| New | +$163K |
|
192
Adobe
ADBE
$148B
| $160K | 0.05% |
+600
| New | +$160K |
|
193
WEC Energy
WEC
$34.7B
| $154K | 0.05% |
+1,950
| New | +$154K |
|
194
Factset
FDS
$14B
| $149K | 0.04% |
600
-50
| -8% | -$12.4K |
|
195
Genuine Parts
GPC
$19.4B
| $146K | 0.04% |
+1,300
| New | +$146K |
|
196
ICICI Bank
IBN
$113B
| $144K | 0.04% |
12,535
+1,480
| +13% | +$17K |
|
197
Intuitive Surgical
ISRG
$167B
| $143K | 0.04% |
750
+150
| +25% | +$28.5K |
|
198
Televisa
TV
$1.56B
| $138K | 0.04% |
12,460
+1,360
| +12% | +$15K |
|
199
Ameren
AEE
$27.2B
| $136K | 0.04% |
+1,850
| New | +$136K |
|
200
TSMC
TSM
$1.26T
| $134K | 0.04% |
3,260
+360
| +12% | +$14.7K |
|