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 | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $192K | 0.05% |
731
| – | – |
|
202
Texas Instruments
TXN
$171B
| $192K | 0.05% |
1,100
-300
| -21% | -$52.3K |
|
203
Group 1 Automotive
GPI
$6.26B
| $190K | 0.05% |
650
-250
| -28% | -$73.1K |
|
204
General Motors
GM
$55.5B
| $188K | 0.05% |
4,150
-1,450
| -26% | -$65.8K |
|
205
Vertex Pharmaceuticals
VRTX
$102B
| $188K | 0.05% |
450
-150
| -25% | -$62.7K |
|
206
American Water Works
AWK
$28B
| $183K | 0.05% |
1,500
-500
| -25% | -$61.1K |
|
207
NOV
NOV
$4.95B
| $180K | 0.05% |
9,237
| – | – |
|
208
Charles Schwab
SCHW
$167B
| $177K | 0.05% |
2,450
-850
| -26% | -$61.5K |
|
209
Voya Financial
VOYA
$7.38B
| $177K | 0.04% |
2,394
| – | – |
|
210
McCormick & Company Non-Voting
MKC
$19B
| $177K | 0.04% |
2,300
-700
| -23% | -$53.8K |
|
211
Thermo Fisher Scientific
TMO
$186B
| $174K | 0.04% |
300
-100
| -25% | -$58.1K |
|
212
Reinsurance Group of America
RGA
$12.8B
| $174K | 0.04% |
900
-300
| -25% | -$57.9K |
|
|
JWN
213
DELISTED
Nordstrom
JWN
| $170K | 0.04% |
8,407
| – | – |
|
214
Gartner
IT
$18.6B
| $167K | 0.04% |
350
-150
| -30% | -$71.5K |
|
215
Toyota
TM
$260B
| $165K | 0.04% |
655
| – | – |
|
216
Ametek
AME
$43.3B
| $165K | 0.04% |
900
-300
| -25% | -$54.9K |
|
217
Apollo Global Management
APO
$75.3B
| $164K | 0.04% |
1,456
| – | – |
|
218
Equifax
EFX
$30.8B
| $161K | 0.04% |
600
-200
| -25% | -$53.5K |
|
219
Abbott
ABT
$231B
| $159K | 0.04% |
1,400
-400
| -22% | -$45.5K |
|
220
Liberty Media Series C
FWONK
$25.2B
| $157K | 0.04% |
2,400
-800
| -25% | -$52.5K |
|
221
Carlisle Companies
CSL
$16.9B
| $156K | 0.04% |
399
| – | – |
|
|
SI
222
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $153K | 0.04% |
1,602
| – | – |
|
223
International Flavors & Fragrances
IFF
$16.9B
| $146K | 0.04% |
1,700
-500
| -23% | -$43K |
|
224
Charter Communications
CHTR
$35.7B
| $145K | 0.04% |
500
-100
| -17% | -$29.1K |
|
|
225
Stellantis
STLA
$26.2B
| $145K | 0.04% |
5,129
-46,900
| -90% | -$1.33M |
|