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
201
$154K 0.04%
2,600
202
$154K 0.04%
1,400
203
$153K 0.04%
1,600
204
$152K 0.04%
1,384
205
$151K 0.04%
11,341
-300
206
$151K 0.04%
1,000
207
$149K 0.04%
731
-50
208
$143K 0.04%
3,200
209
$142K 0.04%
197
210
$138K 0.04%
1,500
211
$138K 0.04%
493
-50
212
$137K 0.04%
600
213
$137K 0.04%
8,407
-450
214
$137K 0.04%
3,600
215
$133K 0.04%
50
216
$130K 0.04%
5,600
217
$130K 0.04%
3,200
218
$127K 0.04%
1,600
219
$127K 0.03%
455
-50
220
$126K 0.03%
1,553
-50
221
$106K 0.03%
501
-50
222
$105K 0.03%
1,208
-50
223
$104K 0.03%
8,682
-250
224
$103K 0.03%
5,685
-150
225
$102K 0.03%
913
-50
7 8
9
10 11