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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
+8.59%
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
$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 Financials 13.14%
2 Healthcare 10.72%
3 Technology 8.72%
4 Industrials 7.54%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
151
Moody's
MCO
$82.8B
$306K 0.09%
+1,100
New +$301K
EQT icon
152
EQT Corp
EQT
$33.3B
$288K 0.08%
8,500
+4,300
+102% +$173K
URI icon
153
United Rentals
URI
$67.2B
$287K 0.08%
808
-4,000
-83% -$1.31M
BMY icon
154
Bristol-Myers Squibb
BMY
$133B
$274K 0.08%
3,808
-51,240
-93% -$3.86M
KO icon
155
Coca-Cola
KO
$377B
$274K 0.08%
4,300
-13,200
-75% -$797K
NOC icon
156
Northrop Grumman
NOC
$77.1B
$273K 0.08%
500
-1,800
-78% -$939K
GOOG icon
157
Alphabet (Google) Class C
GOOG
$4.36T
$264K 0.07%
2,980
-21,500
-88% -$2.05M
CBOE icon
158
Cboe Global Markets
CBOE
$32.5B
$263K 0.07%
2,100
-400
-16% -$49.4K
CTVA icon
159
Corteva
CTVA
$52.6B
$259K 0.07%
4,400
+1,200
+38% +$76K
HUM icon
160
Humana
HUM
$43.7B
$256K 0.07%
+500
New +$263K
AMAT icon
161
Applied Materials
AMAT
$403B
$256K 0.07%
2,629
-38,500
-94% -$3.69M
SCI icon
162
Service Corp International
SCI
$11.7B
$256K 0.07%
3,700
-200
-5% -$13.3K
SJM icon
163
J.M. Smucker
SJM
$12.7B
$254K 0.07%
1,600
-200
-11% -$29.8K
EMN icon
164
Eastman Chemical
EMN
$8B
$248K 0.07%
3,049
-8,700
-74% -$701K
MOS icon
165
The Mosaic Company
MOS
$7.03B
$246K 0.07%
5,600
+2,500
+81% +$124K
CI icon
166
Cigna
CI
$73.7B
$240K 0.07%
725
-9,850
-93% -$3.12M
FIVE icon
167
Five Below
FIVE
$12B
$230K 0.06%
+1,300
New +$204K
TSLA icon
168
Tesla
TSLA
$1.23T
$224K 0.06%
1,816
-800
-31% -$151K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$78.5B
$216K 0.06%
300
-1,000
-77% -$738K
CF icon
170
CF Industries
CF
$19.2B
$213K 0.06%
2,500
+700
+39% +$71.1K
ISRG icon
171
Intuitive Surgical
ISRG
$127B
$212K 0.06%
+800
New +$195K
GE icon
172
GE Aerospace
GE
$374B
$208K 0.06%
3,987
-18,157
-82% -$893K
NOV icon
173
NOV
NOV
$6.93B
$203K 0.06%
9,737
-146,700
-94% -$3.08M
AMD icon
174
Advanced Micro Devices
AMD
$776B
$202K 0.06%
3,117
-7,100
-69% -$469K
PYPL icon
175
PayPal
PYPL
$48.9B
$202K 0.06%
2,834
-3,300
-54% -$264K
5 6
7
8 9

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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 Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

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.