PAM

Paradigm Asset Management Portfolio holdings

AUM $435M
1-Year Est. Return 16.67%
This Quarter Est. Return
1 Year Est. Return
+16.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$7.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1.93M
3
+$1.91M
4
RELX icon
RELX
RELX
+$1.85M
5
LIN icon
Linde
LIN
+$1.42M

Top Sells

1
+$1.17M
2
+$905K
3
+$195K
4
GE icon
GE Aerospace
GE
+$76.3K
5
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$72.9K

Sector Composition

1 Financials 12.42%
2 Technology 10.49%
3 Healthcare 10.46%
4 Industrials 8.34%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$101K 0.03%
713
227
$99.8K 0.03%
3,900
228
$98.1K 0.03%
3,002
-150
229
$97.6K 0.03%
1,552
-53
230
$94K 0.03%
1,793
-100
231
$92K 0.03%
1,456
-50
232
$90.9K 0.03%
1,266
-50
233
$90.2K 0.02%
399
234
$90.1K 0.02%
8,164
-150
235
$89.9K 0.02%
450
236
$89.6K 0.02%
31,772
-950
237
$89.5K 0.02%
1,377
-52
238
$88.3K 0.02%
480
239
$83.3K 0.02%
1,200
240
$82.7K 0.02%
11,100
241
$82.6K 0.02%
419
242
$79.2K 0.02%
6,728
-200
243
$79.2K 0.02%
398
244
$78.1K 0.02%
4,900
245
$77K 0.02%
1,293
-50
246
$76.4K 0.02%
1,454
-50
247
$74.4K 0.02%
1,038
-50
248
$70.3K 0.02%
671
-50
249
$66K 0.02%
943
-50
250
$64.3K 0.02%
1,118
-50
8 9
10
11 12