We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$5.65M 1.6%
17,900
-800
-4% -$264K
JPM icon
2
JPMorgan Chase
JPM
$935B
$4.96M 1.4%
34,191
-1,900
-5% -$285K
AAPL icon
3
Apple
AAPL
$4.54T
$4.3M 1.22%
25,096
-1,000
-4% -$183K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$4.24M 1.2%
32,410
-1,100
-3% -$142K
CSCO icon
5
Cisco
CSCO
$457B
$3.95M 1.12%
73,500
-4,200
-5% -$227K
AVGO icon
6
Broadcom
AVGO
$1.85T
$3.82M 1.08%
46,000
-2,000
-4% -$173K
ABBV icon
7
AbbVie
ABBV
$443B
$3.44M 0.98%
23,100
-1,300
-5% -$191K
BAC icon
8
Bank of America
BAC
$435B
$3.24M 0.92%
118,425
-6,200
-5% -$183K
CVX icon
9
Chevron
CVX
$392B
$3.07M 0.87%
18,228
-900
-5% -$145K
UNH icon
10
UnitedHealth
UNH
$376B
$3.05M 0.86%
6,045
-300
-5% -$148K
UPS icon
11
United Parcel Service
UPS
$88.6B
$3M 0.85%
19,224
-1,000
-5% -$173K
RELX icon
12
RELX
RELX
$61.8B
$2.97M 0.84%
88,100
+31,100
+55% +$1.03M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$2.81M 0.8%
18,050
-1,100
-6% -$182K
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$2.8M 0.79%
48,308
-2,400
-5% -$147K
SAP icon
15
SAP
SAP
$212B
$2.65M 0.75%
20,500
+4,900
+31% +$667K
HD icon
16
Home Depot
HD
$331B
$2.57M 0.73%
8,490
-400
-4% -$129K
GS icon
17
Goldman Sachs
GS
$300B
$2.56M 0.72%
7,902
-400
-5% -$134K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$2.48M 0.7%
56,970
-2,000
-3% -$89.6K
AMZN icon
19
Amazon
AMZN
$2.92T
$2.43M 0.69%
19,100
-400
-2% -$53.6K
XOM icon
20
ExxonMobil
XOM
$644B
$2.41M 0.68%
20,502
-1,000
-5% -$110K
MDT icon
21
Medtronic
MDT
$109B
$2.37M 0.67%
30,300
-1,900
-6% -$159K
COP icon
22
ConocoPhillips
COP
$147B
$2.26M 0.64%
18,900
-1,000
-5% -$116K
PM icon
23
Philip Morris
PM
$297B
$2.2M 0.62%
23,800
-1,500
-6% -$144K
WFC icon
24
Wells Fargo
WFC
$261B
$2.19M 0.62%
53,702
-2,700
-5% -$117K
MRK icon
25
Merck
MRK
$322B
$2.15M 0.61%
20,888
-1,100
-5% -$119K
1
2 3 4 5

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

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.