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PAM
Paradigm Asset Management Portfolio holdings
AUM
$426M
1-Year Est. Return
18.16%
This Fund
S&P 500
This Quarter
Est. Return
-2.94%
1 Year Est. Return
+18.16%
3 Year Est. Return
+51.62%
5 Year Est. Return
+67.65%
10 Year Est. Return
+240.73%
AUM
$300M
AUM Growth
-$26.8M
(-8.2%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
473
New
81
Increased
23
Reduced
180
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$107K |
| 2 |
TotalEnergies
TTE
|
+$100K |
| 3 |
Novartis
NVS
|
+$99.5K |
| 4 |
Sanofi
SNY
|
+$89.1K |
| 5 |
British American Tobacco
BTI
|
+$80.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$361K |
| 2 |
Amazon
AMZN
|
+$215K |
| 3 |
Costco
COST
|
+$208K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$200K |
| 5 |
Broadcom
AVGO
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.02% |
| 2 | Healthcare | 9.88% |
| 3 | Energy | 8.86% |
| 4 | Industrials | 7.39% |
| 5 | Technology | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amcor
AMCR
$20.8B
| $52.6K | 0.02% |
+980
| New | +$60.1K |
|
|
CS
227
DELISTED
Credit Suisse Group
CS
| $48.9K | 0.02% |
12,484
+3,300
| +36% | +$17.4K |
|
|
BF
228
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $45.7K | 0.02% |
4,763
| – | – |
|
|
AXA
229
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $43.6K | 0.01% |
+2,000
| New | +$43.6K |
|
230
SAP
SAP
$212B
| $40.6K | 0.01% |
+500
| New | +$44.2K |
|
231
Prudential
PUK
$37.6B
| $37.8K | 0.01% |
+1,900
| New | +$43.5K |
|
232
Beazer Homes USA
BZH
$877M
| $35.6K | 0.01% |
3,680
| – | – |
|
233
Sumitomo Mitsui Financial
SMFG
$164B
| $34.6K | 0.01% |
+6,300
| New | +$38K |
|
234
Diageo
DEO
$49B
| $34K | 0.01% |
+200
| New | +$35.8K |
|
235
Takeda Pharmaceutical
TAK
$54.6B
| $32.4K | 0.01% |
+2,500
| New | +$34.8K |
|
236
GSK
GSK
$104B
| $29.4K | 0.01% |
+1,000
| New | +$37.9K |
|
237
HDFC Bank
HDB
$123B
| $29.2K | 0.01% |
+1,000
| New | +$30.7K |
|
|
KUB
238
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $27.8K | 0.01% |
+400
| New | +$27.8K |
|
239
Mitsubishi UFJ Financial
MUFG
$253B
| $26.6K | 0.01% |
+5,900
| New | +$30.7K |
|
240
ING
ING
$99.8B
| $26.4K | 0.01% |
+3,100
| New | +$28.7K |
|
|
AKZOY
241
DELISTED
Akzo Nobel NV
AKZOY
| $24.7K | 0.01% |
+1,300
| New | +$24.7K |
|
242
Honda
HMC
$39.1B
| $23.7K | 0.01% |
+1,100
| New | +$27.8K |
|
243
Ryanair
RYAAY
$30.4B
| $23.4K | 0.01% |
+1,000
| New | +$28.2K |
|
244
Coca-Cola Femsa
KOF
$22.7B
| $23.4K | 0.01% |
+400
| New | +$23.8K |
|
245
Embecta
EMBC
$216M
| $22.7K | 0.01% |
787
| – | – |
|
246
ORIX
IX
$44B
| $21.2K | 0.01% |
+1,500
| New | +$24.5K |
|
247
SK Telecom
SKM
$12.1B
| $21.2K | 0.01% |
+1,100
| New | +$23.8K |
|
248
TIM SA
TIMB
$9.16B
| $20.1K | 0.01% |
+1,800
| New | +$21.4K |
|
249
Sony
SONY
$137B
| $19.2K | 0.01% |
+1,500
| New | +$24K |
|
250
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $18.7K | 0.01% |
+4,200
| New | +$19.1K |
|
Similar funds
WPW
PGF
PWM
GPGA
OHWP
BMC
EA
FMTC
Paradigm Asset Management's Q3 2022 Portfolio in Review
As of Q3 2022, Paradigm Asset Management held 473 positions worth $300M, down 8.2% from $327M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Paradigm Asset Management's Q3 2022 filing shows 81 new, 23 increased, 180 reduced and 2 closed positions. Its largest new stake was BP: 3,600 shares worth $103K. The largest sale was Apple, an estimated $361K.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.
- Paradigm Asset Management's largest Q3 2022 buy was BP: 3,600 shares worth $103K.
- Paradigm Asset Management added most to Novartis in Q3 2022, an estimated $99.5K increase.
- Paradigm Asset Management's biggest Q3 2022 reduction was Apple, cutting an estimated $361K.
- Paradigm Asset Management's ten largest holdings make up 14% of its $300M portfolio in Q3 2022.
- Paradigm Asset Management opened 81 new positions and closed 2 in Q3 2022.
- Paradigm Asset Management's portfolio value fell 8.2% quarter-over-quarter to $300M.
Based on Paradigm Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.