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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
+1.56%
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
$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 Financials 12.42%
2 Technology 10.49%
3 Healthcare 10.46%
4 Industrials 8.34%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.77M 2.41%
53,196
-50
-0.1% -$7.38K
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.5M 2.34%
29,500
– –
CVX icon
3
Chevron
CVX
$392B
$6.29M 1.73%
38,528
-50
-0.1% -$8.38K
JPM icon
4
JPMorgan Chase
JPM
$935B
$5.73M 1.57%
43,991
-100
-0.2% -$13.7K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$5.01M 1.38%
32,350
– –
NVO
6
Novo Nordisk
NVO
$208B
$4.2M 1.15%
52,800
+51,400
+3,671% +$3.64M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.16M 1.14%
13,464
-50
-0.4% -$15.4K
PEP icon
8
PepsiCo
PEP
$190B
$3.47M 0.95%
19,011
– –
LMT icon
9
Lockheed Martin
LMT
$134B
$3.45M 0.95%
7,300
– –
CVS icon
10
CVS Health
CVS
$133B
$3.19M 0.88%
42,900
– –
XOM icon
11
ExxonMobil
XOM
$644B
$3.15M 0.86%
28,702
-150
-0.5% -$16.6K
BAC icon
12
Bank of America
BAC
$435B
$3.14M 0.86%
109,825
-300
-0.3% -$9.9K
MRK icon
13
Merck
MRK
$322B
$3.11M 0.85%
29,188
-100
-0.3% -$10.8K
UNH icon
14
UnitedHealth
UNH
$376B
$3.05M 0.84%
6,445
– –
HD icon
15
Home Depot
HD
$331B
$3.01M 0.83%
10,190
– –
ABBV icon
16
AbbVie
ABBV
$443B
$2.63M 0.72%
16,500
– –
ETN icon
17
Eaton
ETN
$161B
$2.55M 0.7%
14,900
– –
CSCO icon
18
Cisco
CSCO
$457B
$2.53M 0.69%
48,400
– –
BLK icon
19
Blackrock
BLK
$169B
$2.33M 0.64%
3,487
– –
AVGO icon
20
Broadcom
AVGO
$1.85T
$2.31M 0.63%
36,000
– –
AMGN icon
21
Amgen
AMGN
$208B
$2.13M 0.58%
8,800
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$2.1M 0.58%
20,210
-50
-0.2% -$4.8K
ORCL icon
23
Oracle
ORCL
$374B
$2.08M 0.57%
22,400
– –
VZ icon
24
Verizon
VZ
$195B
$2.06M 0.57%
52,948
-200
-0.4% -$7.89K
TTE icon
25
TotalEnergies
TTE
$195B
$2.05M 0.56%
34,700
+32,700
+1,635% +$2.01M
1
2 3 4 5

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
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OHWP
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BMC
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EA
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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 Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • 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.