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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
-2.94%
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
$300M
AUM Growth
-$26.8M
Cap. Flow
-$4.64M
Cap. Flow %
-1.55%
Top 10 Hldgs %
14.26%
Holding
473
New
81
Increased
23
Reduced
180
Closed
2

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$107K
2
TTE icon
TotalEnergies
TTE
+$100K
3
NVS icon
Novartis
NVS
+$99.5K
4
SNY icon
Sanofi
SNY
+$89.1K
5
BTI icon
British American Tobacco
BTI
+$80.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$361K
2
AMZN icon
Amazon
AMZN
+$215K
3
COST icon
Costco
COST
+$208K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K
5
AVGO icon
Broadcom
AVGO
+$153K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.77%
2 Financials 11.17%
3 Healthcare 9.88%
4 Energy 8.86%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$109B
$2.29M 0.76%
12,173
-100
-0.8% -$19.5K
UPS icon
27
United Parcel Service
UPS
$85.2B
$2.27M 0.76%
14,074
-100
-0.7% -$18.9K
JWN
28
DELISTED
Nordstrom
JWN
$2.18M 0.73%
130,257
-1,200
-0.9% -$25.1K
PFE icon
29
Pfizer
PFE
$158B
$2.16M 0.72%
49,383
-400
-0.8% -$19.4K
UNH icon
30
UnitedHealth
UNH
$337B
$2.14M 0.72%
4,245
-200
-4% -$105K
GS icon
31
Goldman Sachs
GS
$277B
$2.11M 0.7%
7,202
-100
-1% -$32.4K
MCD icon
32
McDonald's
MCD
$176B
$1.97M 0.66%
8,533
-100
-1% -$25.6K
EQIX icon
33
Equinix
EQIX
$101B
$1.97M 0.66%
3,457
– –
BLK icon
34
Blackrock
BLK
$163B
$1.86M 0.62%
3,387
-100
-3% -$65.5K
PLD icon
35
Prologis
PLD
$128B
$1.84M 0.61%
18,096
-200
-1% -$24.8K
BIIB icon
36
Biogen
BIIB
$32.4B
$1.82M 0.61%
6,805
-100
-1% -$21.2K
CSL icon
37
Carlisle Companies
CSL
$12.7B
$1.68M 0.56%
5,999
-100
-2% -$28.7K
LH icon
38
Labcorp
LH
$26.2B
$1.68M 0.56%
9,546
-349
-4% -$71.4K
K
39
DELISTED
Kellanova
K
$1.65M 0.55%
25,152
-213
-0.8% -$14.6K
RSG icon
40
Republic Services
RSG
$67B
$1.5M 0.5%
11,012
-400
-4% -$55.9K
TRMB icon
41
Trimble
TRMB
$13.4B
$1.45M 0.48%
26,693
-200
-0.7% -$12.7K
JNJ icon
42
Johnson & Johnson
JNJ
$651B
$1.43M 0.48%
8,750
-600
-6% -$102K
TJX icon
43
TJX Companies
TJX
$139B
$1.34M 0.45%
21,580
-1,000
-4% -$62.8K
LYV icon
44
Live Nation Entertainment
LYV
$39.2B
$1.32M 0.44%
17,393
-200
-1% -$17.9K
URI icon
45
United Rentals
URI
$62.4B
$1.3M 0.43%
4,808
– –
PEP icon
46
PepsiCo
PEP
$182B
$1.29M 0.43%
7,911
-300
-4% -$51.7K
META icon
47
Meta Platforms (Facebook)
META
$1.74T
$1.29M 0.43%
9,501
-300
-3% -$48.6K
UNP icon
48
Union Pacific
UNP
$168B
$1.29M 0.43%
6,600
-400
-6% -$88.5K
INTC icon
49
Intel
INTC
$575B
$1.26M 0.42%
48,752
-400
-0.8% -$13.6K
AMZN icon
50
Amazon
AMZN
$2.71T
$1.24M 0.41%
11,000
-1,700
-13% -$215K
1
2
3 4 5

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Paradigm Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Paradigm Asset Management held 473 positions worth $300M, down 8.2% from $327M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Paradigm Asset Management's Q3 2022 filing shows 81 new, 23 increased, 180 reduced and 2 closed positions. Its largest new stake was BP: 3,600 shares worth $103K. The largest sale was Apple, an estimated $361K.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Paradigm Asset Management's largest Q3 2022 buy was BP: 3,600 shares worth $103K.
  • Paradigm Asset Management added most to Novartis in Q3 2022, an estimated $99.5K increase.
  • Paradigm Asset Management's biggest Q3 2022 reduction was Apple, cutting an estimated $361K.
  • Paradigm Asset Management's ten largest holdings make up 14% of its $300M portfolio in Q3 2022.
  • Paradigm Asset Management opened 81 new positions and closed 2 in Q3 2022.
  • Paradigm Asset Management's portfolio value fell 8.2% quarter-over-quarter to $300M.

Based on Paradigm Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.