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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
KMX icon
276
CarMax
KMX
$8.28B
$31.8K 0.01%
495
– –
KUB
277
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$30.3K 0.01%
400
– –
BBVA icon
278
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$29.6K 0.01%
4,200
– –
HMC icon
279
Honda
HMC
$42.2B
$29.1K 0.01%
1,100
– –
PKX icon
280
POSCO
PKX
$18.2B
$27.9K 0.01%
400
– –
SONY icon
281
Sony
SONY
$139B
$27.2K 0.01%
1,500
– –
PENN icon
282
PENN Entertainment
PENN
$2.34B
$26.2K 0.01%
885
-50
-5% -$1.55K
CHKP icon
283
Check Point Software Technologies
CHKP
$13.9B
$26K 0.01%
200
– –
SKM icon
284
SK Telecom
SKM
$13.6B
$22.6K 0.01%
1,100
– –
TIMB icon
285
TIM SA
TIMB
$9.02B
$22.2K 0.01%
1,800
– –
BABA icon
286
Alibaba
BABA
$270B
$20.4K 0.01%
200
– –
BCS icon
287
Barclays
BCS
$85.9B
$20.1K 0.01%
2,800
– –
E icon
288
ENI
E
$79.6B
$19.6K 0.01%
700
– –
NXPI icon
289
NXP Semiconductors
NXPI
$57.5B
$18.6K 0.01%
100
– –
VIPS icon
290
Vipshop
VIPS
$5.8B
$18.2K 0.01%
1,200
– –
PUB
291
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$17.6K ﹤0.01%
900
– –
ABB
292
DELISTED
ABB Ltd
ABB
$17.1K ﹤0.01%
500
– –
PHG icon
293
Philips
PHG
$24.1B
$16.5K ﹤0.01%
1,051
– –
KB icon
294
KB Financial Group
KB
$45.6B
$14.6K ﹤0.01%
400
– –
WBD icon
295
Warner Bros
WBD
$70.8B
$13.6K ﹤0.01%
900
-50
-5% -$712
FMS icon
296
Fresenius Medical Care
FMS
$11.7B
$12.8K ﹤0.01%
600
– –
CS
297
DELISTED
Credit Suisse Group
CS
$10.9K ﹤0.01%
12,234
-250
-2% -$697
EMBC icon
298
Embecta
EMBC
$294M
$2K ﹤0.01%
71
– –
RIO icon
299
Rio Tinto
RIO
$159B
– –
-12,711
Closed -$905K
FRC
300
DELISTED
First Republic Bank
FRC
– –
-1,600
Closed -$195K
9 10 11
12
13

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SP
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MAM
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TOCUITCONY
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HNB
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QFA
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STCG
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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.