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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
(+2.2%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
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 |
TotalEnergies
TTE
|
+$2.01M |
| 3 |
SAP
SAP
|
+$1.77M |
| 4 |
RELX
RELX
|
+$1.71M |
| 5 |
Linde
LIN
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$1.05M |
| 2 |
Rio Tinto
RIO
|
+$905K |
| 3 |
FRC
First Republic Bank
FRC
|
+$195K |
| 4 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
+$72.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$268B
| $378K | 0.1% |
4,113
-100
| -2% | -$8.73K |
|
152
Tesla
TSLA
$1.45T
| $377K | 0.1% |
1,816
| – | – |
|
153
Cintas
CTAS
$79.2B
| $370K | 0.1% |
3,200
| – | – |
|
154
Labcorp
LH
$26.2B
| $367K | 0.1% |
1,864
| – | – |
|
155
Gilead Sciences
GILD
$187B
| $357K | 0.1% |
4,300
| – | – |
|
156
Roper Technologies
ROP
$37.1B
| $353K | 0.1% |
800
| – | – |
|
157
Moody's
MCO
$80B
| $337K | 0.09% |
1,100
| – | – |
|
158
Factset
FDS
$9.92B
| $332K | 0.09% |
800
| – | – |
|
159
Revvity
RVTY
$16.4B
| $320K | 0.09% |
2,400
| – | – |
|
160
United Rentals
URI
$62.4B
| $320K | 0.09% |
808
| – | – |
|
161
Alphabet (Google) Class C
GOOG
$4.2T
| $305K | 0.08% |
2,930
-50
| -2% | -$4.83K |
|
162
Applied Materials
AMAT
$331B
| $304K | 0.08% |
2,479
-150
| -6% | -$17.2K |
|
163
Advanced Micro Devices
AMD
$890B
| $301K | 0.08% |
3,067
-50
| -2% | -$4.07K |
|
164
Cboe Global Markets
CBOE
$27.8B
| $282K | 0.08% |
2,100
| – | – |
|
165
EQT Corp
EQT
$31.5B
| $271K | 0.07% |
8,500
| – | – |
|
166
Five Below
FIVE
$13B
| $268K | 0.07% |
1,300
| – | – |
|
167
Coca-Cola
KO
$379B
| $267K | 0.07% |
4,300
| – | – |
|
168
Corteva
CTVA
$54.4B
| $265K | 0.07% |
4,400
| – | – |
|
169
The Mosaic Company
MOS
$8.07B
| $257K | 0.07% |
5,600
| – | – |
|
170
Service Corp International
SCI
$10.8B
| $254K | 0.07% |
3,700
| – | – |
|
171
Eastman Chemical
EMN
$7.57B
| $253K | 0.07% |
2,999
-50
| -2% | -$4.29K |
|
172
J.M. Smucker
SJM
$13.2B
| $252K | 0.07% |
1,600
| – | – |
|
173
Bristol-Myers Squibb
BMY
$128B
| $250K | 0.07% |
3,608
-200
| -5% | -$14.1K |
|
174
APA Corp
APA
$15.9B
| $249K | 0.07% |
6,900
| – | – |
|
175
ATI
ATI
$25B
| $249K | 0.07% |
6,300
| – | – |
|
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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.