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
276
$31.8K 0.01%
495
277
$30.3K 0.01%
400
278
$29.6K 0.01%
4,200
279
$29.1K 0.01%
1,100
280
$27.9K 0.01%
400
281
$27.2K 0.01%
1,500
282
$26.2K 0.01%
885
-50
283
$26K 0.01%
200
284
$22.6K 0.01%
1,100
285
$22.2K 0.01%
1,800
286
$20.4K 0.01%
200
287
$20.1K 0.01%
2,800
288
$19.6K 0.01%
700
289
$18.6K 0.01%
100
290
$18.2K 0.01%
1,200
291
$17.6K ﹤0.01%
900
292
$17.1K ﹤0.01%
500
293
$16.5K ﹤0.01%
1,013
294
$14.6K ﹤0.01%
400
295
$13.6K ﹤0.01%
900
-50
296
$12.8K ﹤0.01%
600
297
$10.9K ﹤0.01%
12,234
-250
298
$2K ﹤0.01%
71
299
– –
-12,711
300
– –
-1,600
9 10 11
12
13