PAM

Paradigm Asset Management Portfolio holdings

AUM $405M
1-Year Return 15.78%
This Quarter Return
+5.19%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$382M
AUM Growth
+$23.7M
Cap. Flow
+$495K
Cap. Flow %
0.13%
Top 10 Hldgs %
13.07%
Holding
493
New
1
Increased
4
Reduced
84
Closed
2

Sector Composition

1 Financials 13.85%
2 Technology 13.61%
3 Healthcare 8.35%
4 Industrials 8.21%
5 Consumer Staples 5.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOV icon
201
NOV
NOV
$4.95B
$148K 0.04%
9,237
ACGL icon
202
Arch Capital
ACGL
$34.1B
$145K 0.04%
1,300
DIS icon
203
Walt Disney
DIS
$212B
$144K 0.04%
1,500
GNRC icon
204
Generac Holdings
GNRC
$10.6B
$143K 0.04%
900
SI
205
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$142K 0.04%
1,402
-200
-12% -$20.2K
LIN icon
206
Linde
LIN
$220B
$137K 0.04%
288
COF icon
207
Capital One
COF
$142B
$135K 0.04%
900
DCI icon
208
Donaldson
DCI
$9.44B
$133K 0.03%
1,800
BZH icon
209
Beazer Homes USA
BZH
$781M
$126K 0.03%
3,680
RHI icon
210
Robert Half
RHI
$3.77B
$121K 0.03%
1,800
K icon
211
Kellanova
K
$27.8B
$118K 0.03%
1,457
CEG icon
212
Constellation Energy
CEG
$94.2B
$117K 0.03%
451
AWK icon
213
American Water Works
AWK
$28B
$117K 0.03%
800
TM icon
214
Toyota
TM
$260B
$117K 0.03%
655
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$102B
$116K 0.03%
250
BTI icon
216
British American Tobacco
BTI
$122B
$114K 0.03%
3,108
-200
-6% -$7.32K
RSG icon
217
Republic Services
RSG
$71.7B
$113K 0.03%
562
DD icon
218
DuPont de Nemours
DD
$32.6B
$113K 0.03%
1,266
LH icon
219
Labcorp
LH
$23.2B
$112K 0.03%
501
TRMB icon
220
Trimble
TRMB
$19.2B
$111K 0.03%
1,793
DFS
221
DELISTED
Discover Financial Services
DFS
$111K 0.03%
789
AZN icon
222
AstraZeneca
AZN
$253B
$109K 0.03%
1,400
-200
-13% -$15.6K
ING icon
223
ING
ING
$71B
$107K 0.03%
5,900
-1,000
-14% -$18.2K
LYV icon
224
Live Nation Entertainment
LYV
$37.9B
$103K 0.03%
943
WEX icon
225
WEX
WEX
$5.87B
$101K 0.03%
480