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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
AEP icon
101
American Electric Power
AEP
$69.6B
$692K 0.23%
8,000
-100
-1% -$9.89K
KKR icon
102
KKR & Co
KKR
$91.1B
$688K 0.23%
16,004
-200
-1% -$10.1K
VMC icon
103
Vulcan Materials
VMC
$34.8B
$672K 0.22%
4,260
– –
AMD icon
104
Advanced Micro Devices
AMD
$776B
$647K 0.22%
10,217
-100
-1% -$8.52K
DXCM icon
105
DexCom
DXCM
$31.5B
$645K 0.22%
8,004
-100
-1% -$8.47K
AZO icon
106
AutoZone
AZO
$49.2B
$643K 0.21%
300
– –
D icon
107
Dominion Energy
D
$60.8B
$629K 0.21%
9,100
-100
-1% -$8.07K
RIO icon
108
Rio Tinto
RIO
$158B
$606K 0.2%
11,000
– –
AMT icon
109
American Tower
AMT
$80.8B
$595K 0.2%
2,770
– –
DHI icon
110
D.R. Horton
DHI
$40B
$586K 0.2%
8,700
-100
-1% -$7.36K
AVTR icon
111
Avantor
AVTR
$9.32B
$573K 0.19%
29,211
-300
-1% -$8.04K
CEG icon
112
Constellation Energy
CEG
$93.8B
$570K 0.19%
6,849
-100
-1% -$7.37K
ABBV icon
113
AbbVie
ABBV
$443B
$564K 0.19%
4,200
-700
-14% -$100K
COP icon
114
ConocoPhillips
COP
$147B
$563K 0.19%
5,500
-800
-13% -$79.8K
CE icon
115
Celanese
CE
$4.9B
$561K 0.19%
6,215
-100
-2% -$11K
PPG icon
116
PPG Industries
PPG
$24.6B
$560K 0.19%
5,060
– –
CRL icon
117
Charles River Laboratories
CRL
$11.2B
$546K 0.18%
2,776
– –
PYPL icon
118
PayPal
PYPL
$48.9B
$528K 0.18%
6,134
-200
-3% -$17.7K
KMX icon
119
CarMax
KMX
$8.13B
$508K 0.17%
7,695
-100
-1% -$9.14K
BR icon
120
Broadridge
BR
$17.8B
$491K 0.16%
3,400
-500
-13% -$81.2K
CCI icon
121
Crown Castle
CCI
$33.3B
$463K 0.15%
3,200
-500
-14% -$85.6K
NEE icon
122
NextEra Energy
NEE
$181B
$455K 0.15%
5,800
-900
-13% -$76.4K
SRCL
123
DELISTED
Stericycle Inc
SRCL
$451K 0.15%
10,700
-100
-0.9% -$4.81K
WSO icon
124
Watsco Inc
WSO
$12.7B
$412K 0.14%
1,600
-300
-16% -$81.3K
BAX icon
125
Baxter International
BAX
$13.5B
$390K 0.13%
7,250
-100
-1% -$6.02K
3 4
5
6 7

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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.