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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
LEN icon
151
Lennar Class A
LEN
$19.8B
$359K 0.1%
3,306
– –
TSLA icon
152
Tesla
TSLA
$1.23T
$354K 0.1%
1,416
– –
UNP icon
153
Union Pacific
UNP
$174B
$346K 0.1%
1,700
– –
V icon
154
Visa
V
$684B
$343K 0.1%
1,490
– –
KR icon
155
Kroger
KR
$35.4B
$331K 0.09%
7,400
– –
WAT icon
156
Waters Corp
WAT
$37B
$329K 0.09%
1,200
– –
AXP icon
157
American Express
AXP
$227B
$328K 0.09%
2,200
-200
-8% -$32.7K
TRMB icon
158
Trimble
TRMB
$13.2B
$328K 0.09%
6,093
– –
FISV
159
Fiserv Inc
FISV
$28.8B
$328K 0.09%
2,900
– –
A icon
160
Agilent Technologies
A
$39.1B
$324K 0.09%
2,900
– –
ADSK icon
161
Autodesk
ADSK
$49.5B
$310K 0.09%
1,500
– –
BKR icon
162
Baker Hughes
BKR
$60B
$307K 0.09%
8,700
-1,000
-10% -$35.4K
PNR icon
163
Pentair
PNR
$10.4B
$304K 0.09%
4,700
– –
LLYVK icon
164
Liberty Live Group Series C
LLYVK
$9.07B
$293K 0.08%
+9,136
New +$303K
AON icon
165
Aon
AON
$76.5B
$292K 0.08%
900
– –
WM icon
166
Waste Management
WM
$90.6B
$290K 0.08%
1,900
– –
THO icon
167
Thor Industries
THO
$3.9B
$285K 0.08%
3,000
– –
ACN icon
168
Accenture
ACN
$102B
$276K 0.08%
900
– –
SNPS icon
169
Synopsys
SNPS
$74.4B
$275K 0.08%
600
– –
DG icon
170
Dollar General
DG
$28B
$275K 0.08%
2,600
– –
SNY icon
171
Sanofi
SNY
$103B
$275K 0.08%
5,119
+200
+4% +$10.7K
LLY icon
172
Eli Lilly
LLY
$1.02T
$269K 0.08%
500
– –
ANSS
173
DELISTED
Ansys
ANSS
$268K 0.08%
900
– –
LNG icon
174
Cheniere Energy
LNG
$55.2B
$266K 0.08%
1,600
– –
GPN icon
175
Global Payments
GPN
$23B
$265K 0.08%
2,300
– –
5 6
7
8 9

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WPW
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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.