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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
MAA icon
251
Mid-America Apartment Communities
MAA
$15.4B
$62.5K 0.02%
398
-5,600
-93% -$872K
CRM icon
252
Salesforce
CRM
$151B
$59.7K 0.02%
450
-6,700
-94% -$978K
BF
253
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$58.6K 0.02%
4,763
– –
AMCR icon
254
Amcor
AMCR
$20.8B
$58.4K 0.02%
980
– –
DXCM icon
255
DexCom
DXCM
$31.5B
$57.1K 0.02%
504
-7,500
-94% -$823K
AXA
256
DELISTED
AXA ADS (1 ORD SHS)
AXA
$55.7K 0.02%
2,000
– –
PUK icon
257
Prudential
PUK
$37.6B
$52.2K 0.01%
1,900
– –
SAP icon
258
SAP
SAP
$212B
$51.6K 0.01%
500
– –
SMFG icon
259
Sumitomo Mitsui Financial
SMFG
$164B
$50.5K 0.01%
6,300
– –
LEA icon
260
Lear
LEA
$6.54B
$50.5K 0.01%
407
-5,950
-94% -$788K
BZH icon
261
Beazer Homes USA
BZH
$877M
$47K 0.01%
3,680
– –
CE icon
262
Celanese
CE
$4.9B
$42.4K 0.01%
415
-5,800
-93% -$575K
PARA
263
DELISTED
Paramount Global Class B
PARA
$42.2K 0.01%
2,500
-35,550
-93% -$654K
MUFG icon
264
Mitsubishi UFJ Financial
MUFG
$253B
$39.4K 0.01%
5,900
– –
TAK icon
265
Takeda Pharmaceutical
TAK
$54.6B
$39K 0.01%
2,500
– –
CRL icon
266
Charles River Laboratories
CRL
$11.2B
$38.4K 0.01%
176
-2,600
-94% -$568K
AVTR icon
267
Avantor
AVTR
$9.32B
$38.2K 0.01%
1,811
-27,400
-94% -$567K
CS
268
DELISTED
Credit Suisse Group
CS
$38K 0.01%
12,484
– –
ING icon
269
ING
ING
$99.8B
$37.7K 0.01%
3,100
– –
DEO icon
270
Diageo
DEO
$49B
$35.6K 0.01%
200
– –
GSK icon
271
GSK
GSK
$104B
$35.1K 0.01%
1,000
– –
HDB icon
272
HDFC Bank
HDB
$123B
$34.2K 0.01%
1,000
– –
KMX icon
273
CarMax
KMX
$8.13B
$30.1K 0.01%
495
-7,200
-94% -$462K
RYAAY icon
274
Ryanair
RYAAY
$30.4B
$29.9K 0.01%
1,000
– –
AKZOY
275
DELISTED
Akzo Nobel NV
AKZOY
$29K 0.01%
1,300
– –
9 10
11
12 13

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PGF
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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
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.