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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
HCA icon
201
HCA Healthcare
HCA
$87.2B
$197K 0.06%
800
– –
NOV icon
202
NOV
NOV
$6.93B
$193K 0.05%
9,237
– –
MDLZ icon
203
Mondelez International
MDLZ
$79.5B
$192K 0.05%
2,766
– –
HIT
204
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$188K 0.05%
1,514
+469
+45% +$58.4K
HUBB icon
205
Hubbell
HUBB
$25B
$188K 0.05%
600
– –
CCK icon
206
Crown Holdings
CCK
$12.8B
$186K 0.05%
2,100
– –
GM icon
207
General Motors
GM
$80.4B
$185K 0.05%
5,600
– –
TT icon
208
Trane Technologies
TT
$100B
$183K 0.05%
900
– –
SCHW
209
Charles Schwab
SCHW
$183B
$181K 0.05%
3,300
– –
CCOI icon
210
Cogent Communications
CCOI
$676M
$180K 0.05%
2,900
– –
AGCO icon
211
AGCO
AGCO
$7.15B
$177K 0.05%
1,500
– –
AME icon
212
Ametek
AME
$55.4B
$177K 0.05%
1,200
– –
PII icon
213
Polaris
PII
$3.82B
$177K 0.05%
1,700
– –
SPG icon
214
Simon Property Group
SPG
$74.4B
$177K 0.05%
1,635
– –
ABT icon
215
Abbott
ABT
$183B
$174K 0.05%
1,800
– –
RGA icon
216
Reinsurance Group of America
RGA
$15.5B
$174K 0.05%
1,200
– –
IT icon
217
Gartner
IT
$10.1B
$172K 0.05%
500
– –
ROK icon
218
Rockwell Automation
ROK
$53.4B
$172K 0.05%
600
– –
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$168K 0.05%
731
– –
VRSK icon
220
Verisk Analytics
VRSK
$25.4B
$165K 0.05%
700
– –
PYPL icon
221
PayPal
PYPL
$48.9B
$160K 0.05%
2,734
– –
VOYA icon
222
Voya Financial
VOYA
$9.01B
$159K 0.05%
2,394
– –
COST icon
223
Costco
COST
$422B
$159K 0.05%
281
– –
MCO icon
224
Moody's
MCO
$82.8B
$158K 0.04%
500
– –
TTC icon
225
Toro Company
TTC
$8.75B
$158K 0.04%
1,900
– –
7 8
9
10 11

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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.