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
176
$247K 0.07%
300
177
$243K 0.07%
500
178
$235K 0.06%
17,700
179
$233K 0.06%
700
180
$231K 0.06%
500
181
$228K 0.06%
2,987
-1,000
182
$217K 0.06%
1,300
183
$215K 0.06%
2,834
184
$204K 0.06%
800
185
$197K 0.05%
800
186
$196K 0.05%
17,888
-550
187
$196K 0.05%
7,400
188
$196K 0.05%
2,400
189
$196K 0.05%
500
190
$192K 0.05%
1,000
191
$188K 0.05%
1,300
192
$181K 0.05%
2,500
193
$179K 0.05%
924
-50
194
$179K 0.05%
1,400
195
$177K 0.05%
14,162
-750
196
$172K 0.05%
675
-50
197
$171K 0.05%
9,237
-500
198
$169K 0.05%
1,300
199
$162K 0.04%
2,600
200
$161K 0.04%
2,800
6 7
8
9 10