We are live on ! Find out more
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
Cap. Flow
+$17.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
14.42%
Holding
550
New
79
Increased
181
Reduced
93
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.08M
2
CVS icon
CVS Health
CVS
+$4.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.07M
4
AAPL icon
Apple
AAPL
+$3.77M
5
CVX icon
Chevron
CVX
+$3.42M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$10.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.86M
3
AMAT icon
Applied Materials
AMAT
+$3.69M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.21M
5
CI icon
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
AZO icon
26
AutoZone
AZO
$49.2B
$1.97M 0.55%
800
+500
+167% +$1.21M
WFC icon
27
Wells Fargo
WFC
$261B
$1.9M 0.53%
46,052
-33,600
-42% -$1.49M
DG icon
28
Dollar General
DG
$28B
$1.9M 0.53%
7,700
+6,400
+492% +$1.58M
DLTR icon
29
Dollar Tree
DLTR
$24.4B
$1.88M 0.53%
+13,300
New +$1.98M
PG icon
30
Procter & Gamble
PG
$336B
$1.88M 0.53%
12,393
-13,700
-53% -$1.92M
V icon
31
Visa
V
$684B
$1.87M 0.52%
8,990
+4,800
+115% +$968K
ORCL icon
32
Oracle
ORCL
$374B
$1.83M 0.51%
22,400
+19,000
+559% +$1.44M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.79M 0.5%
20,260
-10,300
-34% -$979K
NEE icon
34
NextEra Energy
NEE
$181B
$1.78M 0.5%
21,300
+15,500
+267% +$1.25M
EOG icon
35
EOG Resources
EOG
$79.2B
$1.74M 0.49%
13,400
+11,500
+605% +$1.53M
TXN icon
36
Texas Instruments
TXN
$252B
$1.73M 0.49%
+10,500
New +$1.75M
MPC icon
37
Marathon Petroleum
MPC
$92.4B
$1.7M 0.48%
+14,600
New +$1.66M
ACN icon
38
Accenture
ACN
$102B
$1.65M 0.46%
+6,200
New +$1.71M
RSG icon
39
Republic Services
RSG
$64.8B
$1.65M 0.46%
12,812
+1,800
+16% +$240K
FISV
40
Fiserv Inc
FISV
$28.8B
$1.6M 0.45%
+15,800
New +$1.57M
MKL icon
41
Markel Group
MKL
$23.3B
$1.58M 0.44%
1,200
+1,000
+500% +$1.24M
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$1.58M 0.44%
23,716
-19,500
-45% -$1.23M
WMT icon
43
Walmart Inc
WMT
$885B
$1.53M 0.43%
32,286
+8,100
+33% +$385K
GS icon
44
Goldman Sachs
GS
$300B
$1.48M 0.41%
4,302
-2,900
-40% -$1.01M
AMP icon
45
Ameriprise Financial
AMP
$48.3B
$1.46M 0.41%
+4,700
New +$1.43M
MDT icon
46
Medtronic
MDT
$109B
$1.45M 0.41%
+18,700
New +$1.52M
UNP icon
47
Union Pacific
UNP
$174B
$1.45M 0.41%
7,000
+400
+6% +$82K
CNC icon
48
Centene
CNC
$30.7B
$1.44M 0.4%
+17,500
New +$1.43M
SNY icon
49
Sanofi
SNY
$103B
$1.39M 0.39%
28,794
+2,818
+11% +$124K
TGT icon
50
Target
TGT
$65.6B
$1.34M 0.38%
8,975
+2,000
+29% +$314K
1
2
3 4 5

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.