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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
PSX icon
101
Phillips 66
PSX
$84.9B
$833K 0.23%
+8,000
New +$818K
F icon
102
Ford
F
$58.5B
$826K 0.23%
+71,000
New +$912K
NFLX icon
103
Netflix
NFLX
$299B
$826K 0.23%
28,000
+15,000
+115% +$421K
TRV icon
104
Travelers Companies
TRV
$78.1B
$825K 0.23%
+4,400
New +$792K
LBRDK icon
105
Liberty Broadband Class C
LBRDK
$4.88B
$824K 0.23%
+10,800
New +$878K
FIS icon
106
Fidelity National Information Services
FIS
$23.1B
$805K 0.23%
11,867
+300
+3% +$21.3K
AME icon
107
Ametek
AME
$55.4B
$796K 0.22%
+5,700
New +$755K
AGM icon
108
Federal Agricultural Mortgage
AGM
$2.47B
$789K 0.22%
+7,000
New +$805K
GM icon
109
General Motors
GM
$80.4B
$780K 0.22%
+23,200
New +$857K
CMCSA icon
110
Comcast
CMCSA
$85B
$780K 0.22%
22,300
+10,600
+91% +$351K
WSO icon
111
Watsco Inc
WSO
$12.7B
$773K 0.22%
3,100
+1,500
+94% +$394K
MLKN icon
112
MillerKnoll
MLKN
$1.53B
$769K 0.22%
+36,600
New +$732K
HEES
113
DELISTED
H&E Equipment Services
HEES
$763K 0.21%
+16,800
New +$651K
WY icon
114
Weyerhaeuser
WY
$18B
$753K 0.21%
24,300
+19,900
+452% +$617K
CMI icon
115
Cummins
CMI
$87.5B
$751K 0.21%
+3,100
New +$737K
BA icon
116
Boeing
BA
$171B
$743K 0.21%
3,900
-3,700
-49% -$605K
CW icon
117
Curtiss-Wright
CW
$26.7B
$735K 0.21%
+4,400
New +$733K
XRN
118
Chiron Real Estate Inc
XRN
$514M
$730K 0.21%
+15,400
New +$696K
VLO icon
119
Valero Energy
VLO
$90.1B
$723K 0.2%
+5,700
New +$716K
TMIC
120
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$717K 0.2%
15,513
+2,013
+15% +$93.1K
AMZN icon
121
Amazon
AMZN
$2.92T
$689K 0.19%
8,200
-2,800
-25% -$277K
CEG icon
122
Constellation Energy
CEG
$93.8B
$685K 0.19%
7,949
+1,100
+16% +$99K
HII icon
123
Huntington Ingalls Industries
HII
$12.9B
$669K 0.19%
+2,900
New +$683K
DAL icon
124
Delta Air Lines
DAL
$57.5B
$667K 0.19%
+20,300
New +$673K
NEM icon
125
Newmont
NEM
$98.7B
$661K 0.19%
+14,000
New +$625K
3 4
5
6 7

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PGF
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PWM
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GPGA
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OHWP
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BMC
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EA
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FMTC
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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.