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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
(+19%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
550
New
79
Increased
181
Reduced
93
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.08M |
| 2 |
CVS Health
CVS
|
+$4.14M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.07M |
| 4 |
Apple
AAPL
|
+$3.77M |
| 5 |
Chevron
CVX
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$10.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.86M |
| 3 |
Applied Materials
AMAT
|
+$3.69M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Nexstar Media Group
NXST
$5.82B
| – | – |
-1,500
| Closed | -$250K |
|
327
Olin
OLN
$2.11B
| – | – |
-2,300
| Closed | -$98.6K |
|
328
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| – | – |
-2,968
| Closed | -$118K |
|
329
PPG Industries
PPG
$24.6B
| – | – |
-5,060
| Closed | -$560K |
|
330
PTC
PTC
$15.8B
| – | – |
-2,400
| Closed | -$251K |
|
331
Sherwin-Williams
SHW
$82.7B
| – | – |
-3,600
| Closed | -$737K |
|
332
Synopsys
SNPS
$74.4B
| – | – |
-1,200
| Closed | -$367K |
|
333
S&P Global
SPGI
$121B
| – | – |
-1,000
| Closed | -$305K |
|
334
Tyler Technologies
TYL
$12.7B
| – | – |
-1,000
| Closed | -$348K |
|
335
Vulcan Materials
VMC
$34.8B
| – | – |
-4,260
| Closed | -$672K |
|
336
W.R. Berkley
WRB
$26.9B
| – | – |
-6,750
| Closed | -$291K |
|
|
SRCL
337
DELISTED
Stericycle Inc
SRCL
| – | – |
-10,700
| Closed | -$451K |
|
|
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-1,800
| Closed | -$187K |
|
|
ATVI
339
DELISTED
Activision Blizzard
ATVI
| – | – |
-3,600
| Closed | -$268K |
|
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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.