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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
+1.56%
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
$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 Financials 12.42%
2 Technology 10.49%
3 Healthcare 10.46%
4 Industrials 8.34%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$297B
$378K 0.1%
4,113
-100
-2% -$8.73K
TSLA icon
152
Tesla
TSLA
$1.23T
$377K 0.1%
1,816
– –
CTAS icon
153
Cintas
CTAS
$81.9B
$370K 0.1%
3,200
– –
LH icon
154
Labcorp
LH
$25B
$367K 0.1%
1,864
– –
GILD icon
155
Gilead Sciences
GILD
$162B
$357K 0.1%
4,300
– –
ROP icon
156
Roper Technologies
ROP
$38.8B
$353K 0.1%
800
– –
MCO icon
157
Moody's
MCO
$82.8B
$337K 0.09%
1,100
– –
FDS icon
158
Factset
FDS
$9.36B
$332K 0.09%
800
– –
RVTY icon
159
Revvity
RVTY
$12.6B
$320K 0.09%
2,400
– –
URI icon
160
United Rentals
URI
$67.2B
$320K 0.09%
808
– –
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.36T
$305K 0.08%
2,930
-50
-2% -$4.83K
AMAT icon
162
Applied Materials
AMAT
$403B
$304K 0.08%
2,479
-150
-6% -$17.2K
AMD icon
163
Advanced Micro Devices
AMD
$776B
$301K 0.08%
3,067
-50
-2% -$4.07K
CBOE icon
164
Cboe Global Markets
CBOE
$32.5B
$282K 0.08%
2,100
– –
EQT icon
165
EQT Corp
EQT
$33.3B
$271K 0.07%
8,500
– –
FIVE icon
166
Five Below
FIVE
$12B
$268K 0.07%
1,300
– –
KO icon
167
Coca-Cola
KO
$377B
$267K 0.07%
4,300
– –
CTVA icon
168
Corteva
CTVA
$52.6B
$265K 0.07%
4,400
– –
MOS icon
169
The Mosaic Company
MOS
$7.03B
$257K 0.07%
5,600
– –
SCI icon
170
Service Corp International
SCI
$11.7B
$254K 0.07%
3,700
– –
EMN icon
171
Eastman Chemical
EMN
$8B
$253K 0.07%
2,999
-50
-2% -$4.29K
SJM icon
172
J.M. Smucker
SJM
$12.7B
$252K 0.07%
1,600
– –
BMY icon
173
Bristol-Myers Squibb
BMY
$133B
$250K 0.07%
3,608
-200
-5% -$14.1K
APA icon
174
APA Corp
APA
$13.2B
$249K 0.07%
6,900
– –
ATI icon
175
ATI
ATI
$25.6B
$249K 0.07%
6,300
– –
5 6
7
8 9

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
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 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 Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • 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.