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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
+5.5%
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
$322M
AUM Growth
-$1.87M
Cap. Flow
-$23.4M
Cap. Flow %
-7.27%
Top 10 Hldgs %
10.49%
Holding
382
New
2
Increased
97
Reduced
161
Closed
2

Top Buys

Rank Stock Value
1
ACGL icon
Arch Capital
ACGL
+$56.8K
2
APTV icon
Aptiv
APTV
+$50.6K
3
AON icon
Aon
AON
+$40.9K
4
NXPI icon
NXP Semiconductors
NXPI
+$39.3K
5
TEL icon
TE Connectivity
TEL
+$38K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$518K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$511K
3
JNJ icon
Johnson & Johnson
JNJ
+$503K
4
JPM icon
JPMorgan Chase
JPM
+$491K
5
INTC icon
Intel
INTC
+$411K

Sector Composition

Rank Sector Weight
1 Financials 13.62%
2 Healthcare 10.75%
3 Technology 8.72%
4 Consumer Staples 6.36%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
226
DELISTED
Ansys
ANSS
$147K 0.05%
450
– –
RBC icon
227
RBC Bearings
RBC
$17.4B
$145K 0.05%
1,200
– –
KALU icon
228
Kaiser Aluminum
KALU
$2.61B
$145K 0.04%
2,700
– –
CVCO icon
229
Cavco Industries
CVCO
$4.22B
$135K 0.04%
750
– –
HOLX
230
DELISTED
Hologic
HOLX
$130K 0.04%
1,950
– –
PBH icon
231
Prestige Consumer Healthcare
PBH
$2.38B
$126K 0.04%
3,450
– –
OIS icon
232
Oil States International
OIS
$489M
$123K 0.04%
45,000
-7,500
-14% -$32.6K
DISH
233
DELISTED
DISH Network Corp.
DISH
$109K 0.03%
3,750
– –
WSFS icon
234
WSFS Financial
WSFS
$4.12B
$108K 0.03%
4,000
– –
AMN icon
235
AMN Healthcare
AMN
$1.3B
$105K 0.03%
1,800
– –
SHEN icon
236
Shenandoah Telecom
SHEN
$664M
$104K 0.03%
2,350
– –
SNBR
237
DELISTED
Sleep Number
SNBR
$103K 0.03%
2,100
– –
COHR
238
DELISTED
Coherent Inc
COHR
$99.8K 0.03%
900
– –
SSTK icon
239
Shutterstock
SSTK
$198M
$98.9K 0.03%
1,900
– –
SCI icon
240
Service Corp International
SCI
$11.7B
$92.8K 0.03%
2,200
– –
AMSF icon
241
AMERISAFE
AMSF
$543M
$91.8K 0.03%
1,600
– –
PSMT icon
242
Pricesmart
PSMT
$5.98B
$89.7K 0.03%
1,350
– –
CPK icon
243
Chesapeake Utilities
CPK
$3.19B
$84.3K 0.03%
1,000
– –
KWR icon
244
Quaker Houghton
KWR
$2.76B
$80.9K 0.03%
450
– –
XPO icon
245
XPO
XPO
$23.5B
$76.2K 0.02%
2,602
– –
GPK icon
246
Graphic Packaging
GPK
$3.17B
$73.3K 0.02%
5,200
– –
CCF
247
DELISTED
Chase Corporation
CCF
$71.5K 0.02%
750
– –
CMP icon
248
Compass Minerals
CMP
$1.23B
$71.2K 0.02%
1,200
– –
RYN icon
249
Rayonier
RYN
$6.55B
$66.1K 0.02%
2,756
– –
SPB icon
250
Spectrum Brands
SPB
$2.04B
$65.9K 0.02%
1,153
-200
-15% -$11K
7 8 9
10
11

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 2020 Portfolio in Review

As of Q3 2020, Paradigm Asset Management held 382 positions worth $322M, down 0.58% from $324M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Paradigm Asset Management withdrew a net $23.4M in Q3 2020, closing 2 positions and reducing 161 holdings. Its most notable exit was T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020, an estimated $218 position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Paradigm Asset Management opened a new position in Imperial Oil worth $25.6K.

  • Paradigm Asset Management's largest Q3 2020 buy was Imperial Oil: 2,140 shares worth $25.6K.
  • Paradigm Asset Management added most to Arch Capital in Q3 2020, an estimated $56.8K increase.
  • Paradigm Asset Management's biggest Q3 2020 reduction was Procter & Gamble, cutting an estimated $518K.
  • Paradigm Asset Management fully exited T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q3 2020, selling an estimated $218.
  • Paradigm Asset Management's ten largest holdings make up 10% of its $322M portfolio in Q3 2020.
  • Paradigm Asset Management opened 2 new positions and closed 2 in Q3 2020.
  • Paradigm Asset Management's portfolio value fell 0.58% quarter-over-quarter to $322M.

Based on Paradigm Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.