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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
CMP icon
76
Compass Minerals
CMP
$1.23B
$923K 0.31%
23,956
-200
-0.8% -$7.63K
ADI icon
77
Analog Devices
ADI
$179B
$922K 0.31%
6,619
-100
-1% -$15.8K
BA icon
78
Boeing
BA
$171B
$920K 0.31%
7,600
-100
-1% -$15.3K
MA icon
79
Mastercard
MA
$502B
$910K 0.3%
3,199
-400
-11% -$133K
HD icon
80
Home Depot
HD
$331B
$908K 0.3%
3,290
-200
-6% -$59K
EMR icon
81
Emerson Electric
EMR
$83.9B
$905K 0.3%
12,358
-200
-2% -$16.6K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$78.5B
$896K 0.3%
1,300
– –
XYL icon
83
Xylem
XYL
$27.3B
$884K 0.29%
10,121
-100
-1% -$9.09K
FIS icon
84
Fidelity National Information Services
FIS
$23.1B
$874K 0.29%
11,567
-100
-0.9% -$9.31K
GE icon
85
GE Aerospace
GE
$374B
$854K 0.28%
22,144
-481
-2% -$21.1K
KDP icon
86
Keurig Dr Pepper
KDP
$42.3B
$838K 0.28%
23,400
-200
-0.8% -$7.57K
EMN icon
87
Eastman Chemical
EMN
$8B
$835K 0.28%
11,749
-400
-3% -$35.9K
WYNN icon
88
Wynn Resorts
WYNN
$10.3B
$830K 0.28%
13,163
-100
-0.8% -$6.23K
TFC icon
89
Truist Financial
TFC
$63.3B
$807K 0.27%
18,533
-200
-1% -$9.62K
PGR icon
90
Progressive
PGR
$123B
$779K 0.26%
6,700
-100
-1% -$12K
EXC icon
91
Exelon
EXC
$47.2B
$774K 0.26%
20,655
-200
-1% -$8.84K
LEA icon
92
Lear
LEA
$6.54B
$761K 0.25%
6,357
-100
-2% -$13.8K
V icon
93
Visa
V
$684B
$744K 0.25%
4,190
-600
-13% -$122K
SHW icon
94
Sherwin-Williams
SHW
$82.7B
$737K 0.25%
3,600
-200
-5% -$47.4K
TMIC
95
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$726K 0.24%
13,500
– –
PARA
96
DELISTED
Paramount Global Class B
PARA
$724K 0.24%
38,050
-300
-0.8% -$7.2K
ABT icon
97
Abbott
ABT
$183B
$716K 0.24%
7,400
-500
-6% -$53.3K
AVGO icon
98
Broadcom
AVGO
$1.85T
$710K 0.24%
16,000
-3,000
-16% -$153K
AEE icon
99
Ameren
AEE
$30.3B
$709K 0.24%
8,800
-100
-1% -$9.13K
TSLA icon
100
Tesla
TSLA
$1.23T
$694K 0.23%
2,616
– –
2 3
4
5 6

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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.