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
76
$1.08M 0.3%
3,200
77
$1.07M 0.29%
10,600
78
$1.06M 0.29%
9,445
-100
79
$1.04M 0.28%
29,497
-100
80
$1.03M 0.28%
3,000
81
$1.02M 0.28%
34,300
82
$1.01M 0.28%
4,100
83
$997K 0.27%
9,800
84
$996K 0.27%
6,000
85
$991K 0.27%
7,946
-50
86
$986K 0.27%
3,100
87
$983K 0.27%
60,800
88
$983K 0.27%
4,306
-50
89
$975K 0.27%
3,939
90
$967K 0.27%
28,000
91
$961K 0.26%
2,700
92
$961K 0.26%
7,900
93
$959K 0.26%
22,905
-50
94
$958K 0.26%
28,083
-50
95
$949K 0.26%
3,600
96
$947K 0.26%
14,100
97
$944K 0.26%
16,300
98
$935K 0.26%
8,500
99
$932K 0.26%
7,000
100
$928K 0.25%
7,600
2 3
4
5 6