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 | |
|---|---|---|---|---|---|---|
176
Plains All American Pipeline
PAA
$12.1B
| $249K | 0.06% |
14,162
| – | – |
|
177
Walt Disney
DIS
$212B
| $245K | 0.06% |
2,000
-600
| -23% | -$73.4K |
|
178
Meta Platforms (Facebook)
META
$1.89T
| $243K | 0.06% |
501
| – | – |
|
179
Masco
MAS
$15.9B
| $237K | 0.06% |
3,000
-1,100
| -27% | -$86.8K |
|
180
Ulta Beauty
ULTA
$23.1B
| $235K | 0.06% |
450
-150
| -25% | -$78.4K |
|
181
Novartis
NVS
$251B
| $235K | 0.06% |
2,428
| – | – |
|
182
Global Payments
GPN
$21.3B
| $234K | 0.06% |
1,750
-550
| -24% | -$73.5K |
|
|
ANSS
183
DELISTED
Ansys
ANSS
| $226K | 0.06% |
650
-250
| -28% | -$86.8K |
|
184
Accenture
ACN
$159B
| $225K | 0.06% |
650
-250
| -28% | -$86.7K |
|
185
Aon
AON
$79.9B
| $217K | 0.06% |
650
-250
| -28% | -$83.4K |
|
186
Clorox
CLX
$15.5B
| $214K | 0.05% |
1,400
-400
| -22% | -$61.2K |
|
187
First Hawaiian
FHB
$3.21B
| $214K | 0.05% |
9,750
-3,350
| -26% | -$73.6K |
|
188
YPF
YPF
$12.1B
| $212K | 0.05% |
10,692
| – | – |
|
189
Fortrea Holdings
FTRE
$1.06B
| $209K | 0.05% |
5,201
-200
| -4% | -$8.03K |
|
190
Hubbell
HUBB
$23.2B
| $208K | 0.05% |
500
-100
| -17% | -$41.5K |
|
191
Colgate-Palmolive
CL
$68.8B
| $207K | 0.05% |
2,300
-700
| -23% | -$63K |
|
192
Costco
COST
$427B
| $206K | 0.05% |
281
| – | – |
|
193
Essential Utilities
WTRG
$11B
| $206K | 0.05% |
5,550
-1,850
| -25% | -$68.5K |
|
194
Equitable Holdings
EQH
$16B
| $205K | 0.05% |
5,400
-1,900
| -26% | -$72.2K |
|
195
HCA Healthcare
HCA
$98.5B
| $200K | 0.05% |
600
-200
| -25% | -$66.7K |
|
196
Tesla
TSLA
$1.13T
| $196K | 0.05% |
1,116
-300
| -21% | -$52.7K |
|
197
IDEX
IEX
$12.4B
| $195K | 0.05% |
800
-200
| -20% | -$48.8K |
|
198
Trane Technologies
TT
$92.1B
| $195K | 0.05% |
650
-250
| -28% | -$75.1K |
|
199
Mondelez International
MDLZ
$79.9B
| $194K | 0.05% |
2,766
| – | – |
|
200
Cheniere Energy
LNG
$51.8B
| $194K | 0.05% |
1,200
-400
| -25% | -$64.5K |
|