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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
-1.65%
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
$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 Technology 13.4%
2 Financials 10.89%
3 Healthcare 9.92%
4 Industrials 7.92%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
101
Huntington Bancshares
HBAN
$34.4B
$895K 0.25%
86,100
-5,300
-6% -$59.5K
AMP icon
102
Ameriprise Financial
AMP
$48.3B
$890K 0.25%
2,700
-200
-7% -$68.3K
FCX icon
103
Freeport-McMoran
FCX
$90B
$876K 0.25%
23,500
-1,500
-6% -$60.4K
PEG icon
104
Public Service Enterprise Group
PEG
$38.2B
$871K 0.25%
15,300
-900
-6% -$55.3K
BDX icon
105
Becton Dickinson
BDX
$45.6B
$863K 0.24%
3,339
-300
-8% -$81K
LEG icon
106
Leggett & Platt
LEG
$1.34B
$861K 0.24%
33,900
-2,100
-6% -$59K
IPG
107
DELISTED
Interpublic Group of Companies
IPG
$854K 0.24%
29,800
-1,900
-6% -$63.4K
MTB icon
108
M&T Bank
MTB
$35.7B
$847K 0.24%
6,700
-400
-6% -$52.2K
AMT icon
109
American Tower
AMT
$80.8B
$839K 0.24%
5,100
-300
-6% -$54.8K
AMAT icon
110
Applied Materials
AMAT
$403B
$828K 0.23%
5,979
– –
REGN icon
111
Regeneron Pharmaceuticals
REGN
$78.5B
$823K 0.23%
1,000
– –
TRV icon
112
Travelers Companies
TRV
$78.1B
$817K 0.23%
5,000
-300
-6% -$50.1K
EIX icon
113
Edison International
EIX
$28.2B
$810K 0.23%
12,800
-800
-6% -$55.7K
PRGS icon
114
Progress Software
PRGS
$1.66B
$810K 0.23%
15,400
-900
-6% -$52.7K
NVO
115
Novo Nordisk
NVO
$208B
$800K 0.23%
8,800
-44,000
-83% -$3.88M
CG icon
116
Carlyle Group
CG
$16.6B
$799K 0.23%
26,500
-1,700
-6% -$54.8K
EMN icon
117
Eastman Chemical
EMN
$8B
$798K 0.23%
10,399
-600
-5% -$49.8K
EVRG icon
118
Evergy
EVRG
$19.1B
$791K 0.22%
15,600
-900
-5% -$51.1K
SWKS icon
119
Skyworks Solutions
SWKS
$9.37B
$779K 0.22%
7,900
-500
-6% -$53.2K
PPG icon
120
PPG Industries
PPG
$24.6B
$779K 0.22%
6,000
-400
-6% -$56.1K
MSM icon
121
MSC Industrial Direct
MSM
$6.89B
$775K 0.22%
7,900
-500
-6% -$49.3K
TKR icon
122
Timken Company
TKR
$9.56B
$764K 0.22%
10,400
-600
-5% -$48.7K
BAX icon
123
Baxter International
BAX
$13.5B
$751K 0.21%
19,900
-1,200
-6% -$51.1K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$4.36T
$742K 0.21%
5,630
– –
SNA icon
125
Snap-on
SNA
$21.2B
$689K 0.2%
2,700
-200
-7% -$54K
3 4
5
6 7

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WPW
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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.