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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
Cap. Flow
-$6.62M
Cap. Flow %
-1.88%
Top 10 Hldgs %
11.28%
Holding
627
New
121
Increased
78
Reduced
172
Closed
65

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$1.03M
2
STLA icon
Stellantis
STLA
+$902K
3
RYAAY icon
Ryanair
RYAAY
+$675K
4
SAP icon
SAP
SAP
+$667K
5
UL icon
Unilever
UL
+$616K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.88M
2
TTE icon
TotalEnergies
TTE
+$2.08M
3
LIN icon
Linde
LIN
+$1.52M
4
BTI icon
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
AMGN icon
26
Amgen
AMGN
$208B
$2.02M 0.57%
7,500
-400
-5% -$99.8K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 0.54%
5,464
-200
-4% -$71K
C icon
28
Citigroup
C
$222B
$1.88M 0.53%
45,800
-2,800
-6% -$123K
GILD icon
29
Gilead Sciences
GILD
$162B
$1.85M 0.52%
24,700
-1,300
-5% -$100K
VZ icon
30
Verizon
VZ
$195B
$1.85M 0.52%
56,948
-2,900
-5% -$98K
UL icon
31
Unilever
UL
$137B
$1.81M 0.51%
32,622
+10,666
+49% +$616K
BLK icon
32
Blackrock
BLK
$169B
$1.8M 0.51%
2,787
-200
-7% -$140K
CVS icon
33
CVS Health
CVS
$133B
$1.77M 0.5%
25,400
-1,500
-6% -$106K
RTX icon
34
RTX Corp
RTX
$290B
$1.71M 0.49%
23,813
-1,200
-5% -$103K
CI icon
35
Cigna
CI
$73.7B
$1.68M 0.48%
5,875
-400
-6% -$114K
WMT icon
36
Walmart Inc
WMT
$885B
$1.67M 0.47%
31,236
-1,800
-5% -$95.8K
DVN icon
37
Devon Energy
DVN
$52.1B
$1.61M 0.46%
33,830
-1,500
-4% -$75.5K
NTAP icon
38
NetApp
NTAP
$35B
$1.61M 0.46%
21,200
-1,300
-6% -$100K
EOG icon
39
EOG Resources
EOG
$79.2B
$1.6M 0.45%
12,600
-600
-5% -$76.3K
PEP icon
40
PepsiCo
PEP
$190B
$1.59M 0.45%
9,411
-400
-4% -$72.7K
PFE icon
41
Pfizer
PFE
$143B
$1.57M 0.44%
47,233
-2,400
-5% -$84.9K
TSN icon
42
Tyson Foods
TSN
$20.4B
$1.56M 0.44%
30,900
-1,900
-6% -$101K
MO icon
43
Altria Group
MO
$114B
$1.55M 0.44%
36,900
-2,300
-6% -$102K
IX icon
44
ORIX
IX
$44B
$1.53M 0.43%
81,500
+7,000
+9% +$131K
GD icon
45
General Dynamics
GD
$104B
$1.53M 0.43%
6,906
-400
-5% -$88.5K
AZO icon
46
AutoZone
AZO
$49.2B
$1.52M 0.43%
600
– –
PSX icon
47
Phillips 66
PSX
$84.9B
$1.51M 0.43%
12,600
-800
-6% -$89.8K
USB icon
48
US Bancorp
USB
$98.2B
$1.5M 0.43%
45,400
-2,800
-6% -$102K
RYAAY icon
49
Ryanair
RYAAY
$30.4B
$1.46M 0.41%
37,625
+16,625
+79% +$675K
LMT icon
50
Lockheed Martin
LMT
$134B
$1.39M 0.39%
3,400
-200
-6% -$88.7K
1
2
3 4 5

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GPGA
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OHWP
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FMTC
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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.