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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
+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
LHX icon
51
L3Harris
LHX
$51.6B
$1.33M 0.37%
6,400
+5,700
+814% +$1.29M
MS icon
52
Morgan Stanley
MS
$331B
$1.33M 0.37%
+15,600
New +$1.33M
WTRG icon
53
Essential Utilities
WTRG
$11.3B
$1.32M 0.37%
27,700
+24,000
+649% +$1.09M
DFS
54
DELISTED
Discover Financial Services
DFS
$1.32M 0.37%
13,509
+400
+3% +$40.3K
CTSH icon
55
Cognizant
CTSH
$24.9B
$1.3M 0.37%
+22,800
New +$1.34M
T icon
56
AT&T
T
$159B
$1.29M 0.36%
69,980
+9,100
+15% +$163K
CCI icon
57
Crown Castle
CCI
$33.3B
$1.25M 0.35%
9,200
+6,000
+188% +$811K
FDX icon
58
FedEx
FDX
$72.7B
$1.25M 0.35%
+7,200
New +$1.2M
HON icon
59
Honeywell
HON
$77B
$1.21M 0.34%
6,002
+3,926
+189% +$750K
TFC icon
60
Truist Financial
TFC
$63.3B
$1.21M 0.34%
28,133
+9,600
+52% +$421K
BTI icon
61
British American Tobacco
BTI
$131B
$1.18M 0.33%
29,597
+3,220
+12% +$127K
MET icon
62
MetLife
MET
$61.9B
$1.18M 0.33%
16,300
+13,900
+579% +$996K
HES
63
DELISTED
Hess
HES
$1.18M 0.33%
+8,300
New +$1.14M
ABT icon
64
Abbott
ABT
$183B
$1.16M 0.33%
10,600
+3,200
+43% +$331K
CTRA
65
DELISTED
Coterra Energy
CTRA
$1.16M 0.33%
+47,300
New +$1.3M
AAP icon
66
Advance Auto Parts
AAP
$3.35B
$1.16M 0.33%
+7,900
New +$1.28M
STZ icon
67
Constellation Brands
STZ
$22.2B
$1.14M 0.32%
+4,900
New +$1.17M
PM icon
68
Philip Morris
PM
$297B
$1.13M 0.32%
+11,200
New +$1.06M
WMB icon
69
Williams Companies
WMB
$87.5B
$1.13M 0.32%
34,300
+29,200
+573% +$951K
PAYX icon
70
Paychex
PAYX
$41.6B
$1.13M 0.32%
9,747
+1,100
+13% +$129K
SPG icon
71
Simon Property Group
SPG
$74.4B
$1.12M 0.31%
9,545
-17,500
-65% -$1.94M
LLY icon
72
Eli Lilly
LLY
$1.02T
$1.1M 0.31%
+3,000
New +$1.06M
VVV icon
73
Valvoline
VVV
$4.9B
$1.1M 0.31%
+33,600
New +$1.02M
GD icon
74
General Dynamics
GD
$104B
$1.08M 0.3%
4,356
-9,000
-67% -$2.2M
NKE icon
75
Nike
NKE
$61.9B
$1.07M 0.3%
9,119
-2,000
-18% -$201K
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 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.