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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
+1.56%
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
$364M
AUM Growth
+$7.97M
Cap. Flow
+$2.03M
Cap. Flow %
0.56%
Top 10 Hldgs %
15.02%
Holding
544
New
37
Increased
43
Reduced
155
Closed
54

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.64M
2
TTE icon
TotalEnergies
TTE
+$2.01M
3
SAP icon
SAP
SAP
+$1.77M
4
RELX icon
RELX
RELX
+$1.71M
5
LIN icon
Linde
LIN
+$1.34M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$1.05M
2
RIO icon
Rio Tinto
RIO
+$905K
3
FRC
First Republic Bank
FRC
+$195K
4
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$72.9K
5
GE icon
GE Aerospace
GE
+$66.9K

Sector Composition

Rank Sector Weight
1 Financials 12.42%
2 Technology 10.49%
3 Healthcare 10.46%
4 Industrials 8.34%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
176
Regeneron Pharmaceuticals
REGN
$78.5B
$247K 0.07%
300
– –
HUM icon
177
Humana
HUM
$43.7B
$243K 0.07%
500
– –
DFH icon
178
Dream Finders Homes
DFH
$1.16B
$235K 0.06%
17,700
– –
ANSS
179
DELISTED
Ansys
ANSS
$233K 0.06%
700
– –
NOC icon
180
Northrop Grumman
NOC
$77.1B
$231K 0.06%
500
– –
GE icon
181
GE Aerospace
GE
$374B
$228K 0.06%
2,987
-1,000
-25% -$66.9K
PWR icon
182
Quanta Services
PWR
$100B
$217K 0.06%
1,300
– –
PYPL icon
183
PayPal
PYPL
$48.9B
$215K 0.06%
2,834
– –
ISRG icon
184
Intuitive Surgical
ISRG
$127B
$204K 0.06%
800
– –
EL icon
185
Estee Lauder
EL
$30.4B
$197K 0.05%
800
– –
YPF icon
186
YPF
YPF
$206B
$196K 0.05%
17,888
-550
-3% -$6.05K
RRC icon
187
Range Resources
RRC
$9.38B
$196K 0.05%
7,400
– –
HSIC icon
188
Henry Schein
HSIC
$9.77B
$196K 0.05%
2,400
– –
MKTX icon
189
MarketAxess Holdings
MKTX
$5.71B
$196K 0.05%
500
– –
VRSK icon
190
Verisk Analytics
VRSK
$25.4B
$192K 0.05%
1,000
– –
TMUS icon
191
T-Mobile US
TMUS
$185B
$188K 0.05%
1,300
– –
CF icon
192
CF Industries
CF
$19.2B
$181K 0.05%
2,500
– –
UPS icon
193
United Parcel Service
UPS
$88.6B
$179K 0.05%
924
-50
-5% -$9.17K
QCOM icon
194
Qualcomm
QCOM
$155B
$179K 0.05%
1,400
– –
PAA icon
195
Plains All American Pipeline
PAA
$17.3B
$177K 0.05%
14,162
-750
-5% -$9.36K
CI icon
196
Cigna
CI
$73.7B
$172K 0.05%
675
-50
-7% -$14.6K
NOV icon
197
NOV
NOV
$6.93B
$171K 0.05%
9,237
-500
-5% -$10.8K
QLYS icon
198
Qualys
QLYS
$5.1B
$169K 0.05%
1,300
– –
OXY icon
199
Occidental Petroleum
OXY
$56.8B
$162K 0.04%
2,600
– –
SEIC icon
200
SEI Investments
SEIC
$12.4B
$161K 0.04%
2,800
– –
6 7
8
9 10

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WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Paradigm Asset Management held 544 positions worth $364M, up 2.2% from $356M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Paradigm Asset Management's Q1 2023 filing shows 37 new, 43 increased, 155 reduced and 54 closed positions. Its largest new stake was RELX: 57,000 shares worth $1.85M. The largest sale was Sanofi, an estimated $1.05M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Paradigm Asset Management's largest Q1 2023 buy was RELX: 57,000 shares worth $1.85M.
  • Paradigm Asset Management added most to Novo Nordisk in Q1 2023, an estimated $3.64M increase.
  • Paradigm Asset Management's biggest Q1 2023 reduction was Sanofi, cutting an estimated $1.05M.
  • Paradigm Asset Management fully exited Rio Tinto in Q1 2023, selling an estimated $905K.
  • Paradigm Asset Management's ten largest holdings make up 15% of its $364M portfolio in Q1 2023.
  • Paradigm Asset Management opened 37 new positions and closed 54 in Q1 2023.
  • Paradigm Asset Management's portfolio value rose 2.2% quarter-over-quarter to $364M.

Based on Paradigm Asset Management's 13F filing for Q1 2023, filed 11 May 2023.