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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
LH icon
76
Labcorp
LH
$26.2B
$1.11M 0.31%
5,501
-1,135
-17% -$239K
COF icon
77
Capital One
COF
$124B
$1.09M 0.31%
11,200
-500
-4% -$53.5K
NOC icon
78
Northrop Grumman
NOC
$74.4B
$1.06M 0.3%
2,400
-200
-8% -$87.8K
MCD icon
79
McDonald's
MCD
$176B
$1.05M 0.3%
3,993
-200
-5% -$57K
FNF icon
80
Fidelity National Financial
FNF
$11.6B
$1.05M 0.3%
25,400
-1,500
-6% -$60.1K
PRU icon
81
Prudential Financial
PRU
$40.7B
$1.04M 0.3%
11,000
-700
-6% -$66.2K
CAT icon
82
Caterpillar
CAT
$367B
$1.04M 0.29%
3,800
-200
-5% -$54.3K
FIS icon
83
Fidelity National Information Services
FIS
$18.8B
$1.03M 0.29%
18,717
-1,100
-6% -$63.3K
CTSH icon
84
Cognizant
CTSH
$27.9B
$1.01M 0.29%
14,900
-900
-6% -$62.1K
MSI icon
85
Motorola Solutions
MSI
$76.1B
$1.01M 0.29%
3,700
-200
-5% -$57K
CRM icon
86
Salesforce
CRM
$200B
$1M 0.28%
4,950
– –
KHC icon
87
The Kraft Heinz Company
KHC
$29.3B
$1M 0.28%
29,800
-1,900
-6% -$65.6K
STLA icon
88
Stellantis
STLA
$14.6B
$995K 0.28%
52,029
+48,200
+1,259% +$902K
ALSN icon
89
Allison Transmission
ALSN
$9.89B
$992K 0.28%
16,800
-1,000
-6% -$58.9K
APD icon
90
Air Products & Chemicals
APD
$63.7B
$992K 0.28%
3,500
-200
-5% -$58.7K
EPD icon
91
Enterprise Products Partners
EPD
$83B
$985K 0.28%
36,000
-2,200
-6% -$58.8K
FDX icon
92
FedEx
FDX
$72.4B
$980K 0.28%
3,700
-200
-5% -$52K
LSTR icon
93
Landstar System
LSTR
$5.81B
$973K 0.28%
5,500
-400
-7% -$76.8K
FCNCA icon
94
First Citizens BancShares
FCNCA
$23.9B
$966K 0.27%
700
– –
NEE icon
95
NextEra Energy
NEE
$170B
$957K 0.27%
16,700
-800
-5% -$55.4K
SSNC icon
96
SS&C Technologies
SSNC
$18.8B
$930K 0.26%
17,700
-1,100
-6% -$62.9K
LAMR icon
97
Lamar Advertising Co
LAMR
$14.9B
$927K 0.26%
11,100
-700
-6% -$64.3K
VICI icon
98
VICI Properties
VICI
$26.5B
$922K 0.26%
31,700
-1,900
-6% -$58.9K
LSXMK
99
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$917K 0.26%
36,000
-13,316
-27% -$323K
MLM icon
100
Martin Marietta Materials
MLM
$35.1B
$903K 0.26%
2,200
-100
-4% -$44.2K
2 3
4
5 6

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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 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.