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
101
$928K 0.25%
10,200
102
$906K 0.25%
13,000
103
$895K 0.25%
71,000
104
$882K 0.24%
10,800
105
$862K 0.24%
3,000
106
$851K 0.23%
23,200
107
$847K 0.23%
8,200
108
$845K 0.23%
22,300
109
$830K 0.23%
13,100
110
$828K 0.23%
3,900
111
$828K 0.23%
5,700
112
$815K 0.22%
9,800
113
$811K 0.22%
8,000
114
$796K 0.22%
5,700
115
$792K 0.22%
21,000
+20,000
116
$776K 0.21%
4,400
117
$754K 0.21%
4,400
118
$754K 0.21%
6,800
119
$748K 0.21%
36,600
120
$743K 0.2%
16,800
121
$741K 0.2%
3,100
122
$732K 0.2%
24,300
123
$728K 0.2%
3,800
124
$721K 0.2%
25,970
125
$713K 0.2%
23,789
+23,189
3 4
5
6 7