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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
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 Miscellaneous 33.23%
2 Financials 12.44%
3 Technology 10.49%
4 Healthcare 10.46%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
251
GE HealthCare
GEHC
$29.1B
$63.8K 0.02%
+778
New +$55.5K
ARMK icon
252
Aramark
ARMK
$15B
$63K 0.02%
2,436
-139
-5% -$3.96K
AXA
253
DELISTED
AXA ADS (1 ORD SHS)
AXA
$61.1K 0.02%
2,000
– –
BF
254
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$60.4K 0.02%
4,613
-150
-3% -$1.97K
MAA icon
255
Mid-America Apartment Communities
MAA
$14.1B
$60.1K 0.02%
398
– –
DXCM icon
256
DexCom
DXCM
$33.2B
$58.6K 0.02%
504
– –
BZH icon
257
Beazer Homes USA
BZH
$889M
$58.4K 0.02%
3,680
– –
LEA icon
258
Lear
LEA
$6.05B
$56.8K 0.02%
407
– –
AMCR icon
259
Amcor
AMCR
$19.6B
$55.8K 0.02%
980
– –
PARA
260
DELISTED
Paramount Global Class B
PARA
$53.5K 0.01%
2,400
-100
-4% -$2.15K
PUK icon
261
Prudential
PUK
$32.9B
$51.9K 0.01%
1,900
– –
SMFG icon
262
Sumitomo Mitsui Financial
SMFG
$169B
$50.4K 0.01%
6,300
– –
CMP icon
263
Compass Minerals
CMP
$1B
$49.9K 0.01%
1,456
-100
-6% -$4K
FITB
264
Fifth Third Bancorp
FITB
$48.3B
$48.6K 0.01%
1,824
-100
-5% -$3.32K
CE icon
265
Celanese
CE
$5.14B
$45.2K 0.01%
415
– –
TAK icon
266
Takeda Pharmaceutical
TAK
$60.8B
$41.2K 0.01%
2,500
– –
MUFG icon
267
Mitsubishi UFJ Financial
MUFG
$265B
$37.7K 0.01%
5,900
– –
ING icon
268
ING
ING
$105B
$36.8K 0.01%
3,100
– –
DEO icon
269
Diageo
DEO
$48.2B
$36.2K 0.01%
200
– –
AVTR icon
270
Avantor
AVTR
$10.7B
$36.2K 0.01%
1,711
-100
-6% -$2.28K
GSK icon
271
GSK
GSK
$102B
$35.6K 0.01%
1,000
– –
CRL icon
272
Charles River Laboratories
CRL
$13.4B
$35.5K 0.01%
176
– –
AKZOY
273
DELISTED
Akzo Nobel NV
AKZOY
$33.9K 0.01%
1,300
– –
HDB icon
274
HDFC Bank
HDB
$116B
$33.3K 0.01%
1,000
– –
KOF icon
275
Coca-Cola Femsa
KOF
$23.6B
$32.2K 0.01%
400
– –
9 10
11
12 13

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DM
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KLWA
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SP
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MAM
Mystic Asset Management Warwick, Rhode Island $468M AUM 30.94% 1-Year Est. Return
TOCUITCONY
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HNB
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QFA
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STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 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 Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

  • 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.