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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
+1.56%
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
$364M
AUM Growth
+$7.97M
Cap. Flow
+$2.03M
Cap. Flow %
0.56%
Top 10 Hldgs %
15.02%
Holding
544
New
37
Increased
43
Reduced
155
Closed
54

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.64M
2
TTE icon
TotalEnergies
TTE
+$2.01M
3
SAP icon
SAP
SAP
+$1.77M
4
RELX icon
RELX
RELX
+$1.71M
5
LIN icon
Linde
LIN
+$1.34M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.05M
2
RIO icon
Rio Tinto
RIO
+$905K
3
FRC
First Republic Bank
FRC
+$195K
4
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$72.9K
5
GE icon
GE Aerospace
GE
+$66.9K

Sector Composition

Rank Sector Weight
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
TM icon
226
Toyota
TM
$221B
$101K 0.03%
713
– –
BTU icon
227
Peabody Energy
BTU
$2.67B
$99.8K 0.03%
3,900
– –
INTC icon
228
Intel
INTC
$455B
$98.1K 0.03%
3,002
-150
-5% -$4.25K
K
229
DELISTED
Kellanova
K
$97.6K 0.03%
1,552
-53
-3% -$3.35K
TRMB icon
230
Trimble
TRMB
$13.4B
$94K 0.03%
1,793
-100
-5% -$5.33K
APO icon
231
Apollo Global Management
APO
$73.7B
$92K 0.03%
1,456
-50
-3% -$3.35K
DD icon
232
DuPont de Nemours
DD
$18.8B
$90.9K 0.03%
1,009
-39
-4% -$3.56K
CSL icon
233
Carlisle Companies
CSL
$14.6B
$90.2K 0.02%
399
– –
VOD icon
234
Vodafone
VOD
$36.2B
$90.1K 0.02%
8,164
-150
-2% -$1.71K
CRM icon
235
Salesforce
CRM
$155B
$89.9K 0.02%
450
– –
ABEV icon
236
Ambev
ABEV
$47.7B
$89.6K 0.02%
31,772
-950
-3% -$2.48K
NGG icon
237
National Grid
NGG
$80.1B
$89.5K 0.02%
1,397
-53
-4% -$3.18K
WEX icon
238
WEX
WEX
$6.44B
$88.3K 0.02%
480
– –
AZN icon
239
AstraZeneca
AZN
$239B
$83.3K 0.02%
600
– –
FFWM
240
DELISTED
First Foundation Inc
FFWM
$82.7K 0.02%
11,100
– –
ADI icon
241
Analog Devices
ADI
$176B
$82.6K 0.02%
419
– –
TELN
242
DELISTED
TELENOR ASA
TELN
$79.2K 0.02%
6,728
-200
-3% -$2.35K
IQV icon
243
IQVIA
IQV
$38.2B
$79.2K 0.02%
398
– –
BAY
244
DELISTED
BAYER AG SPONS ADR
BAY
$78.1K 0.02%
4,900
– –
WPP icon
245
WPP
WPP
$4.43B
$77K 0.02%
1,293
-50
-4% -$2.93K
KKR icon
246
KKR & Co
KKR
$92.5B
$76.4K 0.02%
1,454
-50
-3% -$2.68K
WELL icon
247
Welltower
WELL
$169B
$74.4K 0.02%
1,038
-50
-5% -$3.63K
XYL icon
248
Xylem
XYL
$27.6B
$70.3K 0.02%
671
-50
-7% -$5.22K
LYV icon
249
Live Nation Entertainment
LYV
$41.9B
$66K 0.02%
943
-50
-5% -$3.67K
SHEL icon
250
Shell
SHEL
$253B
$64.3K 0.02%
1,118
-50
-4% -$2.94K
8 9
10
11 12

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paradigm Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Paradigm Asset Management held 544 positions worth $364M, up 2.2% from $356M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Paradigm Asset Management's Q1 2023 filing shows 37 new, 43 increased, 155 reduced and 54 closed positions. Its largest new stake was RELX: 57,000 shares worth $1.85M. The largest sale was Sanofi, an estimated $1.05M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Paradigm Asset Management's largest Q1 2023 buy was RELX: 57,000 shares worth $1.85M.
  • Paradigm Asset Management added most to Novo Nordisk in Q1 2023, an estimated $3.64M increase.
  • Paradigm Asset Management's biggest Q1 2023 reduction was Sanofi, cutting an estimated $1.05M.
  • Paradigm Asset Management fully exited Rio Tinto in Q1 2023, selling an estimated $905K.
  • Paradigm Asset Management's ten largest holdings make up 15% of its $364M portfolio in Q1 2023.
  • Paradigm Asset Management opened 37 new positions and closed 54 in Q1 2023.
  • Paradigm Asset Management's portfolio value rose 2.2% quarter-over-quarter to $364M.

Based on Paradigm Asset Management's 13F filing for Q1 2023, filed 11 May 2023.