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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
+8.59%
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
$356M
AUM Growth
+$56.4M
Cap. Flow
+$17.7M
Cap. Flow %
4.97%
Top 10 Hldgs %
14.42%
Holding
550
New
79
Increased
181
Reduced
93
Closed
43

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.08M
2
CVS icon
CVS Health
CVS
+$4.14M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.07M
4
AAPL icon
Apple
AAPL
+$3.77M
5
CVX icon
Chevron
CVX
+$3.42M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$10.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.86M
3
AMAT icon
Applied Materials
AMAT
+$3.69M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.21M
5
CI icon
Cigna
CI
+$3.12M

Sector Composition

Rank Sector Weight
1 Financials 13.14%
2 Healthcare 10.72%
3 Technology 8.72%
4 Industrials 7.54%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
176
Estee Lauder
EL
$30.4B
$198K 0.06%
800
-700
-47% -$156K
FRC
177
DELISTED
First Republic Bank
FRC
$195K 0.05%
1,600
-800
-33% -$97.6K
HSIC icon
178
Henry Schein
HSIC
$9.77B
$192K 0.05%
+2,400
New +$182K
ATI icon
179
ATI
ATI
$25.6B
$188K 0.05%
6,300
+2,400
+62% +$70.3K
PWR icon
180
Quanta Services
PWR
$100B
$185K 0.05%
1,300
– –
RRC icon
181
Range Resources
RRC
$9.38B
$185K 0.05%
+7,400
New +$203K
TMUS icon
182
T-Mobile US
TMUS
$185B
$182K 0.05%
+1,300
New +$187K
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$178K 0.05%
781
-13,200
-94% -$3.21M
VRSK icon
184
Verisk Analytics
VRSK
$25.4B
$176K 0.05%
1,000
– –
JKHY icon
185
Jack Henry & Associates
JKHY
$10.9B
$176K 0.05%
1,000
– –
PAA icon
186
Plains All American Pipeline
PAA
$17.3B
$175K 0.05%
14,912
-238,900
-94% -$2.83M
YPF icon
187
YPF
YPF
$206B
$169K 0.05%
18,438
– –
UPS icon
188
United Parcel Service
UPS
$88.6B
$169K 0.05%
974
-13,100
-93% -$2.27M
ANSS
189
DELISTED
Ansys
ANSS
$169K 0.05%
+700
New +$163K
OXY icon
190
Occidental Petroleum
OXY
$56.8B
$164K 0.05%
+2,600
New +$177K
SEIC icon
191
SEI Investments
SEIC
$12.4B
$163K 0.05%
+2,800
New +$157K
BAX icon
192
Baxter International
BAX
$13.5B
$163K 0.05%
3,200
-4,050
-56% -$218K
LIN icon
193
Linde
LIN
$221B
$162K 0.05%
497
– –
TSN icon
194
Tyson Foods
TSN
$20.4B
$162K 0.05%
2,600
+700
+37% +$45.5K
BG icon
195
Bunge Global
BG
$20.4B
$160K 0.04%
+1,600
New +$154K
FFWM
196
DELISTED
First Foundation Inc
FFWM
$159K 0.04%
+11,100
New +$172K
IFF icon
197
International Flavors & Fragrances
IFF
$20.2B
$157K 0.04%
+1,500
New +$147K
QCOM icon
198
Qualcomm
QCOM
$155B
$154K 0.04%
+1,400
New +$164K
DFH icon
199
Dream Finders Homes
DFH
$1.16B
$153K 0.04%
17,700
+7,000
+65% +$70.1K
ADM icon
200
Archer Daniels Midland
ADM
$38.2B
$149K 0.04%
1,600
-200
-11% -$18.5K
6 7
8
9 10

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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
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paradigm Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Paradigm Asset Management held 550 positions worth $356M, up 19% from $300M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Paradigm Asset Management deployed $17.7M of net new capital in Q4 2022, opening 79 new positions and adding to 181 existing holdings. Its largest new stake was Microsoft: 29,500 shares worth $7.07M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Devon Energy, an estimated $10.1M trimmed.

  • Paradigm Asset Management's largest Q4 2022 buy was Microsoft: 29,500 shares worth $7.07M.
  • Paradigm Asset Management added most to Johnson & Johnson in Q4 2022, an estimated $4.07M increase.
  • Paradigm Asset Management's biggest Q4 2022 reduction was Devon Energy, cutting an estimated $10.1M.
  • Paradigm Asset Management fully exited BJs Wholesale Club in Q4 2022, selling an estimated $1.08M.
  • Paradigm Asset Management's ten largest holdings make up 14% of its $356M portfolio in Q4 2022.
  • Paradigm Asset Management opened 79 new positions and closed 43 in Q4 2022.
  • Paradigm Asset Management's portfolio value rose 19% quarter-over-quarter to $356M.

Based on Paradigm Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.