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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
-1.65%
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
$353M
AUM Growth
-$19.6M
(-5.3%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
11.28%
Holding
627
New
121
Increased
78
Reduced
172
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RELX
RELX
|
+$1.03M |
| 2 |
Stellantis
STLA
|
+$902K |
| 3 |
Ryanair
RYAAY
|
+$675K |
| 4 |
SAP
SAP
|
+$667K |
| 5 |
Unilever
UL
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$3.88M |
| 2 |
TotalEnergies
TTE
|
+$2.08M |
| 3 |
Linde
LIN
|
+$1.52M |
| 4 |
British American Tobacco
BTI
|
+$818K |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.21% |
| 2 | Technology | 13.4% |
| 3 | Financials | 10.91% |
| 4 | Healthcare | 9.92% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$19.2B
| $359K | 0.1% |
3,306
| – | – |
|
152
Tesla
TSLA
$1.45T
| $354K | 0.1% |
1,416
| – | – |
|
153
Union Pacific
UNP
$168B
| $346K | 0.1% |
1,700
| – | – |
|
154
Visa
V
$691B
| $343K | 0.1% |
1,490
| – | – |
|
155
Kroger
KR
$36.2B
| $331K | 0.09% |
7,400
| – | – |
|
156
Waters Corp
WAT
$42.2B
| $329K | 0.09% |
1,200
| – | – |
|
157
American Express
AXP
$210B
| $328K | 0.09% |
2,200
-200
| -8% | -$32.7K |
|
158
Trimble
TRMB
$13.4B
| $328K | 0.09% |
6,093
| – | – |
|
|
FISV
159
Fiserv Inc
FISV
$26.2B
| $328K | 0.09% |
2,900
| – | – |
|
160
Agilent Technologies
A
$44.1B
| $324K | 0.09% |
2,900
| – | – |
|
161
Autodesk
ADSK
$45.7B
| $310K | 0.09% |
1,500
| – | – |
|
162
Baker Hughes
BKR
$56.1B
| $307K | 0.09% |
8,700
-1,000
| -10% | -$35.4K |
|
163
Pentair
PNR
$8.89B
| $304K | 0.09% |
4,700
| – | – |
|
164
Liberty Live Group Series C
LLYVK
$8.99B
| $293K | 0.08% |
+9,136
| New | +$303K |
|
165
Aon
AON
$62.8B
| $292K | 0.08% |
900
| – | – |
|
166
Waste Management
WM
$85.3B
| $290K | 0.08% |
1,900
| – | – |
|
167
Thor Industries
THO
$3.58B
| $285K | 0.08% |
3,000
| – | – |
|
168
Accenture
ACN
$116B
| $276K | 0.08% |
900
| – | – |
|
169
Synopsys
SNPS
$73B
| $275K | 0.08% |
600
| – | – |
|
170
Dollar General
DG
$27.6B
| $275K | 0.08% |
2,600
| – | – |
|
171
Sanofi
SNY
$103B
| $275K | 0.08% |
5,119
+200
| +4% | +$10.7K |
|
172
Eli Lilly
LLY
$1.03T
| $269K | 0.08% |
500
| – | – |
|
|
ANSS
173
DELISTED
Ansys
ANSS
| $268K | 0.08% |
900
| – | – |
|
174
Cheniere Energy
LNG
$55.7B
| $266K | 0.08% |
1,600
| – | – |
|
175
Global Payments
GPN
$22.6B
| $265K | 0.08% |
2,300
| – | – |
|
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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 Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
- 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.