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
Cap. Flow
-$10.1M
Cap. Flow %
-2.67%
Top 10 Hldgs %
11.68%
Holding
567
New
5
Increased
2
Reduced
175
Closed
52

Top Buys

1
VLTO icon
Veralto
VLTO
$43.8K
2
VSTS icon
Vestis
VSTS
$18.6K
3
KLG icon
WK Kellogg Co
KLG
$4.78K

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
GPN icon
176
Global Payments
GPN
$21.3B
$292K 0.08%
2,300
LLY icon
177
Eli Lilly
LLY
$652B
$291K 0.08%
500
WRK
178
DELISTED
WestRock Company
WRK
$286K 0.08%
6,900
WTRG icon
179
Essential Utilities
WTRG
$11B
$276K 0.07%
7,400
MAS icon
180
Masco
MAS
$15.9B
$275K 0.07%
4,100
GPI icon
181
Group 1 Automotive
GPI
$6.26B
$274K 0.07%
900
LNG icon
182
Cheniere Energy
LNG
$51.8B
$273K 0.07%
1,600
BKR icon
183
Baker Hughes
BKR
$44.9B
$267K 0.07%
7,800
-900
-10% -$30.8K
AWK icon
184
American Water Works
AWK
$28B
$264K 0.07%
2,000
AON icon
185
Aon
AON
$79.9B
$262K 0.07%
900
CLX icon
186
Clorox
CLX
$15.5B
$257K 0.07%
1,800
SNY icon
187
Sanofi
SNY
$113B
$255K 0.07%
5,119
NVS icon
188
Novartis
NVS
$251B
$245K 0.06%
2,428
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$102B
$244K 0.06%
600
EQH icon
190
Equitable Holdings
EQH
$16B
$243K 0.06%
7,300
CL icon
191
Colgate-Palmolive
CL
$68.8B
$239K 0.06%
3,000
TXN icon
192
Texas Instruments
TXN
$171B
$239K 0.06%
1,400
DIS icon
193
Walt Disney
DIS
$212B
$235K 0.06%
2,600
SPG icon
194
Simon Property Group
SPG
$59.5B
$233K 0.06%
1,635
CHTR icon
195
Charter Communications
CHTR
$35.7B
$233K 0.06%
600
SCHW icon
196
Charles Schwab
SCHW
$167B
$227K 0.06%
3,300
IT icon
197
Gartner
IT
$18.6B
$226K 0.06%
500
CCOI icon
198
Cogent Communications
CCOI
$1.81B
$221K 0.06%
2,900
TT icon
199
Trane Technologies
TT
$92.1B
$220K 0.06%
900
IEX icon
200
IDEX
IEX
$12.4B
$217K 0.06%
1,000