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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
-1.65%
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
$353M
AUM Growth
-$19.6M
Cap. Flow
-$6.62M
Cap. Flow %
-1.88%
Top 10 Hldgs %
11.28%
Holding
627
New
121
Increased
78
Reduced
172
Closed
65

Top Buys

Rank Stock Value
1
RELX icon
RELX
RELX
+$1.03M
2
STLA icon
Stellantis
STLA
+$902K
3
RYAAY icon
Ryanair
RYAAY
+$675K
4
SAP icon
SAP
SAP
+$667K
5
UL icon
Unilever
UL
+$616K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.88M
2
TTE icon
TotalEnergies
TTE
+$2.08M
3
LIN icon
Linde
LIN
+$1.52M
4
BTI icon
British American Tobacco
BTI
+$818K
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$323K

Sector Composition

Rank Sector Weight
1 Technology 13.4%
2 Financials 10.89%
3 Healthcare 9.92%
4 Industrials 7.92%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
176
Charter Communications
CHTR
$17.3B
$264K 0.07%
600
– –
GE icon
177
GE Aerospace
GE
$374B
$264K 0.07%
2,987
– –
ROST icon
178
Ross Stores
ROST
$80.5B
$260K 0.07%
2,300
– –
CBRE icon
179
CBRE Group
CBRE
$42.5B
$259K 0.07%
3,500
– –
WTRG icon
180
Essential Utilities
WTRG
$11.3B
$254K 0.07%
7,400
– –
APH icon
181
Amphenol
APH
$198B
$252K 0.07%
6,000
– –
AWK icon
182
American Water Works
AWK
$26.7B
$248K 0.07%
2,000
– –
NVS icon
183
Novartis
NVS
$297B
$247K 0.07%
2,428
-400
-14% -$40.6K
WRK
184
DELISTED
WestRock Company
WRK
$247K 0.07%
6,900
– –
GPI icon
185
Group 1 Automotive
GPI
$3.42B
$242K 0.07%
900
– –
ULTA icon
186
Ulta Beauty
ULTA
$22B
$240K 0.07%
600
– –
FHB icon
187
First Hawaiian
FHB
$3.38B
$236K 0.07%
13,100
– –
CLX icon
188
Clorox
CLX
$11.6B
$236K 0.07%
1,800
– –
MKC icon
189
McCormick & Company Non-Voting
MKC
$13.7B
$227K 0.06%
3,000
– –
NFLX icon
190
Netflix
NFLX
$299B
$227K 0.06%
6,000
– –
TXN icon
191
Texas Instruments
TXN
$252B
$223K 0.06%
1,400
– –
MAS icon
192
Masco
MAS
$14.1B
$219K 0.06%
4,100
– –
PAA icon
193
Plains All American Pipeline
PAA
$17.3B
$217K 0.06%
14,162
– –
CL icon
194
Colgate-Palmolive
CL
$73.1B
$213K 0.06%
3,000
– –
DIS icon
195
Walt Disney
DIS
$167B
$211K 0.06%
2,600
– –
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$121B
$209K 0.06%
600
– –
IEX icon
197
IDEX
IEX
$17B
$208K 0.06%
1,000
– –
EQH icon
198
Equitable Holdings
EQH
$13B
$207K 0.06%
7,300
– –
TMO icon
199
Thermo Fisher Scientific
TMO
$213B
$202K 0.06%
400
– –
FWONK icon
200
Liberty Media Series C
FWONK
$24.6B
$199K 0.06%
3,200
-110
-3% -$7.55K
6 7
8
9 10

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PGF
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PWM
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GPGA
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OHWP
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BMC
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EA
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FMTC
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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 Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.