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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
AEP icon
101
American Electric Power
AEP
$66.2B
$928K 0.25%
10,200
– –
HIG icon
102
Hartford Financial Services
HIG
$36.1B
$906K 0.25%
13,000
– –
F icon
103
Ford
F
$54.3B
$895K 0.25%
71,000
– –
LBRDK
104
DELISTED
Liberty Broadband Class C
LBRDK
$882K 0.24%
10,800
– –
APD icon
105
Air Products & Chemicals
APD
$63.7B
$862K 0.24%
3,000
– –
GM icon
106
General Motors
GM
$76B
$851K 0.23%
23,200
– –
AMZN icon
107
Amazon
AMZN
$2.71T
$847K 0.23%
8,200
– –
CMCSA icon
108
Comcast
CMCSA
$81.3B
$845K 0.23%
22,300
– –
GEF icon
109
Greif
GEF
$4.72B
$830K 0.23%
13,100
– –
BA icon
110
Boeing
BA
$156B
$828K 0.23%
3,900
– –
AME icon
111
Ametek
AME
$53.7B
$828K 0.23%
5,700
– –
OSK icon
112
Oshkosh
OSK
$8.95B
$815K 0.22%
9,800
– –
PSX icon
113
Phillips 66
PSX
$109B
$811K 0.22%
8,000
– –
VLO icon
114
Valero Energy
VLO
$119B
$796K 0.22%
5,700
– –
RYAAY icon
115
Ryanair
RYAAY
$27.7B
$792K 0.22%
21,000
+20,000
+2,000% +$738K
CW icon
116
Curtiss-Wright
CW
$21B
$776K 0.21%
4,400
– –
TRV icon
117
Travelers Companies
TRV
$79.2B
$754K 0.21%
4,400
– –
ALL icon
118
Allstate
ALL
$63.8B
$754K 0.21%
6,800
– –
MLKN icon
119
MillerKnoll
MLKN
$1.45B
$748K 0.21%
36,600
– –
HEES
120
DELISTED
H&E Equipment Services
HEES
$743K 0.2%
16,800
– –
CMI icon
121
Cummins
CMI
$72.1B
$741K 0.2%
3,100
– –
WY icon
122
Weyerhaeuser
WY
$15.6B
$732K 0.2%
24,300
– –
CME icon
123
CME Group
CME
$97.5B
$728K 0.2%
3,800
– –
NVDA icon
124
NVIDIA
NVDA
$5.3T
$721K 0.2%
25,970
– –
NTT
125
DELISTED
Nippon Telegraph & Telephone
NTT
$713K 0.2%
23,789
+23,189
+3,865% +$695K
3 4
5
6 7

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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.