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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
+8.59%
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
$356M
AUM Growth
+$56.4M
Cap. Flow
+$17.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
14.42%
Holding
550
New
79
Increased
181
Reduced
93
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.08M
2
CVS icon
CVS Health
CVS
+$4.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.07M
4
AAPL icon
Apple
AAPL
+$3.77M
5
CVX icon
Chevron
CVX
+$3.42M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$10.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.86M
3
AMAT icon
Applied Materials
AMAT
+$3.69M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.21M
5
CI icon
Cigna
CI
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 13.14%
2 Healthcare 10.72%
3 Technology 8.72%
4 Industrials 7.54%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
226
Ambev
ABEV
$48.1B
$89K 0.03%
32,722
– –
ORAN
227
DELISTED
Orange
ORAN
$88.2K 0.02%
8,932
– –
VOD icon
228
Vodafone
VOD
$36.3B
$84.1K 0.02%
8,314
– –
INTC icon
229
Intel
INTC
$455B
$83.3K 0.02%
3,152
-45,600
-94% -$1.27M
STLA icon
230
Stellantis
STLA
$21.7B
$82.9K 0.02%
5,835
– –
NGG icon
231
National Grid
NGG
$80.4B
$82.4K 0.02%
1,450
-24
-2% -$1.28K
IQV icon
232
IQVIA
IQV
$38.7B
$81.5K 0.02%
398
-5,500
-93% -$1.12M
AZN icon
233
AstraZeneca
AZN
$263B
$81.4K 0.02%
600
– –
XYL icon
234
Xylem
XYL
$27.3B
$79.7K 0.02%
721
-9,400
-93% -$985K
WYNN icon
235
Wynn Resorts
WYNN
$10.3B
$79.4K 0.02%
963
-12,200
-93% -$893K
WEX icon
236
WEX
WEX
$6.37B
$78.6K 0.02%
480
-6,900
-93% -$1.07M
ARMK icon
237
Aramark
ARMK
$15B
$76.9K 0.02%
2,575
-38,918
-94% -$1.07M
ANZ
238
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$72.9K 0.02%
4,544
– –
WELL icon
239
Welltower
WELL
$169B
$71.3K 0.02%
1,088
-15,400
-93% -$990K
UL icon
240
Unilever
UL
$137B
$70.5K 0.02%
1,244
– –
KKR icon
241
KKR & Co
KKR
$91.1B
$69.8K 0.02%
1,504
-14,500
-91% -$707K
LYV icon
242
Live Nation Entertainment
LYV
$40.6B
$69.3K 0.02%
993
-16,400
-94% -$1.22M
ADI icon
243
Analog Devices
ADI
$179B
$68.7K 0.02%
419
-6,200
-94% -$968K
SHEL icon
244
Shell
SHEL
$254B
$66.5K 0.02%
1,168
– –
META icon
245
Meta Platforms (Facebook)
META
$1.42T
$66.3K 0.02%
551
-8,950
-94% -$1.05M
WPP icon
246
WPP
WPP
$4.36B
$66K 0.02%
1,343
– –
TELN
247
DELISTED
TELENOR ASA
TELN
$64.3K 0.02%
6,928
– –
CMP icon
248
Compass Minerals
CMP
$1.23B
$63.8K 0.02%
1,556
-22,400
-94% -$926K
FITB
249
Fifth Third Bancorp
FITB
$51.2B
$63.1K 0.02%
1,924
-31,660
-94% -$1.08M
BAY
250
DELISTED
BAYER AG SPONS ADR
BAY
$63K 0.02%
4,900
– –
8 9
10
11 12

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PGF
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PWM
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GPGA
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OHWP
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BMC
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FMTC
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Paradigm Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Paradigm Asset Management held 550 positions worth $356M, up 19% from $300M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Paradigm Asset Management deployed $17.7M of net new capital in Q4 2022, opening 79 new positions and adding to 181 existing holdings. Its largest new stake was Microsoft: 29,500 shares worth $7.07M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Devon Energy, an estimated $10.1M trimmed.

  • Paradigm Asset Management's largest Q4 2022 buy was Microsoft: 29,500 shares worth $7.07M.
  • Paradigm Asset Management added most to Johnson & Johnson in Q4 2022, an estimated $4.07M increase.
  • Paradigm Asset Management's biggest Q4 2022 reduction was Devon Energy, cutting an estimated $10.1M.
  • Paradigm Asset Management fully exited BJs Wholesale Club in Q4 2022, selling an estimated $1.08M.
  • Paradigm Asset Management's ten largest holdings make up 14% of its $356M portfolio in Q4 2022.
  • Paradigm Asset Management opened 79 new positions and closed 43 in Q4 2022.
  • Paradigm Asset Management's portfolio value rose 19% quarter-over-quarter to $356M.

Based on Paradigm Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.