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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
EW icon
151
Edwards Lifesciences
EW
$49.6B
$256K 0.09%
3,100
-500
-14% -$48.1K
PTC icon
152
PTC
PTC
$15.8B
$251K 0.08%
2,400
-400
-14% -$45.6K
NXST icon
153
Nexstar Media Group
NXST
$5.82B
$250K 0.08%
1,500
-200
-12% -$37.1K
CDW icon
154
CDW
CDW
$18.9B
$250K 0.08%
1,600
-300
-16% -$51.4K
AMGN icon
155
Amgen
AMGN
$208B
$248K 0.08%
1,100
-200
-15% -$48.5K
ADBE icon
156
Adobe
ADBE
$99.5B
$248K 0.08%
900
-100
-10% -$37.8K
SJM icon
157
J.M. Smucker
SJM
$12.7B
$247K 0.08%
1,800
-200
-10% -$27.3K
BKNG icon
158
Booking.com
BKNG
$149B
$246K 0.08%
3,750
– –
CTAS icon
159
Cintas
CTAS
$81.9B
$233K 0.08%
2,400
-800
-25% -$81.7K
DBX icon
160
Dropbox
DBX
$7.6B
$232K 0.08%
11,200
-1,800
-14% -$40.3K
CSCO icon
161
Cisco
CSCO
$457B
$232K 0.08%
5,800
-1,000
-15% -$44.4K
RVTY icon
162
Revvity
RVTY
$12.6B
$229K 0.08%
1,900
-400
-17% -$56.4K
SCI icon
163
Service Corp International
SCI
$11.7B
$225K 0.08%
3,900
-600
-13% -$39.5K
MRSH
164
Marsh
MRSH
$90.5B
$224K 0.07%
1,500
-200
-12% -$32.1K
QLYS icon
165
Qualys
QLYS
$5.1B
$223K 0.07%
1,600
-300
-16% -$42.3K
MKL icon
166
Markel Group
MKL
$23.3B
$217K 0.07%
200
– –
EOG icon
167
EOG Resources
EOG
$79.2B
$212K 0.07%
1,900
-300
-14% -$33.7K
ORCL icon
168
Oracle
ORCL
$374B
$208K 0.07%
3,400
-600
-15% -$43.9K
USB icon
169
US Bancorp
USB
$98.2B
$206K 0.07%
5,100
-800
-14% -$37K
FCX icon
170
Freeport-McMoran
FCX
$90B
$194K 0.06%
7,100
-1,100
-13% -$32.2K
ROST icon
171
Ross Stores
ROST
$80.5B
$194K 0.06%
2,300
-300
-12% -$25.5K
LMT icon
172
Lockheed Martin
LMT
$134B
$193K 0.06%
500
-100
-17% -$41.8K
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
$187K 0.06%
1,800
– –
EA icon
174
Electronic Arts
EA
$53B
$185K 0.06%
1,600
-200
-11% -$25.3K
APA icon
175
APA Corp
APA
$13.2B
$185K 0.06%
5,400
-800
-13% -$28.6K
5 6
7
8 9

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FMTC
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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.