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
51
$1.49M 0.41%
8,975
52
$1.44M 0.4%
4,700
53
$1.41M 0.39%
7,000
54
$1.41M 0.39%
4,302
55
$1.39M 0.38%
22,800
56
$1.37M 0.38%
15,600
57
$1.34M 0.37%
69,780
-200
58
$1.33M 0.37%
13,459
-50
59
$1.28M 0.35%
24,700
+23,300
60
$1.26M 0.34%
6,400
61
$1.23M 0.34%
9,200
62
$1.22M 0.34%
74,500
+73,000
63
$1.21M 0.33%
27,700
64
$1.17M 0.32%
33,600
65
$1.16M 0.32%
47,300
66
$1.11M 0.31%
9,069
-50
67
$1.11M 0.31%
9,697
-50
68
$1.11M 0.3%
4,900
69
$1.11M 0.3%
17,500
70
$1.1M 0.3%
22,100
71
$1.1M 0.3%
8,300
72
$1.09M 0.3%
11,200
73
$1.09M 0.3%
15,214
-150
74
$1.08M 0.3%
9,600
75
$1.08M 0.3%
5,657
1 2
3
4 5