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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
-2.94%
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
$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 Financials 11.02%
2 Healthcare 9.88%
3 Energy 8.86%
4 Industrials 7.39%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$1.19M 0.4%
13,109
-100
-0.8% -$10.1K
BDX icon
52
Becton Dickinson
BDX
$45.6B
$1.15M 0.38%
5,139
-200
-4% -$49.8K
APO icon
53
Apollo Global Management
APO
$72.4B
$1.12M 0.37%
24,106
-200
-0.8% -$11K
NOC icon
54
Northrop Grumman
NOC
$77.1B
$1.08M 0.36%
2,300
– –
BJ icon
55
BJs Wholesale Club
BJ
$12.5B
$1.08M 0.36%
14,800
-100
-0.7% -$7.17K
CFG icon
56
Citizens Financial Group
CFG
$30.3B
$1.08M 0.36%
31,329
-300
-0.9% -$11.1K
FITB
57
Fifth Third Bancorp
FITB
$51.2B
$1.07M 0.36%
33,584
-300
-0.9% -$10.3K
IQV icon
58
IQVIA
IQV
$38.7B
$1.07M 0.36%
5,898
-100
-2% -$21.9K
WELL icon
59
Welltower
WELL
$169B
$1.06M 0.35%
16,488
-100
-0.6% -$7.82K
WMT icon
60
Walmart Inc
WMT
$885B
$1.05M 0.35%
24,186
-300
-1% -$13.1K
TGT icon
61
Target
TGT
$65.6B
$1.04M 0.35%
6,975
-100
-1% -$16K
ICE icon
62
Intercontinental Exchange
ICE
$85.6B
$1.03M 0.34%
11,431
-700
-6% -$70.2K
CRM icon
63
Salesforce
CRM
$151B
$1.03M 0.34%
7,150
-100
-1% -$17K
DHR icon
64
Danaher
DHR
$137B
$1.01M 0.34%
4,399
-339
-7% -$83K
SNY icon
65
Sanofi
SNY
$103B
$988K 0.33%
25,976
+2,000
+8% +$89.1K
KO icon
66
Coca-Cola
KO
$377B
$980K 0.33%
17,500
-700
-4% -$43.5K
DD icon
67
DuPont de Nemours
DD
$18.5B
$974K 0.32%
15,388
-160
-1% -$11.4K
PAYX icon
68
Paychex
PAYX
$41.6B
$970K 0.32%
8,647
-100
-1% -$12.4K
NVDA icon
69
NVIDIA
NVDA
$4.86T
$946K 0.32%
77,970
-4,000
-5% -$63.2K
WEX icon
70
WEX
WEX
$6.37B
$937K 0.31%
7,380
-100
-1% -$15.7K
BTI icon
71
British American Tobacco
BTI
$131B
$936K 0.31%
26,377
+2,000
+8% +$80.1K
ARMK icon
72
Aramark
ARMK
$15B
$935K 0.31%
41,493
-416
-1% -$10.3K
T icon
73
AT&T
T
$159B
$934K 0.31%
60,880
-500
-0.8% -$9.1K
MAA icon
74
Mid-America Apartment Communities
MAA
$15.4B
$930K 0.31%
5,998
-100
-2% -$17.2K
NKE icon
75
Nike
NKE
$61.9B
$924K 0.31%
11,119
-500
-4% -$53.8K
1 2
3
4 5

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PWM
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GPGA
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OHWP
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BMC
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FMTC
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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 Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.

  • 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.