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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
PENN icon
276
PENN Entertainment
PENN
$2.75B
$27.8K 0.01%
935
-13,200
-93% -$428K
KUB
277
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$27.3K 0.01%
400
– –
KOF icon
278
Coca-Cola Femsa
KOF
$22.7B
$27.2K 0.01%
400
– –
BBVA icon
279
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$25.2K 0.01%
4,200
– –
CHKP icon
280
Check Point Software Technologies
CHKP
$13B
$25.2K 0.01%
+200
New +$25K
HMC icon
281
Honda
HMC
$39.1B
$25.1K 0.01%
1,100
– –
IX icon
282
ORIX
IX
$44B
$24.2K 0.01%
1,500
– –
SONY icon
283
Sony
SONY
$137B
$22.9K 0.01%
1,500
– –
SKM icon
284
SK Telecom
SKM
$12.1B
$22.6K 0.01%
1,100
– –
BCS icon
285
Barclays
BCS
$92.7B
$21.8K 0.01%
2,800
– –
PKX icon
286
POSCO
PKX
$16.1B
$21.8K 0.01%
400
– –
TIMB icon
287
TIM SA
TIMB
$9.16B
$21K 0.01%
1,800
– –
E icon
288
ENI
E
$80.5B
$20.1K 0.01%
700
– –
BABA icon
289
Alibaba
BABA
$293B
$17.6K ﹤0.01%
200
– –
NTT
290
DELISTED
Nippon Telegraph & Telephone
NTT
$16.9K ﹤0.01%
600
– –
VIPS icon
291
Vipshop
VIPS
$7.37B
$16.4K ﹤0.01%
1,200
– –
NXPI icon
292
NXP Semiconductors
NXPI
$57.8B
$15.8K ﹤0.01%
100
– –
KB icon
293
KB Financial Group
KB
$41.4B
$15.5K ﹤0.01%
400
– –
ABB
294
DELISTED
ABB Ltd
ABB
$15.2K ﹤0.01%
500
– –
PUB
295
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$14.3K ﹤0.01%
900
– –
PHG icon
296
Philips
PHG
$25.7B
$13.5K ﹤0.01%
1,051
– –
FMS icon
297
Fresenius Medical Care
FMS
$13.8B
$9.8K ﹤0.01%
600
– –
WBD icon
298
Warner Bros
WBD
$65.9B
$9.01K ﹤0.01%
950
-13,797
-94% -$156K
EMBC icon
299
Embecta
EMBC
$216M
$1.8K ﹤0.01%
71
-716
-91% -$21.9K
ADBE icon
300
Adobe
ADBE
$99.5B
– –
-900
Closed -$248K
10 11
12
13 14

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PWM
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GPGA
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OHWP
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BMC
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FMTC
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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.