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
26
$2.05M 0.56%
16,100
27
$2.03M 0.56%
8,990
28
$1.97M 0.54%
15,600
+15,100
29
$1.97M 0.54%
14,600
30
$1.97M 0.54%
800
31
$1.95M 0.54%
10,500
32
$1.91M 0.52%
13,300
33
$1.85M 0.51%
+57,000
34
$1.84M 0.5%
18,500
35
$1.83M 0.5%
12,293
-100
36
$1.81M 0.5%
44,433
-150
37
$1.79M 0.49%
15,800
38
$1.77M 0.49%
6,200
39
$1.73M 0.47%
12,762
-50
40
$1.71M 0.47%
45,802
-250
41
$1.68M 0.46%
46,600
42
$1.65M 0.45%
7,200
43
$1.64M 0.45%
23,566
-150
44
$1.64M 0.45%
21,300
45
$1.62M 0.45%
7,700
46
$1.6M 0.44%
4,497
+4,000
47
$1.58M 0.43%
32,136
-150
48
$1.54M 0.42%
13,400
49
$1.53M 0.42%
1,200
50
$1.51M 0.41%
18,700
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