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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
TMIC
126
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$712K 0.2%
14,536
-977
-6% -$47.8K
DAL icon
127
Delta Air Lines
DAL
$52.2B
$709K 0.19%
20,300
– –
XRN
128
Chiron Real Estate Inc
XRN
$478M
$701K 0.19%
15,400
– –
CFG icon
129
Citizens Financial Group
CFG
$28.4B
$690K 0.19%
22,729
-100
-0.4% -$3.92K
NEM icon
130
Newmont
NEM
$131B
$686K 0.19%
14,000
– –
COST icon
131
Costco
COST
$396B
$686K 0.19%
1,381
– –
SCHW
132
Charles Schwab
SCHW
$181B
$650K 0.18%
12,400
– –
FIS icon
133
Fidelity National Information Services
FIS
$18.8B
$642K 0.18%
11,817
-50
-0.4% -$3.25K
CEG icon
134
Constellation Energy
CEG
$93.1B
$624K 0.17%
7,949
– –
MA icon
135
Mastercard
MA
$496B
$617K 0.17%
1,699
– –
HII icon
136
Huntington Ingalls Industries
HII
$10.9B
$600K 0.16%
2,900
– –
TJX icon
137
TJX Companies
TJX
$139B
$596K 0.16%
7,610
-50
-0.7% -$3.93K
PGR icon
138
Progressive
PGR
$126B
$558K 0.15%
3,900
– –
SYK icon
139
Stryker
SYK
$107B
$514K 0.14%
1,800
– –
LOW icon
140
Lowe's Companies
LOW
$109B
$505K 0.14%
2,523
-50
-2% -$10.2K
RTX icon
141
RTX Corp
RTX
$261B
$491K 0.13%
5,013
-100
-2% -$9.85K
CAH icon
142
Cardinal Health
CAH
$52.6B
$476K 0.13%
6,300
– –
COR icon
143
Cencora
COR
$59B
$448K 0.12%
2,800
– –
ROST icon
144
Ross Stores
ROST
$73.3B
$425K 0.12%
4,000
– –
ORLY icon
145
O'Reilly Automotive
ORLY
$68.7B
$424K 0.12%
7,500
– –
MCHP icon
146
Microchip Technology
MCHP
$38.5B
$402K 0.11%
4,800
– –
SNY icon
147
Sanofi
SNY
$103B
$393K 0.11%
7,226
-21,568
-75% -$1.05M
DVN icon
148
Devon Energy
DVN
$53.6B
$391K 0.11%
7,730
-400
-5% -$22.8K
ICE icon
149
Intercontinental Exchange
ICE
$86.1B
$384K 0.11%
3,681
-50
-1% -$5.21K
DIS icon
150
Walt Disney
DIS
$182B
$380K 0.1%
3,800
– –
4 5
6
7 8

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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.