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
1
$8.77M 2.41%
53,196
-50
2
$8.5M 2.34%
29,500
3
$6.29M 1.73%
38,528
-50
4
$5.73M 1.57%
43,991
-100
5
$5.01M 1.38%
32,350
6
$4.2M 1.15%
52,800
+51,400
7
$4.16M 1.14%
13,464
-50
8
$3.47M 0.95%
19,011
9
$3.45M 0.95%
7,300
10
$3.19M 0.88%
42,900
11
$3.15M 0.86%
28,702
-150
12
$3.14M 0.86%
109,825
-300
13
$3.11M 0.85%
29,188
-100
14
$3.05M 0.84%
6,445
15
$3.01M 0.83%
10,190
16
$2.63M 0.72%
16,500
17
$2.55M 0.7%
14,900
18
$2.53M 0.69%
48,400
19
$2.33M 0.64%
3,487
20
$2.31M 0.63%
36,000
21
$2.13M 0.58%
8,800
22
$2.1M 0.58%
20,210
-50
23
$2.08M 0.57%
22,400
24
$2.06M 0.57%
52,948
-200
25
$2.05M 0.56%
34,700
+32,700
1
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