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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
+1.56%
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
$364M
AUM Growth
+$7.97M
Cap. Flow
+$2.03M
Cap. Flow %
0.56%
Top 10 Hldgs %
15.02%
Holding
544
New
37
Increased
43
Reduced
155
Closed
54

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.64M
2
TTE icon
TotalEnergies
TTE
+$2.01M
3
SAP icon
SAP
SAP
+$1.77M
4
RELX icon
RELX
RELX
+$1.71M
5
LIN icon
Linde
LIN
+$1.34M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.05M
2
RIO icon
Rio Tinto
RIO
+$905K
3
FRC
First Republic Bank
FRC
+$195K
4
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$72.9K
5
GE icon
GE Aerospace
GE
+$66.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.23%
2 Financials 12.44%
3 Technology 10.49%
4 Healthcare 10.46%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$92.6B
$2.05M 0.56%
16,100
– –
V icon
27
Visa
V
$691B
$2.03M 0.56%
8,990
– –
SAP icon
28
SAP
SAP
$247B
$1.97M 0.54%
15,600
+15,100
+3,020% +$1.77M
MPC icon
29
Marathon Petroleum
MPC
$118B
$1.97M 0.54%
14,600
– –
AZO icon
30
AutoZone
AZO
$46.4B
$1.97M 0.54%
800
– –
TXN icon
31
Texas Instruments
TXN
$236B
$1.95M 0.54%
10,500
– –
DLTR icon
32
Dollar Tree
DLTR
$21.5B
$1.91M 0.52%
13,300
– –
RELX icon
33
RELX
RELX
$59.8B
$1.85M 0.51%
+57,000
New +$1.71M
COP icon
34
ConocoPhillips
COP
$160B
$1.84M 0.5%
18,500
– –
PG icon
35
Procter & Gamble
PG
$343B
$1.83M 0.5%
12,293
-100
-0.8% -$14.3K
PFE icon
36
Pfizer
PFE
$158B
$1.81M 0.5%
44,433
-150
-0.3% -$6.48K
FISV
37
Fiserv Inc
FISV
$26.2B
$1.79M 0.49%
15,800
– –
ACN icon
38
Accenture
ACN
$116B
$1.77M 0.49%
6,200
– –
RSG icon
39
Republic Services
RSG
$67B
$1.73M 0.47%
12,762
-50
-0.4% -$6.38K
WFC icon
40
Wells Fargo
WFC
$263B
$1.71M 0.47%
45,802
-250
-0.5% -$10.9K
USB icon
41
US Bancorp
USB
$93.9B
$1.68M 0.46%
46,600
– –
FDX icon
42
FedEx
FDX
$72.4B
$1.65M 0.45%
7,200
– –
MDLZ icon
43
Mondelez International
MDLZ
$79.2B
$1.64M 0.45%
23,566
-150
-0.6% -$9.94K
NEE icon
44
NextEra Energy
NEE
$170B
$1.64M 0.45%
21,300
– –
DG icon
45
Dollar General
DG
$27.6B
$1.62M 0.45%
7,700
– –
LIN icon
46
Linde
LIN
$211B
$1.6M 0.44%
4,497
+4,000
+805% +$1.34M
WMT icon
47
Walmart Inc
WMT
$847B
$1.58M 0.43%
32,136
-150
-0.5% -$7.12K
EOG icon
48
EOG Resources
EOG
$76.3B
$1.54M 0.42%
13,400
– –
MKL icon
49
Markel Group
MKL
$22.1B
$1.53M 0.42%
1,200
– –
MDT icon
50
Medtronic
MDT
$119B
$1.51M 0.41%
18,700
– –
1
2
3 4 5

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MAM
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TOCUITCONY
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QFA
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STCG
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Paradigm Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Paradigm Asset Management held 544 positions worth $364M, up 2.2% from $356M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Paradigm Asset Management's Q1 2023 filing shows 37 new, 43 increased, 155 reduced and 54 closed positions. Its largest new stake was RELX: 57,000 shares worth $1.85M. The largest sale was Sanofi, an estimated $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

  • Paradigm Asset Management's largest Q1 2023 buy was RELX: 57,000 shares worth $1.85M.
  • Paradigm Asset Management added most to Novo Nordisk in Q1 2023, an estimated $3.64M increase.
  • Paradigm Asset Management's biggest Q1 2023 reduction was Sanofi, cutting an estimated $1.05M.
  • Paradigm Asset Management fully exited Rio Tinto in Q1 2023, selling an estimated $905K.
  • Paradigm Asset Management's ten largest holdings make up 15% of its $364M portfolio in Q1 2023.
  • Paradigm Asset Management opened 37 new positions and closed 54 in Q1 2023.
  • Paradigm Asset Management's portfolio value rose 2.2% quarter-over-quarter to $364M.

Based on Paradigm Asset Management's 13F filing for Q1 2023, filed 11 May 2023.