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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
PENN icon
126
PENN Entertainment
PENN
$2.75B
$389K 0.13%
14,135
-100
-0.7% -$3.23K
SNPS icon
127
Synopsys
SNPS
$74.4B
$367K 0.12%
1,200
-200
-14% -$67.7K
ROP icon
128
Roper Technologies
ROP
$38.8B
$360K 0.12%
1,000
-200
-17% -$81.4K
ORLY icon
129
O'Reilly Automotive
ORLY
$72.9B
$352K 0.12%
7,500
-1,500
-17% -$69.9K
APD icon
130
Air Products & Chemicals
APD
$65.7B
$349K 0.12%
1,500
-100
-6% -$24.8K
TYL icon
131
Tyler Technologies
TYL
$12.7B
$348K 0.12%
1,000
-100
-9% -$37.2K
CMCSA icon
132
Comcast
CMCSA
$85B
$343K 0.11%
11,700
-1,700
-13% -$63.6K
HON icon
133
Honeywell
HON
$77B
$327K 0.11%
2,076
– –
EL icon
134
Estee Lauder
EL
$30.4B
$324K 0.11%
1,500
-100
-6% -$25.5K
NVS icon
135
Novartis
NVS
$297B
$320K 0.11%
4,213
+1,200
+40% +$99.5K
APH icon
136
Amphenol
APH
$198B
$315K 0.11%
9,400
-1,200
-11% -$43.6K
FRC
137
DELISTED
First Republic Bank
FRC
$313K 0.1%
2,400
-400
-14% -$61.4K
DG icon
138
Dollar General
DG
$28B
$312K 0.1%
1,300
-200
-13% -$49.3K
MMM icon
139
3M
MMM
$90.9B
$309K 0.1%
3,349
– –
NFLX icon
140
Netflix
NFLX
$299B
$306K 0.1%
13,000
– –
SPGI icon
141
S&P Global
SPGI
$121B
$305K 0.1%
1,000
-100
-9% -$35.8K
SYK icon
142
Stryker
SYK
$125B
$304K 0.1%
1,500
-400
-21% -$84.1K
CHTR icon
143
Charter Communications
CHTR
$17.3B
$303K 0.1%
1,000
– –
CRWD icon
144
CrowdStrike
CRWD
$194B
$297K 0.1%
7,200
-800
-10% -$36.6K
CBOE icon
145
Cboe Global Markets
CBOE
$32.5B
$293K 0.1%
2,500
-400
-14% -$48.1K
WRB icon
146
W.R. Berkley
WRB
$26.9B
$291K 0.1%
6,750
-1,650
-20% -$71.6K
MCHP icon
147
Microchip Technology
MCHP
$40.3B
$287K 0.1%
4,700
-700
-13% -$46K
BRO icon
148
Brown & Brown
BRO
$23.6B
$284K 0.09%
4,700
-700
-13% -$44K
AXP icon
149
American Express
AXP
$227B
$283K 0.09%
2,100
-400
-16% -$60.5K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$268K 0.09%
3,600
– –
4 5
6
7 8

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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.