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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
+8.59%
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
$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 Miscellaneous 35.18%
2 Financials 13.24%
3 Healthcare 10.72%
4 Technology 8.72%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
126
CME Group
CME
$97.5B
$639K 0.18%
3,800
+2,800
+280% +$487K
COST icon
127
Costco
COST
$396B
$630K 0.18%
1,381
-5,100
-79% -$2.49M
TJX icon
128
TJX Companies
TJX
$139B
$610K 0.17%
7,660
-13,920
-65% -$1.03M
MA icon
129
Mastercard
MA
$496B
$591K 0.17%
1,699
-1,500
-47% -$494K
RTX icon
130
RTX Corp
RTX
$261B
$516K 0.14%
5,113
-24,200
-83% -$2.28M
LOW icon
131
Lowe's Companies
LOW
$109B
$513K 0.14%
2,573
-9,600
-79% -$1.92M
PGR icon
132
Progressive
PGR
$126B
$506K 0.14%
3,900
-2,800
-42% -$355K
DVN icon
133
Devon Energy
DVN
$53.6B
$500K 0.14%
8,130
-148,400
-95% -$10.1M
CAH icon
134
Cardinal Health
CAH
$52.6B
$484K 0.14%
+6,300
New +$479K
ROST icon
135
Ross Stores
ROST
$73.3B
$464K 0.13%
4,000
+1,700
+74% +$173K
COR icon
136
Cencora
COR
$59B
$464K 0.13%
+2,800
New +$442K
SYK icon
137
Stryker
SYK
$107B
$440K 0.12%
1,800
+300
+20% +$68.1K
ORLY icon
138
O'Reilly Automotive
ORLY
$68.7B
$422K 0.12%
7,500
– –
ICE icon
139
Intercontinental Exchange
ICE
$86.1B
$383K 0.11%
3,731
-7,700
-67% -$767K
NVS icon
140
Novartis
NVS
$268B
$382K 0.11%
4,213
– –
NVDA icon
141
NVIDIA
NVDA
$5.3T
$380K 0.11%
25,970
-52,000
-67% -$763K
LH icon
142
Labcorp
LH
$26.2B
$377K 0.11%
1,864
-7,682
-80% -$1.5M
GILD icon
143
Gilead Sciences
GILD
$187B
$369K 0.1%
+4,300
New +$341K
CTAS icon
144
Cintas
CTAS
$79.2B
$361K 0.1%
3,200
+800
+33% +$86.5K
ROP icon
145
Roper Technologies
ROP
$37.1B
$346K 0.1%
800
-200
-20% -$82.4K
MCHP icon
146
Microchip Technology
MCHP
$38.5B
$337K 0.09%
4,800
+100
+2% +$6.89K
RVTY icon
147
Revvity
RVTY
$16.4B
$337K 0.09%
2,400
+500
+26% +$67.3K
DIS icon
148
Walt Disney
DIS
$182B
$330K 0.09%
+3,800
New +$363K
APA icon
149
APA Corp
APA
$15.9B
$322K 0.09%
6,900
+1,500
+28% +$67.1K
FDS icon
150
Factset
FDS
$9.92B
$321K 0.09%
+800
New +$341K
4 5
6
7 8

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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 Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

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.