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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
Cap. Flow
-$4.64M
Cap. Flow %
-1.55%
Top 10 Hldgs %
14.26%
Holding
473
New
81
Increased
23
Reduced
180
Closed
2

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$107K
2
TTE icon
TotalEnergies
TTE
+$100K
3
NVS icon
Novartis
NVS
+$99.5K
4
SNY icon
Sanofi
SNY
+$89.1K
5
BTI icon
British American Tobacco
BTI
+$80.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$361K
2
AMZN icon
Amazon
AMZN
+$215K
3
COST icon
Costco
COST
+$208K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K
5
AVGO icon
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
BCS icon
251
Barclays
BCS
$92.7B
$17.9K 0.01%
+2,800
New +$21.6K
NTT
252
DELISTED
Nippon Telegraph & Telephone
NTT
$16.3K 0.01%
+600
New +$16.3K
BABA icon
253
Alibaba
BABA
$293B
$16K 0.01%
+200
New +$19.1K
E icon
254
ENI
E
$80.5B
$14.8K ﹤0.01%
+700
New +$16.1K
NXPI icon
255
NXP Semiconductors
NXPI
$57.8B
$14.8K ﹤0.01%
+100
New +$16.8K
PKX icon
256
POSCO
PKX
$16.1B
$14.6K ﹤0.01%
+400
New +$17.9K
PHG icon
257
Philips
PHG
$25.7B
$13.9K ﹤0.01%
+1,051
New +$17.1K
ABB
258
DELISTED
ABB Ltd
ABB
$12.8K ﹤0.01%
+500
New +$14K
KB icon
259
KB Financial Group
KB
$41.4B
$12.1K ﹤0.01%
+400
New +$14.5K
PUB
260
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$10.6K ﹤0.01%
+900
New +$10.6K
VIPS icon
261
Vipshop
VIPS
$7.37B
$10.1K ﹤0.01%
+1,200
New +$11.9K
FMS icon
262
Fresenius Medical Care
FMS
$13.8B
$8.42K ﹤0.01%
+600
New +$11.3K
7 8 9 10
11

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
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OHWP
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BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.