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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
-1.65%
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
$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 Miscellaneous 34.21%
2 Technology 13.4%
3 Financials 10.91%
4 Healthcare 9.92%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$118B
$1.38M 0.39%
9,100
-600
-6% -$83.6K
T icon
52
AT&T
T
$174B
$1.37M 0.39%
91,180
-5,300
-5% -$77.7K
INTC icon
53
Intel
INTC
$575B
$1.34M 0.38%
37,802
-2,100
-5% -$73.2K
TGT icon
54
Target
TGT
$72.6B
$1.32M 0.38%
11,975
-700
-6% -$88.9K
DE icon
55
Deere & Co
DE
$185B
$1.32M 0.37%
3,500
-200
-5% -$82.5K
SRE icon
56
Sempra
SRE
$53.7B
$1.32M 0.37%
19,400
-1,200
-6% -$86.5K
LRCX icon
57
Lam Research
LRCX
$337B
$1.32M 0.37%
21,000
-2,000
-9% -$131K
LOW icon
58
Lowe's Companies
LOW
$109B
$1.31M 0.37%
6,323
-400
-6% -$90K
PG icon
59
Procter & Gamble
PG
$343B
$1.31M 0.37%
8,993
-400
-4% -$61.1K
IP icon
60
International Paper
IP
$18.8B
$1.3M 0.37%
36,700
-2,200
-6% -$74.8K
ADP icon
61
Automatic Data Processing
ADP
$108B
$1.3M 0.37%
5,400
-200
-4% -$48.8K
MS icon
62
Morgan Stanley
MS
$320B
$1.3M 0.37%
15,900
-800
-5% -$69.5K
EBAY icon
63
eBay
EBAY
$50.2B
$1.26M 0.36%
28,600
-1,700
-6% -$75.8K
TEL icon
64
TE Connectivity
TEL
$59.8B
$1.26M 0.36%
10,200
-500
-5% -$66.8K
CMCSA icon
65
Comcast
CMCSA
$81.3B
$1.26M 0.36%
28,400
-2,200
-7% -$98.2K
IBM icon
66
IBM
IBM
$224B
$1.23M 0.35%
8,800
-600
-6% -$85.4K
NTT
67
DELISTED
Nippon Telegraph & Telephone
NTT
$1.22M 0.35%
41,189
+17,400
+73% +$516K
ADI icon
68
Analog Devices
ADI
$176B
$1.21M 0.34%
6,919
-200
-3% -$36.9K
ORCL icon
69
Oracle
ORCL
$455B
$1.21M 0.34%
11,400
-400
-3% -$46.3K
QCOM icon
70
Qualcomm
QCOM
$202B
$1.2M 0.34%
10,800
-600
-5% -$69.6K
GLW icon
71
Corning
GLW
$127B
$1.19M 0.34%
39,200
-2,400
-6% -$78.5K
PNC icon
72
PNC Financial Services
PNC
$92.6B
$1.19M 0.34%
9,700
-400
-4% -$50.3K
DRI icon
73
Darden Restaurants
DRI
$23.5B
$1.17M 0.33%
8,200
-500
-6% -$79.3K
DOV icon
74
Dover
DOV
$25.5B
$1.16M 0.33%
8,300
-500
-6% -$72.2K
EMR icon
75
Emerson Electric
EMR
$82.2B
$1.13M 0.32%
11,708
-800
-6% -$76.2K
1 2
3
4 5

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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 Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

  • 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.