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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
-0.04%
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
$380M
AUM Growth
-$20M
Cap. Flow
-$296K
Cap. Flow %
-0.08%
Top 10 Hldgs %
13.73%
Holding
395
New
3
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
CEG
CONSTELLATION ENRGY GP(HLDG CO
CEG
+$554K
2
SHEL icon
Shell
SHEL
+$62K

Top Sells

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$506K
2
EXC icon
Exelon
EXC
+$503K
3
MGLN
Magellan Health Services, Inc.
MGLN
+$237K

Sector Composition

Rank Sector Weight
1 Financials 10.26%
2 Technology 9.87%
3 Industrials 8.64%
4 Healthcare 8.6%
5 Energy 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRPL icon
226
Purple Innovation
PRPL
$35.3M
$39.8K 0.01%
272
– –
SPB icon
227
Spectrum Brands
SPB
$2.04B
– –
0
– –
MGLN
228
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-2,500
Closed -$237K
MNR
229
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-24,100
Closed -$506K
6 7 8 9
10

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PGF
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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
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EA
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FMTC
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Paradigm Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Paradigm Asset Management held 395 positions worth $380M, down 5% from $400M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 1.8%. Paradigm Asset Management opened 3 new positions and exited 4, leaving the 395-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.

  • Paradigm Asset Management's largest Q1 2022 buy was CONSTELLATION ENRGY GP(HLDG CO: 9,849 shares worth $554K.
  • Paradigm Asset Management's biggest Q1 2022 reduction was Exelon, cutting an estimated $503K.
  • Paradigm Asset Management fully exited Monmouth Real Estate Investment Corp in Q1 2022, selling an estimated $506K.
  • Paradigm Asset Management's ten largest holdings make up 14% of its $380M portfolio in Q1 2022.
  • Paradigm Asset Management opened 3 new positions and closed 4 in Q1 2022.
  • Paradigm Asset Management's portfolio value fell 5% quarter-over-quarter to $380M.

Based on Paradigm Asset Management's 13F filing for Q1 2022, filed 5 May 2022.