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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
+1.56%
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
$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 Financials 12.42%
2 Technology 10.49%
3 Healthcare 10.46%
4 Industrials 8.34%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.6B
$1.49M 0.41%
8,975
– –
AMP icon
52
Ameriprise Financial
AMP
$48.3B
$1.44M 0.4%
4,700
– –
UNP icon
53
Union Pacific
UNP
$174B
$1.41M 0.39%
7,000
– –
GS icon
54
Goldman Sachs
GS
$300B
$1.41M 0.39%
4,302
– –
CTSH icon
55
Cognizant
CTSH
$24.9B
$1.39M 0.38%
22,800
– –
MS icon
56
Morgan Stanley
MS
$331B
$1.37M 0.38%
15,600
– –
T icon
57
AT&T
T
$159B
$1.34M 0.37%
69,780
-200
-0.3% -$3.82K
DFS
58
DELISTED
Discover Financial Services
DFS
$1.33M 0.37%
13,459
-50
-0.4% -$5.35K
UL icon
59
Unilever
UL
$137B
$1.28M 0.35%
21,956
+20,712
+1,665% +$1.18M
LHX icon
60
L3Harris
LHX
$51.6B
$1.26M 0.34%
6,400
– –
CCI icon
61
Crown Castle
CCI
$33.3B
$1.23M 0.34%
9,200
– –
IX icon
62
ORIX
IX
$44B
$1.22M 0.34%
74,500
+73,000
+4,867% +$1.25M
WTRG icon
63
Essential Utilities
WTRG
$11.3B
$1.21M 0.33%
27,700
– –
VVV icon
64
Valvoline
VVV
$4.9B
$1.17M 0.32%
33,600
– –
CTRA
65
DELISTED
Coterra Energy
CTRA
$1.16M 0.32%
47,300
– –
NKE icon
66
Nike
NKE
$61.9B
$1.11M 0.31%
9,069
-50
-0.5% -$6.15K
PAYX icon
67
Paychex
PAYX
$41.6B
$1.11M 0.31%
9,697
-50
-0.5% -$5.69K
STZ icon
68
Constellation Brands
STZ
$22.2B
$1.11M 0.3%
4,900
– –
CNC icon
69
Centene
CNC
$30.7B
$1.11M 0.3%
17,500
– –
MAS icon
70
Masco
MAS
$14.1B
$1.1M 0.3%
22,100
– –
HES
71
DELISTED
Hess
HES
$1.1M 0.3%
8,300
– –
PM icon
72
Philip Morris
PM
$297B
$1.09M 0.3%
11,200
– –
VOYA icon
73
Voya Financial
VOYA
$9.01B
$1.09M 0.3%
15,214
-150
-1% -$10.5K
TROW icon
74
T. Rowe Price
TROW
$23.9B
$1.08M 0.3%
9,600
– –
HON icon
75
Honeywell
HON
$77B
$1.08M 0.3%
6,002
– –
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 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 Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • 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.