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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
DFS
126
DELISTED
Discover Financial Services
DFS
$663K 0.19%
7,659
-400
-5% -$39.7K
DOW icon
127
Dow Inc
DOW
$21.9B
$660K 0.19%
12,800
-1,200
-9% -$64.4K
CAH icon
128
Cardinal Health
CAH
$53.9B
$651K 0.18%
7,500
-700
-9% -$63.3K
KKR icon
129
KKR & Co
KKR
$91.1B
$644K 0.18%
10,454
– –
AXTA icon
130
Axalta
AXTA
$7.66B
$629K 0.18%
23,400
-1,500
-6% -$44K
PARA
131
DELISTED
Paramount Global Class B
PARA
$613K 0.17%
47,500
-2,800
-6% -$41.5K
IVZ icon
132
Invesco
IVZ
$13.1B
$584K 0.17%
40,200
-2,400
-6% -$38.6K
MMM icon
133
3M
MMM
$90.9B
$562K 0.16%
7,176
-718
-9% -$61.6K
TMIC
134
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$550K 0.16%
14,536
– –
URI icon
135
United Rentals
URI
$67.2B
$537K 0.15%
1,208
– –
NEM icon
136
Newmont
NEM
$98.7B
$521K 0.15%
14,100
-900
-6% -$36.6K
MA icon
137
Mastercard
MA
$502B
$514K 0.15%
1,299
– –
ICE icon
138
Intercontinental Exchange
ICE
$85.6B
$504K 0.14%
4,581
– –
MCK icon
139
McKesson
MCK
$100B
$478K 0.14%
1,100
– –
PLD icon
140
Prologis
PLD
$135B
$471K 0.13%
4,196
– –
PH icon
141
Parker-Hannifin
PH
$123B
$467K 0.13%
1,200
– –
BKNG icon
142
Booking.com
BKNG
$149B
$463K 0.13%
3,750
– –
ADBE icon
143
Adobe
ADBE
$99.5B
$459K 0.13%
900
– –
ABCM
144
DELISTED
Abcam PLC
ABCM
$444K 0.13%
+19,600
New +$451K
WDAY icon
145
Workday
WDAY
$39.6B
$430K 0.12%
2,000
– –
DHR icon
146
Danaher
DHR
$137B
$397K 0.11%
1,805
– –
SHW icon
147
Sherwin-Williams
SHW
$82.7B
$383K 0.11%
1,500
– –
RSG icon
148
Republic Services
RSG
$64.8B
$379K 0.11%
2,662
– –
JBL icon
149
Jabil
JBL
$33B
$368K 0.1%
2,900
– –
EQIX icon
150
Equinix
EQIX
$101B
$361K 0.1%
497
– –
4 5
6
7 8

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PGF
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PWM
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GPGA
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OHWP
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BMC
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EA
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FMTC
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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.