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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
TROW icon
76
T. Rowe Price
TROW
$23.9B
$1.05M 0.29%
9,600
+8,000
+500% +$905K
SCHW
77
Charles Schwab
SCHW
$183B
$1.03M 0.29%
+12,400
New +$962K
MAS icon
78
Masco
MAS
$14.1B
$1.03M 0.29%
+22,100
New +$1.06M
GL icon
79
Globe Life
GL
$14.2B
$1.02M 0.29%
+8,500
New +$972K
MCK icon
80
McKesson
MCK
$100B
$1.01M 0.28%
2,700
+2,200
+440% +$821K
BDX icon
81
Becton Dickinson
BDX
$45.6B
$1M 0.28%
3,939
-1,200
-23% -$283K
EXC icon
82
Exelon
EXC
$47.2B
$992K 0.28%
22,955
+2,300
+11% +$90.9K
PCG icon
83
PG&E
PCG
$38.3B
$989K 0.28%
+60,800
New +$919K
HIG icon
84
Hartford Financial Services
HIG
$38.9B
$986K 0.28%
+13,000
New +$936K
AEP icon
85
American Electric Power
AEP
$69.6B
$968K 0.27%
10,200
+2,200
+28% +$200K
INGR icon
86
Ingredion
INGR
$6.27B
$960K 0.27%
+9,800
New +$904K
FMC icon
87
FMC
FMC
$1.34B
$948K 0.27%
+7,600
New +$932K
VOYA icon
88
Voya Financial
VOYA
$9.01B
$945K 0.27%
15,364
-22,700
-60% -$1.45M
SNA icon
89
Snap-on
SNA
$21.2B
$937K 0.26%
+4,100
New +$927K
PH icon
90
Parker-Hannifin
PH
$123B
$931K 0.26%
+3,200
New +$916K
APD icon
91
Air Products & Chemicals
APD
$65.7B
$925K 0.26%
3,000
+1,500
+100% +$423K
ALL icon
92
Allstate
ALL
$68B
$922K 0.26%
+6,800
New +$889K
ELS icon
93
Equity Lifestyle Properties
ELS
$12.6B
$911K 0.26%
+14,100
New +$893K
RIO icon
94
Rio Tinto
RIO
$158B
$905K 0.25%
12,711
+1,711
+16% +$107K
PLD icon
95
Prologis
PLD
$135B
$901K 0.25%
7,996
-10,100
-56% -$1.12M
CFG icon
96
Citizens Financial Group
CFG
$30.3B
$899K 0.25%
22,829
-8,500
-27% -$332K
MAR icon
97
Marriott International
MAR
$98.3B
$893K 0.25%
+6,000
New +$924K
GEF icon
98
Greif
GEF
$4.92B
$878K 0.25%
+13,100
New +$883K
OSK icon
99
Oshkosh
OSK
$8.79B
$864K 0.24%
+9,800
New +$841K
HCA icon
100
HCA Healthcare
HCA
$87.2B
$864K 0.24%
+3,600
New +$806K
2 3
4
5 6

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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.