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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$114B
| $146K | 0.04% |
+3,200
| New | +$145K |
|
202
Qualys
QLYS
$5.1B
| $146K | 0.04% |
1,300
-300
| -19% | -$37.5K |
|
203
Expeditors International
EXPD
$22B
| $145K | 0.04% |
1,400
-400
| -22% | -$41.2K |
|
204
Caterpillar
CAT
$375B
| $144K | 0.04% |
600
| – | – |
|
205
McDonald's
MCD
$192B
| $143K | 0.04% |
543
-7,990
| -94% | -$2.11M |
|
|
JWN
206
DELISTED
Nordstrom
JWN
| $143K | 0.04% |
8,857
-121,400
| -93% | -$2.32M |
|
|
HIT
207
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $140K | 0.04% |
1,384
| – | – |
|
208
Biogen
BIIB
$30B
| $140K | 0.04% |
505
-6,300
| -93% | -$1.78M |
|
209
MarketAxess Holdings
MKTX
$5.71B
| $139K | 0.04% |
+500
| New | +$129K |
|
210
Pilgrim's Pride
PPC
$6.51B
| $133K | 0.04% |
+5,600
| New | +$134K |
|
211
Equinix
EQIX
$101B
| $129K | 0.04% |
197
-3,260
| -94% | -$2.01M |
|
212
BP
BP
$116B
| $126K | 0.04% |
3,600
| – | – |
|
213
TotalEnergies
TTE
$195B
| $124K | 0.03% |
2,000
| – | – |
|
214
Emerson Electric
EMR
$83.9B
| $121K | 0.03% |
1,258
-11,100
| -90% | -$998K |
|
215
Gold Fields
GFI
$29B
| $120K | 0.03% |
11,641
| – | – |
|
|
SI
216
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $110K | 0.03% |
1,603
| – | – |
|
|
K
217
DELISTED
Kellanova
K
| $107K | 0.03% |
1,605
-23,547
| -94% | -$1.6M |
|
218
Peabody Energy
BTU
$2.6B
| $103K | 0.03% |
+3,900
| New | +$107K |
|
219
Booking.com
BKNG
$149B
| $101K | 0.03% |
1,250
-2,500
| -67% | -$190K |
|
220
Toyota
TM
$224B
| $97.4K | 0.03% |
713
| – | – |
|
221
Apollo Global Management
APO
$72.4B
| $96.1K | 0.03% |
1,506
-22,600
| -94% | -$1.34M |
|
222
Trimble
TRMB
$13.2B
| $95.7K | 0.03% |
1,893
-24,800
| -93% | -$1.38M |
|
|
NVO
223
Novo Nordisk
NVO
$208B
| $94.7K | 0.03% |
1,400
| – | – |
|
224
Carlisle Companies
CSL
$14.3B
| $94K | 0.03% |
399
-5,600
| -93% | -$1.44M |
|
225
DuPont de Nemours
DD
$18.5B
| $90.3K | 0.03% |
1,048
-14,340
| -93% | -$1.15M |
|
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FMTC
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.