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
251
$63.8K 0.02%
+778
252
$63K 0.02%
2,436
-139
253
$61.1K 0.02%
2,000
254
$60.4K 0.02%
4,613
-150
255
$60.1K 0.02%
398
256
$58.6K 0.02%
504
257
$58.4K 0.02%
3,680
258
$56.8K 0.02%
407
259
$55.8K 0.02%
4,900
260
$53.5K 0.01%
2,400
-100
261
$51.9K 0.01%
1,900
262
$50.4K 0.01%
6,300
263
$49.9K 0.01%
1,456
-100
264
$48.6K 0.01%
1,824
-100
265
$45.2K 0.01%
415
266
$41.2K 0.01%
2,500
267
$37.7K 0.01%
5,900
268
$36.8K 0.01%
3,100
269
$36.2K 0.01%
200
270
$36.2K 0.01%
1,711
-100
271
$35.6K 0.01%
1,000
272
$35.5K 0.01%
176
273
$33.9K 0.01%
1,300
274
$33.3K 0.01%
1,000
275
$32.2K 0.01%
400
9 10
11
12 13