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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
-14.48%
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
$258M
AUM Growth
-$77.8M
(-23%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
12.44%
Holding
423
New
57
Increased
45
Reduced
32
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.48M |
| 2 |
Digital Realty Trust
DLR
|
+$1.11M |
| 3 |
NXP Semiconductors
NXPI
|
+$774K |
| 4 |
CVS Health
CVS
|
+$620K |
| 5 |
Kroger
KR
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.85M |
| 2 |
Unilever
UL
|
+$1.74M |
| 3 |
Broadcom
AVGO
|
+$1.68M |
| 4 |
AXIS Capital
AXS
|
+$1.09M |
| 5 |
Suncor Energy
SU
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.65% |
| 2 | Healthcare | 11.62% |
| 3 | Technology | 7.46% |
| 4 | Consumer Staples | 7.46% |
| 5 | Communication Services | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBSB
226
DELISTED
Meridian Bancorp, Inc.
EBSB
| $57.2K | 0.02% |
5,100
| – | – |
|
227
Hartford Financial Services
HIG
$39.2B
| $56.4K | 0.02% |
1,600
| – | – |
|
228
Byline Bancorp
BY
$1.81B
| $56K | 0.02% |
5,400
| – | – |
|
229
Celanese
CE
$4.81B
| $55K | 0.02% |
750
| – | – |
|
230
WSFS Financial
WSFS
$4.19B
| $54.8K | 0.02% |
2,200
| – | – |
|
231
Capital One
COF
$134B
| $52.9K | 0.02% |
1,050
| – | – |
|
232
Spectrum Brands
SPB
$2.04B
| $49.2K | 0.02% |
1,352
-1
| -0.1% | -$54 |
|
|
CMA
233
DELISTED
Comerica
CMA
| $44K | 0.02% |
1,500
| – | – |
|
234
Beazer Homes USA
BZH
$901M
| $5.34K | ﹤0.01% |
830
| – | – |
|
|
235
AXIS Capital
AXS
$7.72B
| – | – |
-18,300
| Closed | -$1.09M |
|
236
New Oriental
EDU
$9.4B
| – | – |
-1,900
| Closed | -$230K |
|
|
GRFS
237
Grifois
GRFS
$5.35B
| – | – |
-44,130
| Closed | -$1.03M |
|
238
ICICI Bank
IBN
$109B
| – | – |
-12,535
| Closed | -$189K |
|
239
Imperial Oil
IMO
$61.1B
| – | – |
-19,100
| Closed | -$506K |
|
240
Itaú Unibanco
ITUB
$93.6B
| – | – |
-67,716
| Closed | -$451K |
|
241
NetEase
NTES
$84.2B
| – | – |
-2,250
| Closed | -$138K |
|
242
Sasol
SSL
$7.21B
| – | – |
-24,210
| Closed | -$523K |
|
|
243
Suncor Energy
SU
$77.9B
| – | – |
-33,130
| Closed | -$1.09M |
|
244
TSMC
TSM
$2.11T
| – | – |
-3,260
| Closed | -$189K |
|
245
Televisa
TV
$1.48B
| – | – |
-12,460
| Closed | -$146K |
|
|
246
Unilever
UL
$137B
| – | – |
-27,102
| Closed | -$1.74M |
|
247
Vipshop
VIPS
$7.47B
| – | – |
-6,950
| Closed | -$98.5K |
|
|
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-31,300
| Closed | -$1.85M |
|
|
ANZ
249
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| – | – |
-34,890
| Closed | -$601K |
|
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Paradigm Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Paradigm Asset Management held 423 positions worth $258M, down 23% from $336M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Paradigm Asset Management's Q1 2020 filing shows 57 new, 45 increased, 32 reduced and 76 closed positions. Its largest new stake was NXP Semiconductors: 6,600 shares worth $547K. The largest sale was Royal Dutch Shell PLC ADS Class A, an estimated $1.85M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
- Paradigm Asset Management's largest Q1 2020 buy was NXP Semiconductors: 6,600 shares worth $547K.
- Paradigm Asset Management added most to Medtronic in Q1 2020, an estimated $1.48M increase.
- Paradigm Asset Management's biggest Q1 2020 reduction was Broadcom, cutting an estimated $1.68M.
- Paradigm Asset Management fully exited Royal Dutch Shell PLC ADS Class A in Q1 2020, selling an estimated $1.85M.
- Paradigm Asset Management's ten largest holdings make up 12% of its $258M portfolio in Q1 2020.
- Paradigm Asset Management opened 57 new positions and closed 76 in Q1 2020.
- Paradigm Asset Management's portfolio value fell 23% quarter-over-quarter to $258M.
Based on Paradigm Asset Management's 13F filing for Q1 2020, filed 14 May 2020.