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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 | |
|---|---|---|---|---|---|---|
301
Charles River Laboratories
CRL
$11.2B
| $34.5K | 0.01% |
176
| – | – |
|
302
WPP
WPP
$4.36B
| $32.2K | 0.01% |
723
| – | – |
|
303
Truist Financial
TFC
$63.3B
| $31K | 0.01% |
1,083
| – | – |
|
304
Vodafone
VOD
$36.3B
| $30.7K | 0.01% |
3,235
-2,400
| -43% | -$22.7K |
|
|
DT
305
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $27.2K | 0.01% |
+1,300
| New | +$27.2K |
|
|
AKZOY
306
DELISTED
Akzo Nobel NV
AKZOY
| $26.5K | 0.01% |
1,100
-200
| -15% | -$4.82K |
|
307
NatWest
NWG
$75.4B
| $25.7K | 0.01% |
+4,400
| New | +$26.6K |
|
308
Sony
SONY
$137B
| $24.7K | 0.01% |
1,500
| – | – |
|
|
EON
309
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $23.8K | 0.01% |
+2,000
| New | +$23.8K |
|
310
PENN Entertainment
PENN
$2.75B
| $20.3K | 0.01% |
885
| – | – |
|
|
PUB
311
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $17K | ﹤0.01% |
900
| – | – |
|
312
Diageo
DEO
$49B
| $14.9K | ﹤0.01% |
100
-100
| -50% | -$16.7K |
|
313
Rio Tinto
RIO
$158B
| $12.7K | ﹤0.01% |
+200
| New | +$12.8K |
|
|
BUD
314
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $11.1K | ﹤0.01% |
+200
| New | +$11.1K |
|
315
Warner Bros
WBD
$65.9B
| $9.77K | ﹤0.01% |
900
| – | – |
|
316
UBS Group
UBS
$173B
| $9.76K | ﹤0.01% |
396
+26
| +7% | +$607 |
|
317
Banco Bradesco
BBD
$39.3B
| $8.55K | ﹤0.01% |
+3,000
| New | +$9.49K |
|
318
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $3.25K | ﹤0.01% |
+91
| New | +$3.44K |
|
319
Embecta
EMBC
$216M
| $1.07K | ﹤0.01% |
71
| – | – |
|
320
Alibaba
BABA
$293B
| – | – |
-200
| Closed | -$16.7K |
|
321
Check Point Software Technologies
CHKP
$13B
| – | – |
-200
| Closed | -$25.1K |
|
322
ENI
E
$80.5B
| – | – |
-700
| Closed | -$20.2K |
|
323
HDFC Bank
HDB
$123B
| – | – |
-1,000
| Closed | -$34.9K |
|
324
Coca-Cola Femsa
KOF
$22.7B
| – | – |
-400
| Closed | -$33.3K |
|
325
Mitsubishi UFJ Financial
MUFG
$253B
| – | – |
-5,900
| Closed | -$43.5K |
|
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FMTC
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.