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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
+1.56%
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
$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 Miscellaneous 33.23%
2 Financials 12.44%
3 Technology 10.49%
4 Healthcare 10.46%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$117B
$1.08M 0.3%
3,200
– –
ABT icon
77
Abbott
ABT
$177B
$1.07M 0.29%
10,600
– –
SPG icon
78
Simon Property Group
SPG
$66.2B
$1.06M 0.29%
9,445
-100
-1% -$11.9K
BTI icon
79
British American Tobacco
BTI
$121B
$1.04M 0.28%
29,497
-100
-0.3% -$3.77K
LLY icon
80
Eli Lilly
LLY
$1.03T
$1.03M 0.28%
3,000
– –
WMB icon
81
Williams Companies
WMB
$87.8B
$1.02M 0.28%
34,300
– –
SNA icon
82
Snap-on
SNA
$19.2B
$1.01M 0.28%
4,100
– –
INGR icon
83
Ingredion
INGR
$6.24B
$997K 0.27%
9,800
– –
MAR icon
84
Marriott International
MAR
$87.1B
$996K 0.27%
6,000
– –
PLD icon
85
Prologis
PLD
$128B
$991K 0.27%
7,946
-50
-0.6% -$6.14K
WSO icon
86
Watsco Inc
WSO
$12.6B
$986K 0.27%
3,100
– –
PCG icon
87
PG&E
PCG
$29.5B
$983K 0.27%
60,800
– –
GD icon
88
General Dynamics
GD
$96.3B
$983K 0.27%
4,306
-50
-1% -$11.6K
BDX icon
89
Becton Dickinson
BDX
$49.4B
$975K 0.27%
3,939
– –
NFLX icon
90
Netflix
NFLX
$314B
$967K 0.27%
28,000
– –
MCK icon
91
McKesson
MCK
$103B
$961K 0.26%
2,700
– –
AAP icon
92
Advance Auto Parts
AAP
$2.53B
$961K 0.26%
7,900
– –
EXC icon
93
Exelon
EXC
$43.9B
$959K 0.26%
22,905
-50
-0.2% -$2.08K
TFC icon
94
Truist Financial
TFC
$59.2B
$958K 0.26%
28,083
-50
-0.2% -$2.18K
HCA icon
95
HCA Healthcare
HCA
$92.9B
$949K 0.26%
3,600
– –
ELS icon
96
Equity Lifestyle Properties
ELS
$11.9B
$947K 0.26%
14,100
– –
MET icon
97
MetLife
MET
$61.9B
$944K 0.26%
16,300
– –
GL icon
98
Globe Life
GL
$13.2B
$935K 0.26%
8,500
– –
AGM icon
99
Federal Agricultural Mortgage
AGM
$2.42B
$932K 0.26%
7,000
– –
FMC icon
100
FMC
FMC
$1.28B
$928K 0.25%
7,600
– –
2 3
4
5 6

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SP
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MAM
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TOCUITCONY
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HNB
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QFA
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STCG
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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 Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

  • 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.