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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
-2.94%
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
$300M
AUM Growth
-$26.8M
Cap. Flow
-$4.64M
Cap. Flow %
-1.55%
Top 10 Hldgs %
14.26%
Holding
473
New
81
Increased
23
Reduced
180
Closed
2

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$107K
2
TTE icon
TotalEnergies
TTE
+$100K
3
NVS icon
Novartis
NVS
+$99.5K
4
SNY icon
Sanofi
SNY
+$89.1K
5
BTI icon
British American Tobacco
BTI
+$80.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$361K
2
AMZN icon
Amazon
AMZN
+$215K
3
COST icon
Costco
COST
+$208K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K
5
AVGO icon
Broadcom
AVGO
+$153K

Sector Composition

Rank Sector Weight
1 Financials 11.02%
2 Healthcare 9.88%
3 Energy 8.86%
4 Industrials 7.39%
5 Technology 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
176
Corteva
CTVA
$52.6B
$183K 0.06%
3,200
-500
-14% -$29.1K
JKHY icon
177
Jack Henry & Associates
JKHY
$10.9B
$182K 0.06%
1,000
-100
-9% -$19.6K
ADP icon
178
Automatic Data Processing
ADP
$106B
$181K 0.06%
800
-100
-11% -$23.6K
CME icon
179
CME Group
CME
$96.3B
$177K 0.06%
1,000
-200
-17% -$39.5K
CF icon
180
CF Industries
CF
$19.2B
$173K 0.06%
1,800
-200
-10% -$19.5K
EQT icon
181
EQT Corp
EQT
$33.3B
$171K 0.06%
4,200
-600
-13% -$26K
VRSK icon
182
Verisk Analytics
VRSK
$25.4B
$171K 0.06%
1,000
-100
-9% -$18.7K
MCK icon
183
McKesson
MCK
$100B
$170K 0.06%
500
– –
WBD icon
184
Warner Bros
WBD
$65.9B
$170K 0.06%
14,747
-100
-0.7% -$1.36K
TROW icon
185
T. Rowe Price
TROW
$23.9B
$168K 0.06%
1,600
-200
-11% -$23.9K
PWR icon
186
Quanta Services
PWR
$100B
$166K 0.06%
1,300
-200
-13% -$27.3K
EXPD icon
187
Expeditors International
EXPD
$22B
$159K 0.05%
1,800
-200
-10% -$20K
WTRG icon
188
Essential Utilities
WTRG
$11.3B
$153K 0.05%
3,700
-600
-14% -$29.1K
AKAM icon
189
Akamai
AKAM
$16.7B
$153K 0.05%
1,900
-300
-14% -$27.3K
MOS icon
190
The Mosaic Company
MOS
$7.03B
$150K 0.05%
3,100
-400
-11% -$20.7K
NDSN icon
191
Nordson
NDSN
$16.6B
$149K 0.05%
700
-100
-13% -$22.4K
WMB icon
192
Williams Companies
WMB
$87.5B
$146K 0.05%
5,100
-800
-14% -$26.1K
MET icon
193
MetLife
MET
$61.9B
$146K 0.05%
2,400
-400
-14% -$25.6K
LHX icon
194
L3Harris
LHX
$51.6B
$145K 0.05%
700
-100
-13% -$23.1K
ADM icon
195
Archer Daniels Midland
ADM
$38.2B
$145K 0.05%
1,800
-200
-10% -$16.5K
ECL icon
196
Ecolab
ECL
$78.1B
$144K 0.05%
1,000
-100
-9% -$16.2K
LIN icon
197
Linde
LIN
$221B
$134K 0.04%
497
– –
AOS icon
198
A.O. Smith
AOS
$8.17B
$131K 0.04%
2,700
-400
-13% -$23K
WY icon
199
Weyerhaeuser
WY
$18B
$126K 0.04%
4,400
-600
-12% -$20.4K
TSN icon
200
Tyson Foods
TSN
$20.4B
$125K 0.04%
1,900
-400
-17% -$31.6K
6 7
8
9 10

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PWM
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GPGA
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OHWP
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BMC
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FMTC
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Paradigm Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Paradigm Asset Management held 473 positions worth $300M, down 8.2% from $327M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Paradigm Asset Management's Q3 2022 filing shows 81 new, 23 increased, 180 reduced and 2 closed positions. Its largest new stake was BP: 3,600 shares worth $103K. The largest sale was Apple, an estimated $361K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.

  • Paradigm Asset Management's largest Q3 2022 buy was BP: 3,600 shares worth $103K.
  • Paradigm Asset Management added most to Novartis in Q3 2022, an estimated $99.5K increase.
  • Paradigm Asset Management's biggest Q3 2022 reduction was Apple, cutting an estimated $361K.
  • Paradigm Asset Management's ten largest holdings make up 14% of its $300M portfolio in Q3 2022.
  • Paradigm Asset Management opened 81 new positions and closed 2 in Q3 2022.
  • Paradigm Asset Management's portfolio value fell 8.2% quarter-over-quarter to $300M.

Based on Paradigm Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.