PAM
Paradigm Asset Management Portfolio holdings
AUM
$405M
1-Year Return
15.78%
This Quarter Return
+1.56%
1 Year Return
+15.78%
3 Year Return
+47.15%
5 Year Return
+99.02%
10 Year Return
+216.38%
AUM
$364M
AUM Growth
+$7.97M
(+2.2%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
544
New
37
Increased
43
Reduced
155
Closed
54
Top Buys
| 1 |
Novo Nordisk
NVO
|
$4.09M |
| 2 |
TotalEnergies
TTE
|
$1.93M |
| 3 |
SAP
SAP
|
$1.91M |
| 4 |
RELX
RELX
|
$1.85M |
| 5 |
Linde
LIN
|
$1.42M |
Top Sells
| 1 |
Sanofi
SNY
|
$1.17M |
| 2 |
Rio Tinto
RIO
|
$905K |
| 3 |
FRC
First Republic Bank
FRC
|
$195K |
| 4 |
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% |
