PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+6.55%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$400M
AUM Growth
+$34.8M
(+9.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
394
New
75
Increased
106
Reduced
88
Closed
2
Top Buys
| 1 |
Devon Energy
DVN
|
$358K |
| 2 |
JPMorgan Chase
JPM
|
$292K |
| 3 |
Simon Property Group
SPG
|
$277K |
| 4 |
Bank of America
BAC
|
$275K |
| 5 |
Sanofi
SNY
|
$269K |
Top Sells
| 1 |
MDP
Meredith Corporation
MDP
|
$1.86M |
| 2 |
Microsoft
MSFT
|
$370K |
| 3 |
Apple
AAPL
|
$223K |
| 4 |
Entegris
ENTG
|
$152K |
| 5 |
Synaptics
SYNA
|
$145K |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 8.59% |
| 4 | Industrials | 8.08% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Green Dot
GDOT
$760M
| $134K | 0.03% |
3,700
-600
| -14% | -$21.7K |
|
202
Wayfair
W
$11.6B
| $133K | 0.03% |
700
-100
| -13% | -$19K |
|
203
Editas Medicine
EDIT
$248M
| $130K | 0.03% |
4,900
-600
| -11% | -$15.9K |
|
204
Zoom
ZM
$25B
| $129K | 0.03% |
700
-100
| -13% | -$18.4K |
|
205
Gold Fields
GFI
$30.8B
| $128K | 0.03% |
+11,641
| New | +$128K |
|
206
McKesson
MCK
$85.5B
| $124K | 0.03% |
500
| – | – |
|
207
British American Tobacco
BTI
$122B
| $123K | 0.03% |
+3,277
| New | +$123K |
|
208
Toyota
TM
$260B
| $114K | 0.03% |
+613
| New | +$114K |
|
|
TELN
209
DELISTED
TELENOR ASA
TELN
| $109K | 0.03% |
+6,928
| New | +$109K |
|
210
WPP
WPP
$5.83B
| $101K | 0.03% |
+1,343
| New | +$101K |
|
|
SI
211
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $95.5K | 0.02% |
+1,103
| New | +$95.5K |
|
|
ORAN
212
DELISTED
Orange
ORAN
| $94.2K | 0.02% |
+8,932
| New | +$94.2K |
|
213
Exact Sciences
EXAS
$10.2B
| $93.4K | 0.02% |
1,200
-200
| -14% | -$15.6K |
|
214
Ambev
ABEV
$34.8B
| $91.6K | 0.02% |
+32,722
| New | +$91.6K |
|
|
ANZ
215
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $91.4K | 0.02% |
+4,544
| New | +$91.4K |
|
216
Purple Innovation
PRPL
$122M
| $90.2K | 0.02% |
6,800
-900
| -12% | -$11.9K |
|
|
CS
217
DELISTED
Credit Suisse Group
CS
| $88.5K | 0.02% |
+9,184
| New | +$88.5K |
|
218
Vodafone
VOD
$28.5B
| $88.3K | 0.02% |
+5,914
| New | +$88.3K |
|
219
Beazer Homes USA
BZH
$781M
| $85.5K | 0.02% |
3,680
| – | – |
|
220
Stellantis
STLA
$26.2B
| $85.1K | 0.02% |
+4,535
| New | +$85.1K |
|
|
HIT
221
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $85K | 0.02% |
+784
| New | +$85K |
|
|
BF
222
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $83.5K | 0.02% |
+4,763
| New | +$83.5K |
|
223
YPF
YPF
$12.1B
| $70.4K | 0.02% |
+18,438
| New | +$70.4K |
|
224
Jackson Financial
JXN
$6.65B
| $69K | 0.02% |
2,397
| – | – |
|
225
National Grid
NGG
$69.6B
| $62.6K | 0.02% |
+949
| New | +$62.6K |
|