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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
+13.37%
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
$324M
AUM Growth
+$65.5M
(+25%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
430
New
83
Increased
57
Reduced
118
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.56M |
| 2 |
MarketAxess Holdings
MKTX
|
+$1.3M |
| 3 |
Apple
AAPL
|
+$1.19M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$576K |
| 2 |
Procter & Gamble
PG
|
+$548K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$530K |
| 4 |
Intel
INTC
|
+$526K |
| 5 |
JPMorgan Chase
JPM
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.39% |
| 2 | Healthcare | 11.36% |
| 3 | Technology | 8.62% |
| 4 | Consumer Staples | 6.59% |
| 5 | Consumer Discretionary | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palo Alto Networks
PANW
$270B
| $149K | 0.05% |
+3,900
| New | +$137K |
|
227
Cavco Industries
CVCO
$4.22B
| $145K | 0.04% |
+750
| New | +$123K |
|
228
Steel Dynamics
STLD
$36B
| $141K | 0.04% |
+5,400
| New | +$135K |
|
229
T-Mobile US
TMUS
$185B
| $135K | 0.04% |
+1,300
| New | +$125K |
|
|
ANSS
230
DELISTED
Ansys
ANSS
| $131K | 0.04% |
450
+50
| +13% | +$13.3K |
|
231
Prestige Consumer Healthcare
PBH
$2.38B
| $130K | 0.04% |
+3,450
| New | +$138K |
|
|
DISH
232
DELISTED
DISH Network Corp.
DISH
| $129K | 0.04% |
+3,750
| New | +$104K |
|
|
COHR
233
DELISTED
Coherent Inc
COHR
| $118K | 0.04% |
+900
| New | +$118K |
|
234
Shenandoah Telecom
SHEN
$664M
| $116K | 0.04% |
+2,350
| New | +$119K |
|
235
WSFS Financial
WSFS
$4.12B
| $115K | 0.04% |
4,000
+1,800
| +82% | +$47.6K |
|
|
HOLX
236
DELISTED
Hologic
HOLX
| $111K | 0.03% |
+1,950
| New | +$95.7K |
|
237
AMERISAFE
AMSF
$543M
| $97.9K | 0.03% |
+1,600
| New | +$99.6K |
|
|
SNBR
238
DELISTED
Sleep Number
SNBR
| $87.4K | 0.03% |
+2,100
| New | +$66.8K |
|
239
Service Corp International
SCI
$11.7B
| $85.6K | 0.03% |
+2,200
| New | +$84.5K |
|
240
Chesapeake Utilities
CPK
$3.19B
| $84K | 0.03% |
+1,000
| New | +$86.9K |
|
241
Quaker Houghton
KWR
$2.76B
| $83.5K | 0.03% |
+450
| New | +$70.6K |
|
242
Pricesmart
PSMT
$5.98B
| $81.4K | 0.03% |
+1,350
| New | +$77.8K |
|
243
AMN Healthcare
AMN
$1.3B
| $81.4K | 0.03% |
+1,800
| New | +$86.1K |
|
|
CCF
244
DELISTED
Chase Corporation
CCF
| $76.9K | 0.02% |
+750
| New | +$70.1K |
|
245
Graphic Packaging
GPK
$3.17B
| $72.7K | 0.02% |
+5,200
| New | +$69.9K |
|
246
XPO
XPO
$23.5B
| $69.5K | 0.02% |
+2,602
| New | +$62.3K |
|
|
PE
247
DELISTED
PARSLEY ENERGY INC
PE
| $67.8K | 0.02% |
+6,350
| New | +$58.8K |
|
248
Shutterstock
SSTK
$198M
| $66.4K | 0.02% |
+1,900
| New | +$68.4K |
|
249
Spectrum Brands
SPB
$2.04B
| $62.1K | 0.02% |
1,353
+1
| +0.1% | +$42 |
|
250
Rayonier
RYN
$6.55B
| $62K | 0.02% |
+2,756
| New | +$60K |
|
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Paradigm Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Paradigm Asset Management held 430 positions worth $324M, up 25% from $258M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Paradigm Asset Management deployed $20.7M of net new capital in Q2 2020, opening 83 new positions and adding to 57 existing holdings. Its largest new stake was MarketAxess Holdings: 2,800 shares worth $1.4M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $576K trimmed.
- Paradigm Asset Management's largest Q2 2020 buy was MarketAxess Holdings: 2,800 shares worth $1.4M.
- Paradigm Asset Management added most to Amazon in Q2 2020, an estimated $1.56M increase.
- Paradigm Asset Management's biggest Q2 2020 reduction was Johnson & Johnson, cutting an estimated $576K.
- Paradigm Asset Management fully exited Adobe in Q2 2020, selling an estimated $191K.
- Paradigm Asset Management's ten largest holdings make up 11% of its $324M portfolio in Q2 2020.
- Paradigm Asset Management opened 83 new positions and closed 50 in Q2 2020.
- Paradigm Asset Management's portfolio value rose 25% quarter-over-quarter to $324M.
Based on Paradigm Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.