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
HCA icon
201
HCA Healthcare
HCA
$98.5B
$217K 0.06%
800
PAA icon
202
Plains All American Pipeline
PAA
$12.1B
$215K 0.06%
14,162
TMO icon
203
Thermo Fisher Scientific
TMO
$186B
$212K 0.06%
400
MKC icon
204
McCormick & Company Non-Voting
MKC
$19B
$205K 0.05%
3,000
FWONK icon
205
Liberty Media Series C
FWONK
$25.2B
$202K 0.05%
3,200
GM icon
206
General Motors
GM
$55.5B
$201K 0.05%
5,600
MDLZ icon
207
Mondelez International
MDLZ
$79.9B
$200K 0.05%
2,766
ABT icon
208
Abbott
ABT
$231B
$198K 0.05%
1,800
AME icon
209
Ametek
AME
$43.3B
$198K 0.05%
1,200
EFX icon
210
Equifax
EFX
$30.8B
$198K 0.05%
800
HUBB icon
211
Hubbell
HUBB
$23.2B
$197K 0.05%
600
MCO icon
212
Moody's
MCO
$89.5B
$195K 0.05%
500
RGA icon
213
Reinsurance Group of America
RGA
$12.8B
$194K 0.05%
1,200
CCK icon
214
Crown Holdings
CCK
$11B
$193K 0.05%
2,100
PINS icon
215
Pinterest
PINS
$25.8B
$193K 0.05%
5,200
FTRE icon
216
Fortrea Holdings
FTRE
$1.06B
$188K 0.05%
5,401
-100
-2% -$3.49K
NOV icon
217
NOV
NOV
$4.95B
$187K 0.05%
9,237
ROK icon
218
Rockwell Automation
ROK
$38.2B
$186K 0.05%
600
COST icon
219
Costco
COST
$427B
$185K 0.05%
281
YPF icon
220
YPF
YPF
$12.1B
$184K 0.05%
10,692
TTC icon
221
Toro Company
TTC
$7.99B
$182K 0.05%
1,900
AGCO icon
222
AGCO
AGCO
$8.28B
$182K 0.05%
1,500
IFF icon
223
International Flavors & Fragrances
IFF
$16.9B
$178K 0.05%
2,200
META icon
224
Meta Platforms (Facebook)
META
$1.89T
$177K 0.05%
501
VOYA icon
225
Voya Financial
VOYA
$7.38B
$175K 0.05%
2,394