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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
-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
DVN icon
1
Devon Energy
DVN
$52.1B
$9.41M 3.14%
156,530
-1,400
-0.9% -$87K
XOM icon
2
ExxonMobil
XOM
$644B
$4.54M 1.52%
52,052
-1,000
-2% -$91.3K
JPM icon
3
JPMorgan Chase
JPM
$935B
$4.52M 1.51%
43,291
-1,300
-3% -$149K
BMY icon
4
Bristol-Myers Squibb
BMY
$133B
$3.91M 1.31%
55,048
-800
-1% -$58K
AAPL icon
5
Apple
AAPL
$4.54T
$3.71M 1.24%
26,846
-2,300
-8% -$361K
BAC icon
6
Bank of America
BAC
$435B
$3.58M 1.19%
118,425
-3,800
-3% -$127K
AMAT icon
7
Applied Materials
AMAT
$403B
$3.37M 1.12%
41,129
-500
-1% -$48.2K
PG icon
8
Procter & Gamble
PG
$336B
$3.29M 1.1%
26,093
-200
-0.8% -$28.4K
WFC icon
9
Wells Fargo
WFC
$261B
$3.2M 1.07%
79,652
-1,500
-2% -$64.4K
MRK icon
10
Merck
MRK
$322B
$3.19M 1.06%
36,988
-300
-0.8% -$26.8K
COST icon
11
Costco
COST
$422B
$3.06M 1.02%
6,481
-400
-6% -$208K
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$3.03M 1.01%
13,981
-100
-0.7% -$22.8K
CI icon
13
Cigna
CI
$73.7B
$2.93M 0.98%
10,575
-100
-0.9% -$28.1K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$2.92M 0.98%
30,560
-1,800
-6% -$200K
GD icon
15
General Dynamics
GD
$104B
$2.83M 0.95%
13,356
-100
-0.7% -$22.6K
VZ icon
16
Verizon
VZ
$195B
$2.77M 0.92%
72,948
-1,200
-2% -$53.4K
CVX icon
17
Chevron
CVX
$392B
$2.73M 0.91%
18,978
-600
-3% -$91.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.67M 0.89%
10,014
-400
-4% -$114K
PAA icon
19
Plains All American Pipeline
PAA
$17.3B
$2.67M 0.89%
253,812
-2,300
-0.9% -$25.7K
NOV icon
20
NOV
NOV
$6.93B
$2.53M 0.84%
156,437
-1,400
-0.9% -$23.5K
SPG icon
21
Simon Property Group
SPG
$74.4B
$2.43M 0.81%
27,045
-200
-0.7% -$20.5K
RTX icon
22
RTX Corp
RTX
$290B
$2.4M 0.8%
29,313
-600
-2% -$54.3K
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$2.37M 0.79%
43,216
-400
-0.9% -$24.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$2.35M 0.79%
24,480
-1,300
-5% -$145K
VOYA icon
25
Voya Financial
VOYA
$9.01B
$2.3M 0.77%
38,064
-300
-0.8% -$18.3K
1
2 3 4 5

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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.