We are live on ! Find out more
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
HIT
201
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$118K 0.04%
1,384
+600
+77% +$51.1K
OXY.WS icon
202
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$118K 0.04%
2,968
– –
YPF icon
203
YPF
YPF
$206B
$115K 0.04%
18,438
– –
DFH icon
204
Dream Finders Homes
DFH
$1.16B
$113K 0.04%
10,700
-1,700
-14% -$20.5K
ATI icon
205
ATI
ATI
$25.6B
$104K 0.03%
3,900
-600
-13% -$16.7K
BP icon
206
BP
BP
$116B
$103K 0.03%
+3,600
New +$107K
OLN icon
207
Olin
OLN
$2.11B
$98.6K 0.03%
2,300
-300
-12% -$15.2K
CAT icon
208
Caterpillar
CAT
$375B
$98.4K 0.03%
600
-200
-25% -$36.5K
VOD icon
209
Vodafone
VOD
$36.3B
$94.2K 0.03%
8,314
+2,400
+41% +$33.5K
GFI icon
210
Gold Fields
GFI
$29B
$94.2K 0.03%
11,641
– –
TTE icon
211
TotalEnergies
TTE
$195B
$93K 0.03%
+2,000
New +$100K
TM icon
212
Toyota
TM
$224B
$92.9K 0.03%
713
+100
+16% +$15.2K
ABEV icon
213
Ambev
ABEV
$48.1B
$92.6K 0.03%
32,722
– –
ORAN
214
DELISTED
Orange
ORAN
$80.3K 0.03%
8,932
– –
SI
215
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$78.5K 0.03%
1,603
+500
+45% +$24.5K
NGG icon
216
National Grid
NGG
$80.4B
$70.4K 0.02%
1,474
+540
+58% +$32.5K
NVO
217
Novo Nordisk
NVO
$208B
$69.7K 0.02%
+1,400
New +$75K
STLA icon
218
Stellantis
STLA
$21.7B
$69.1K 0.02%
5,835
+1,300
+29% +$17.5K
ANZ
219
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$67.3K 0.02%
4,544
– –
AZN icon
220
AstraZeneca
AZN
$263B
$65.8K 0.02%
+600
New +$76.1K
TELN
221
DELISTED
TELENOR ASA
TELN
$63.7K 0.02%
6,928
– –
UL icon
222
Unilever
UL
$137B
$61.4K 0.02%
+1,244
New +$65K
SHEL icon
223
Shell
SHEL
$254B
$58.1K 0.02%
1,168
– –
BAY
224
DELISTED
BAYER AG SPONS ADR
BAY
$56.6K 0.02%
+4,900
New +$56.6K
WPP icon
225
WPP
WPP
$4.36B
$55.3K 0.02%
1,343
– –
7 8
9
10 11

Similar funds

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

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.