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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
(-5.3%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
11.28%
Holding
627
New
121
Increased
78
Reduced
172
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RELX
RELX
|
+$1.03M |
| 2 |
Stellantis
STLA
|
+$902K |
| 3 |
Ryanair
RYAAY
|
+$675K |
| 4 |
SAP
SAP
|
+$667K |
| 5 |
Unilever
UL
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$3.88M |
| 2 |
TotalEnergies
TTE
|
+$2.08M |
| 3 |
Linde
LIN
|
+$1.52M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Lear
LEA
$6.54B
| $54.6K | 0.02% |
407
| – | – |
|
277
Nike
NKE
$61.9B
| $54.4K | 0.02% |
569
| – | – |
|
278
GE HealthCare
GEHC
$30.7B
| $52.9K | 0.02% |
778
| – | – |
|
279
Barclays
BCS
$92.7B
| $52.2K | 0.01% |
6,700
+3,900
| +139% | +$30.3K |
|
280
Celanese
CE
$4.9B
| $52.1K | 0.01% |
415
| – | – |
|
281
Mid-America Apartment Communities
MAA
$15.4B
| $51.2K | 0.01% |
398
| – | – |
|
282
Takeda Pharmaceutical
TAK
$54.6B
| $51.1K | 0.01% |
3,300
+800
| +32% | +$12.4K |
|
283
Fresenius Medical Care
FMS
$13.8B
| $49.5K | 0.01% |
2,300
+1,700
| +283% | +$41.3K |
|
284
Exelon
EXC
$47.2B
| $49.3K | 0.01% |
1,305
| – | – |
|
285
Constellation Energy
CEG
$93.8B
| $49.2K | 0.01% |
451
| – | – |
|
286
DexCom
DXCM
$31.5B
| $47K | 0.01% |
504
| – | – |
|
287
Citizens Financial Group
CFG
$30.3B
| $46.9K | 0.01% |
1,749
| – | – |
|
288
Ambev
ABEV
$48.1B
| $46.3K | 0.01% |
17,935
| – | – |
|
|
FITB
289
Fifth Third Bancorp
FITB
$51.2B
| $46.2K | 0.01% |
1,824
| – | – |
|
|
TELN
290
DELISTED
TELENOR ASA
TELN
| $42.7K | 0.01% |
3,763
| – | – |
|
291
Compass Minerals
CMP
$1.23B
| $40.7K | 0.01% |
1,456
| – | – |
|
292
NXP Semiconductors
NXPI
$57.8B
| $40K | 0.01% |
200
+100
| +100% | +$20.7K |
|
|
IFX
293
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $39.8K | 0.01% |
+1,200
| New | +$39.8K |
|
294
Shinhan Financial Group
SHG
$32.8B
| $39.7K | 0.01% |
+1,500
| New | +$40.2K |
|
295
HSBC
HSBC
$365B
| $39.5K | 0.01% |
+1,000
| New | +$39.4K |
|
296
Amcor
AMCR
$20.8B
| $37.6K | 0.01% |
820
-160
| -16% | -$7.71K |
|
297
Nokia
NOK
$51B
| $37.4K | 0.01% |
+10,000
| New | +$39.4K |
|
298
Honda
HMC
$39.1B
| $37K | 0.01% |
1,100
| – | – |
|
299
Avantor
AVTR
$9.32B
| $36.1K | 0.01% |
1,711
| – | – |
|
300
CarMax
KMX
$8.13B
| $35K | 0.01% |
495
| – | – |
|
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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.