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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
+1.56%
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
$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 Miscellaneous 33.23%
2 Financials 12.44%
3 Technology 10.49%
4 Healthcare 10.46%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
201
Tyson Foods
TSN
$18.4B
$154K 0.04%
2,600
– –
EXPD icon
202
Expeditors International
EXPD
$24.6B
$154K 0.04%
1,400
– –
BG icon
203
Bunge Global
BG
$22.9B
$153K 0.04%
1,600
– –
HIT
204
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$152K 0.04%
1,384
– –
GFI icon
205
Gold Fields
GFI
$38.6B
$151K 0.04%
11,341
-300
-3% -$3.34K
JKHY icon
206
Jack Henry & Associates
JKHY
$11B
$151K 0.04%
1,000
– –
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$149K 0.04%
731
-50
-6% -$10.7K
MO icon
208
Altria Group
MO
$116B
$143K 0.04%
3,200
– –
EQIX icon
209
Equinix
EQIX
$101B
$142K 0.04%
197
– –
IFF icon
210
International Flavors & Fragrances
IFF
$21.7B
$138K 0.04%
1,500
– –
MCD icon
211
McDonald's
MCD
$176B
$138K 0.04%
493
-50
-9% -$13.4K
CAT icon
212
Caterpillar
CAT
$367B
$137K 0.04%
600
– –
JWN
213
DELISTED
Nordstrom
JWN
$137K 0.04%
8,407
-450
-5% -$8.41K
BP icon
214
BP
BP
$117B
$137K 0.04%
3,600
– –
BKNG icon
215
Booking.com
BKNG
$128B
$133K 0.04%
1,250
– –
PPC icon
216
Pilgrim's Pride
PPC
$7.04B
$130K 0.04%
5,600
– –
BAX icon
217
Baxter International
BAX
$11.9B
$130K 0.04%
3,200
– –
ADM icon
218
Archer Daniels Midland
ADM
$42.5B
$127K 0.04%
1,600
– –
BIIB icon
219
Biogen
BIIB
$32.4B
$127K 0.03%
455
-50
-10% -$13.8K
SI
220
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$126K 0.03%
1,553
-50
-3% -$4.05K
META icon
221
Meta Platforms (Facebook)
META
$1.74T
$106K 0.03%
501
-50
-9% -$8.52K
EMR icon
222
Emerson Electric
EMR
$82.2B
$105K 0.03%
1,208
-50
-4% -$4.37K
ORAN
223
DELISTED
Orange
ORAN
$104K 0.03%
8,682
-250
-3% -$2.76K
STLA icon
224
Stellantis
STLA
$14.6B
$103K 0.03%
5,685
-150
-3% -$2.5K
WYNN icon
225
Wynn Resorts
WYNN
$8.54B
$102K 0.03%
913
-50
-5% -$5.23K
7 8
9
10 11

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MAM
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TOCUITCONY
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HNB
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QFA
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STCG
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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 Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Financials and Technology.

  • 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.