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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
-1.65%
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
$353M
AUM Growth
-$19.6M
Cap. Flow
-$6.62M
Cap. Flow %
-1.88%
Top 10 Hldgs %
11.28%
Holding
627
New
121
Increased
78
Reduced
172
Closed
65

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$1.03M
2
STLA icon
Stellantis
STLA
+$902K
3
RYAAY icon
Ryanair
RYAAY
+$675K
4
SAP icon
SAP
SAP
+$667K
5
UL icon
Unilever
UL
+$616K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.88M
2
TTE icon
TotalEnergies
TTE
+$2.08M
3
LIN icon
Linde
LIN
+$1.52M
4
BTI icon
British American Tobacco
BTI
+$818K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$323K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Financials 10.89%
3 Healthcare 9.92%
4 Industrials 7.92%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ING icon
251
ING
ING
$99.8B
$90.9K 0.03%
6,900
+3,800
+123% +$53.5K
WEX icon
252
WEX
WEX
$6.37B
$90.3K 0.03%
480
– –
TJX icon
253
TJX Companies
TJX
$174B
$89.8K 0.03%
1,010
– –
K
254
DELISTED
Kellanova
K
$86.7K 0.02%
1,552
– –
WELL icon
255
Welltower
WELL
$169B
$85K 0.02%
1,038
– –
WYNN icon
256
Wynn Resorts
WYNN
$10.3B
$84.4K 0.02%
913
– –
SMFG icon
257
Sumitomo Mitsui Financial
SMFG
$164B
$81.8K 0.02%
8,300
+2,000
+32% +$18.5K
NGG icon
258
National Grid
NGG
$80.4B
$78.6K 0.02%
1,375
-22
-2% -$1.33K
LYV icon
259
Live Nation Entertainment
LYV
$40.6B
$78.3K 0.02%
943
– –
IQV icon
260
IQVIA
IQV
$38.7B
$78.3K 0.02%
398
– –
SKM icon
261
SK Telecom
SKM
$12.1B
$77.8K 0.02%
3,625
+2,525
+230% +$50.6K
SHEL icon
262
Shell
SHEL
$254B
$72K 0.02%
1,118
– –
AMD icon
263
Advanced Micro Devices
AMD
$776B
$68.6K 0.02%
667
– –
AXA
264
DELISTED
AXA ADS (1 ORD SHS)
AXA
$68.4K 0.02%
2,300
+300
+15% +$8.92K
GFI icon
265
Gold Fields
GFI
$29B
$66.4K 0.02%
6,118
– –
HON icon
266
Honeywell
HON
$77B
$66K 0.02%
379
– –
KB icon
267
KB Financial Group
KB
$41.4B
$65.8K 0.02%
1,600
+1,200
+300% +$47.6K
TTE icon
268
TotalEnergies
TTE
$195B
$65.8K 0.02%
1,000
-33,700
-97% -$2.08M
GSK icon
269
GSK
GSK
$104B
$65.3K 0.02%
1,800
+800
+80% +$28.4K
XYL icon
270
Xylem
XYL
$27.3B
$61.1K 0.02%
671
– –
ARMK icon
271
Aramark
ARMK
$15B
$61K 0.02%
2,436
– –
PHG icon
272
Philips
PHG
$25.7B
$60.6K 0.02%
3,399
+2,348
+223% +$45K
PAYX icon
273
Paychex
PAYX
$41.6B
$57.3K 0.02%
497
– –
BBVA icon
274
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$56.4K 0.02%
7,000
+2,800
+67% +$21.8K
ORAN
275
DELISTED
Orange
ORAN
$54.9K 0.02%
4,782
– –
9 10
11
12 13

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Paradigm Asset Management held 627 positions worth $353M, down 5.3% from $373M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Paradigm Asset Management's Q3 2023 filing shows 121 new, 78 increased, 172 reduced and 65 closed positions. Its largest new stake was Abcam PLC: 19,600 shares worth $444K. The largest sale was Novo Nordisk, an estimated $3.88M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Paradigm Asset Management's largest Q3 2023 buy was Abcam PLC: 19,600 shares worth $444K.
  • Paradigm Asset Management added most to RELX in Q3 2023, an estimated $1.03M increase.
  • Paradigm Asset Management's biggest Q3 2023 reduction was Novo Nordisk, cutting an estimated $3.88M.
  • Paradigm Asset Management fully exited Mitsubishi UFJ Financial in Q3 2023, selling an estimated $43.5K.
  • Paradigm Asset Management's ten largest holdings make up 11% of its $353M portfolio in Q3 2023.
  • Paradigm Asset Management opened 121 new positions and closed 65 in Q3 2023.
  • Paradigm Asset Management's portfolio value fell 5.3% quarter-over-quarter to $353M.

Based on Paradigm Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.