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
+6.55%
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
$400M
AUM Growth
+$34.8M
Cap. Flow
+$13.1M
Cap. Flow %
3.27%
Top 10 Hldgs %
13.23%
Holding
394
New
75
Increased
106
Reduced
88
Closed
2

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$338K
2
JPM icon
JPMorgan Chase
JPM
+$302K
3
BAC icon
Bank of America
BAC
+$281K
4
SNY icon
Sanofi
SNY
+$266K
5
SPG icon
Simon Property Group
SPG
+$265K

Top Sells

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$1.86M
2
MSFT icon
Microsoft
MSFT
+$357K
3
AAPL icon
Apple
AAPL
+$198K
4
ENTG icon
Entegris
ENTG
+$154K
5
HUBS icon
HubSpot
HUBS
+$151K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 10.49%
3 Healthcare 8.59%
4 Industrials 8.08%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
226
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$47.4K 0.01%
3,761
-200
-5% -$2.74K
SPB icon
227
Spectrum Brands
SPB
$2.04B
– –
0
– –
MDP
228
DELISTED
Meredith Corporation
MDP
– –
-33,400
Closed -$1.86M
6 7 8 9
10

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 Q4 2021 Portfolio in Review

As of Q4 2021, Paradigm Asset Management held 394 positions worth $400M, up 9.5% from $365M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management deployed $13.1M of net new capital in Q4 2021, opening 75 new positions and adding to 106 existing holdings. Its largest new stake was Novartis: 3,013 shares worth $264K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $357K trimmed.

  • Paradigm Asset Management's largest Q4 2021 buy was Novartis: 3,013 shares worth $264K.
  • Paradigm Asset Management added most to Devon Energy in Q4 2021, an estimated $338K increase.
  • Paradigm Asset Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $357K.
  • Paradigm Asset Management fully exited Meredith Corporation in Q4 2021, selling an estimated $1.86M.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $400M portfolio in Q4 2021.
  • Paradigm Asset Management opened 75 new positions and closed 2 in Q4 2021.
  • Paradigm Asset Management's portfolio value rose 9.5% quarter-over-quarter to $400M.

Based on Paradigm Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.