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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
+8.59%
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
$356M
AUM Growth
+$56.4M
(+19%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
550
New
79
Increased
181
Reduced
93
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.08M |
| 2 |
CVS Health
CVS
|
+$4.14M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.07M |
| 4 |
Apple
AAPL
|
+$3.77M |
| 5 |
Chevron
CVX
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$10.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.86M |
| 3 |
Applied Materials
AMAT
|
+$3.69M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.21M |
| 5 |
Cigna
CI
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.18% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 10.72% |
| 4 | Technology | 8.72% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$34B
| $198K | 0.06% |
800
-700
| -47% | -$156K |
|
|
FRC
177
DELISTED
First Republic Bank
FRC
| $195K | 0.05% |
1,600
-800
| -33% | -$97.6K |
|
178
Henry Schein
HSIC
$9.48B
| $192K | 0.05% |
+2,400
| New | +$182K |
|
179
ATI
ATI
$25B
| $188K | 0.05% |
6,300
+2,400
| +62% | +$70.3K |
|
180
Quanta Services
PWR
$92.7B
| $185K | 0.05% |
1,300
| – | – |
|
181
Range Resources
RRC
$9.14B
| $185K | 0.05% |
+7,400
| New | +$203K |
|
182
T-Mobile US
TMUS
$179B
| $182K | 0.05% |
+1,300
| New | +$187K |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $178K | 0.05% |
781
-13,200
| -94% | -$3.21M |
|
184
Verisk Analytics
VRSK
$23B
| $176K | 0.05% |
1,000
| – | – |
|
185
Jack Henry & Associates
JKHY
$11B
| $176K | 0.05% |
1,000
| – | – |
|
186
Plains All American Pipeline
PAA
$17.9B
| $175K | 0.05% |
14,912
-238,900
| -94% | -$2.83M |
|
187
YPF Sociedad Anonima ADS
YPF
$21.4B
| $169K | 0.05% |
18,438
| – | – |
|
188
United Parcel Service
UPS
$85.2B
| $169K | 0.05% |
974
-13,100
| -93% | -$2.27M |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| $169K | 0.05% |
+700
| New | +$163K |
|
190
Occidental Petroleum
OXY
$59.3B
| $164K | 0.05% |
+2,600
| New | +$177K |
|
191
SEI Investments
SEIC
$12.6B
| $163K | 0.05% |
+2,800
| New | +$157K |
|
192
Baxter International
BAX
$11.9B
| $163K | 0.05% |
3,200
-4,050
| -56% | -$218K |
|
193
Linde
LIN
$211B
| $162K | 0.05% |
497
| – | – |
|
194
Tyson Foods
TSN
$18.4B
| $162K | 0.05% |
2,600
+700
| +37% | +$45.5K |
|
195
Bunge Global
BG
$22.9B
| $160K | 0.04% |
+1,600
| New | +$154K |
|
|
FFWM
196
DELISTED
First Foundation Inc
FFWM
| $159K | 0.04% |
+11,100
| New | +$172K |
|
197
International Flavors & Fragrances
IFF
$21.7B
| $157K | 0.04% |
+1,500
| New | +$147K |
|
198
Qualcomm
QCOM
$202B
| $154K | 0.04% |
+1,400
| New | +$164K |
|
199
Dream Finders Homes
DFH
$1.06B
| $153K | 0.04% |
17,700
+7,000
| +65% | +$70.1K |
|
200
Archer Daniels Midland
ADM
$42.5B
| $149K | 0.04% |
1,600
-200
| -11% | -$18.5K |
|
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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 Miscellaneous at 35% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.
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.